Mama's Creations, Inc.
MAMA
$15.16
-$0.80-5.01%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.62M | 24.41M | 19.95M | 18.07M | 9.38M |
| Total Receivables | 12.89M | 13.21M | 13.07M | 11.05M | 6.74M |
| Inventory | 10.66M | 9.00M | 9.65M | 10.36M | 6.43M |
| Prepaid Expenses | 1.65M | 2.14M | 2.41M | 1.49M | 881.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 163.82M | 48.77M | 45.08M | 40.96M | 23.44M |
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| Total Current Assets | 163.82M | 48.77M | 45.08M | 40.96M | 23.44M |
| Net Property, Plant & Equipment | 25.85M | 26.56M | 27.99M | 29.37M | 15.87M |
| Long-term Investments | 9.45M | 9.45M | 9.45M | 9.45M | 8.63M |
| Goodwill | 9.45M | 9.45M | 9.45M | 9.45M | 8.63M |
| Total Other Intangibles | 2.22M | 2.66M | 3.09M | 3.53M | 2.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.00K | 95.00K | 95.00K | 720.00K | 611.00K |
| Total Assets | 201.43M | 87.53M | 85.70M | 84.03M | 51.24M |
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| Total Accounts Payable | 15.25M | 11.00M | 10.97M | 11.70M | 8.11M |
| Total Accrued Expenses | 5.09M | 6.94M | 6.83M | 6.77M | 2.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.11M | 3.04M | 2.97M | 3.66M | 3.71M |
| Total Finance Division Other Current Liabilities | 191.00K | -- | -- | -- | 73.00K |
| Total Other Current Liabilities | 191.00K | -- | -- | -- | 73.00K |
| Total Current Liabilities | 23.64M | 20.98M | 20.77M | 22.13M | 14.84M |
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| Total Current Liabilities | 23.64M | 20.98M | 20.77M | 22.13M | 14.84M |
| Long-Term Debt | 3.82M | 4.12M | 4.41M | 4.71M | 451.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.98M | 6.54M | 7.08M | 7.60M | 6.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 581.00K | 530.00K | 813.00K | -- | -- |
| Total Liabilities | 34.02M | 32.17M | 33.08M | 34.44M | 21.65M |
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| Common Stock & APIC | 157.48M | 48.01M | 47.32M | 46.53M | 27.06M |
| Retained Earnings | 10.07M | 7.51M | 5.45M | 3.22M | 2.68M |
| Treasury Stock & Other | -150.00K | -150.00K | -150.00K | -150.00K | -150.00K |
| Total Common Equity | 167.41M | 55.36M | 52.62M | 49.60M | 29.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 167.41M | 55.36M | 52.62M | 49.60M | 29.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 167.41M | 55.36M | 52.62M | 49.60M | 29.59M |
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