Mama's Creations, Inc.
MAMA
$6.07
$0.417.24%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.48% | -43.51% | 18.34% | 95.95% | 1.17% |
| Total Receivables | 5.43% | 0.58% | 2.80% | -29.46% | 25.98% |
| Inventory | 12.01% | -5.60% | -8.85% | 28.69% | -22.26% |
| Prepaid Expenses | -31.89% | 10.89% | -10.55% | 37.50% | 110.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.67% | -22.32% | 7.65% | 15.87% | 11.83% |
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| Total Current Assets | 11.67% | -22.32% | 7.65% | 15.87% | 11.83% |
| Net Property, Plant & Equipment | 30.40% | 20.74% | 12.11% | -4.12% | 6.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.24% | -8.44% | -7.63% | -7.23% | -6.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.74% | 13.85% | -28.76% | 16.34% | 285.60% |
| Total Assets | 11.52% | -9.08% | 4.74% | 6.14% | 6.50% |
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| Total Accounts Payable | 41.38% | -31.31% | 14.74% | 23.21% | 13.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.43% | 6.92% | 0.00% | 0.19% | 1.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.23% | -22.51% | 10.98% | 16.38% | 9.68% |
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| Total Current Liabilities | 31.23% | -22.51% | 10.98% | 16.38% | 9.68% |
| Long-Term Debt | -16.72% | -38.80% | -7.37% | -17.81% | -13.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.89% | -5.22% | -2.01% | -6.02% | 4.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.56% | -23.20% | 5.38% | 4.00% | 1.82% |
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| Common Stock & APIC | 1.20% | 3.42% | 0.91% | 0.95% | 0.64% |
| Retained Earnings | 22.21% | 38.34% | 15.59% | 28.42% | 28.85% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -0.33% |
| Total Common Equity | 3.14% | 9.59% | 3.91% | 9.06% | 13.64% |
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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 | 3.14% | 9.59% | 3.91% | 9.06% | 13.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.14% | 9.59% | 3.91% | 9.06% | 13.64% |
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