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 | 467.82% | 22.36% | 10.42% | 92.54% | -21.87% |
| Total Receivables | -2.47% | 1.07% | 18.33% | 63.90% | 16.11% |
| Inventory | 18.44% | -6.69% | -6.88% | 61.04% | 21.68% |
| Prepaid Expenses | -22.85% | -11.24% | 62.03% | 68.90% | -21.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 235.92% | 8.17% | 10.05% | 74.77% | -3.26% |
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| Total Current Assets | 235.92% | 8.17% | 10.05% | 74.77% | -3.26% |
| Net Property, Plant & Equipment | -2.68% | -5.09% | -4.72% | 85.08% | -2.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 9.43% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 9.43% | 0.00% |
| Total Other Intangibles | -16.54% | -13.88% | -12.56% | 31.62% | -12.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -86.81% | 17.84% | 8.33% |
| Total Assets | 130.13% | 2.14% | 1.98% | 64.01% | -2.82% |
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| Total Accounts Payable | 38.57% | 0.27% | -6.22% | 44.38% | -11.69% |
| Total Accrued Expenses | -26.67% | 1.61% | 0.89% | 129.36% | -28.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.30% | 2.39% | -18.83% | -1.29% | -28.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -70.68% |
| Total Other Current Liabilities | -- | -- | -- | -- | -70.68% |
| Total Current Liabilities | 12.65% | 1.02% | -6.13% | 49.15% | -20.73% |
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| Total Current Liabilities | 12.65% | 1.02% | -6.13% | 49.15% | -20.73% |
| Long-Term Debt | -7.16% | -6.66% | -6.25% | 943.46% | -46.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.51% | -7.70% | -6.84% | 19.49% | -5.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.62% | -34.81% | -- | -- | -- |
| Total Liabilities | 5.77% | -2.75% | -3.94% | 59.07% | -17.64% |
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| Common Stock & APIC | 228.06% | 1.45% | 1.70% | 71.96% | 7.43% |
| Retained Earnings | 34.17% | 37.74% | 69.36% | 20.16% | 91.15% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 202.38% | 5.21% | 6.09% | 67.63% | 11.91% |
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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 | 202.38% | 5.21% | 6.09% | 67.63% | 11.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 202.38% | 5.21% | 6.09% | 67.63% | 11.91% |
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