Mama's Creations, Inc.
MAMA
$14.19
$0.543.96%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.42% | 92.54% | -21.87% | 67.99% | -23.28% |
| Total Receivables | 18.33% | 63.90% | 16.11% | -28.61% | -5.09% |
| Inventory | -6.88% | 61.04% | 21.68% | 9.76% | 51.00% |
| Prepaid Expenses | 62.03% | 68.90% | -21.62% | -36.82% | 91.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.05% | 74.77% | -3.26% | 10.74% | -0.58% |
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| Total Current Assets | 10.05% | 74.77% | -3.26% | 10.74% | -0.58% |
| Net Property, Plant & Equipment | -4.72% | 85.08% | -2.25% | 27.20% | -1.28% |
| Long-term Investments | 0.00% | 9.43% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 9.43% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.56% | 31.62% | -12.46% | -10.74% | -10.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.81% | 17.84% | 8.33% | 59.77% | -30.51% |
| Total Assets | 1.98% | 64.01% | -2.82% | 12.03% | -1.74% |
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| Total Accounts Payable | -6.22% | 44.38% | -11.69% | 1.40% | -34.63% |
| Total Accrued Expenses | 0.89% | 129.36% | -28.03% | 36.59% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.83% | -1.29% | -28.54% | 4.34% | -0.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -70.68% | -- | -- |
| Total Other Current Liabilities | -- | -- | -70.68% | -- | -- |
| Total Current Liabilities | -6.13% | 49.15% | -20.73% | 9.93% | -9.61% |
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| Total Current Liabilities | -6.13% | 49.15% | -20.73% | 9.93% | -9.61% |
| Long-Term Debt | -6.25% | 943.46% | -46.25% | -37.48% | -45.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.84% | 19.49% | -5.51% | 77.23% | 6.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.94% | 59.07% | -17.64% | 18.59% | -10.98% |
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| Common Stock & APIC | 1.70% | 71.96% | 7.43% | 1.23% | 1.21% |
| Retained Earnings | 69.36% | 20.16% | 91.15% | 754.27% | 111.42% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 6.09% | 67.63% | 11.91% | 6.19% | 8.25% |
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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 | 6.09% | 67.63% | 11.91% | 6.19% | 8.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.09% | 67.63% | 11.91% | 6.19% | 8.25% |
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