Mama's Creations, Inc.
MAMA
$10.98
$0.040.37%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.87% | 67.99% | -23.28% | 26.48% | -43.51% |
| Total Receivables | 16.11% | -28.61% | -5.09% | 5.43% | 0.58% |
| Inventory | 21.68% | 9.76% | 51.00% | 12.01% | -5.60% |
| Prepaid Expenses | -21.62% | -36.82% | 91.50% | -31.89% | 10.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.26% | 10.74% | -0.58% | 11.67% | -22.32% |
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| Total Current Assets | -3.26% | 10.74% | -0.58% | 11.67% | -22.32% |
| Net Property, Plant & Equipment | -2.25% | 27.20% | -1.28% | 30.40% | 20.74% |
| 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 | -12.46% | -10.74% | -10.10% | -9.24% | -8.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.33% | 59.77% | -30.51% | 4.74% | 13.85% |
| Total Assets | -2.82% | 12.03% | -1.74% | 11.52% | -9.08% |
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| Total Accounts Payable | -11.69% | 1.40% | -34.63% | 41.38% | -31.31% |
| Total Accrued Expenses | -28.03% | 36.59% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.54% | 4.34% | -0.34% | 9.43% | 6.92% |
| Total Finance Division Other Current Liabilities | -70.68% | -- | -- | -- | -- |
| Total Other Current Liabilities | -70.68% | -- | -- | -- | -- |
| Total Current Liabilities | -20.73% | 9.93% | -9.61% | 31.23% | -22.51% |
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| Total Current Liabilities | -20.73% | 9.93% | -9.61% | 31.23% | -22.51% |
| Long-Term Debt | -46.25% | -37.48% | -45.89% | -16.72% | -38.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.51% | 77.23% | 6.00% | 7.89% | -5.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.64% | 18.59% | -10.98% | 20.56% | -23.20% |
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| Common Stock & APIC | 7.43% | 1.23% | 1.21% | 1.20% | 3.42% |
| Retained Earnings | 91.15% | 754.27% | 111.42% | 22.21% | 38.34% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 11.91% | 6.19% | 8.25% | 3.14% | 9.59% |
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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 | 11.91% | 6.19% | 8.25% | 3.14% | 9.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.91% | 6.19% | 8.25% | 3.14% | 9.59% |
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