Mama's Creations, Inc.
MAMA
$10.64
$0.262.51%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.36% | -7.91% | -35.13% | 65.67% | 32.51% |
| Total Receivables | -17.06% | -28.15% | 3.46% | -23.10% | -8.12% |
| Inventory | 125.88% | 75.24% | 45.53% | 24.03% | -13.92% |
| Prepaid Expenses | -35.41% | -8.62% | 29.38% | -7.10% | 187.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.94% | -4.50% | -7.17% | 8.20% | 8.35% |
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| Total Current Assets | 18.94% | -4.50% | -7.17% | 8.20% | 8.35% |
| Net Property, Plant & Equipment | 60.05% | 97.69% | 74.24% | 69.23% | 37.86% |
| 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 | -36.24% | -33.31% | -30.99% | -28.79% | -26.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.98% | 32.39% | -40.97% | -1.17% | 263.84% |
| Total Assets | 19.29% | 11.61% | 4.35% | 12.72% | 7.64% |
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| Total Accounts Payable | -17.24% | -35.62% | 10.62% | 37.30% | 10.37% |
| Total Accrued Expenses | -- | -- | -18.45% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.68% | 21.66% | 16.60% | 17.22% | 8.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.37% | 1.04% | 2.01% | 31.34% | 9.77% |
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| Total Current Liabilities | 3.37% | 1.04% | 2.01% | 31.34% | 9.77% |
| Long-Term Debt | -84.86% | -82.76% | -74.45% | -61.20% | -59.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.51% | 92.10% | 6.21% | -5.83% | -8.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.82% | -2.25% | -13.14% | 1.47% | -14.30% |
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| Common Stock & APIC | 11.39% | 7.22% | 6.89% | 6.61% | 6.02% |
| Retained Earnings | 245.07% | 146.79% | 104.62% | 71.02% | 73.49% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -0.33% |
| Total Common Equity | 32.69% | 29.94% | 27.14% | 28.09% | 41.13% |
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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 | 32.69% | 29.94% | 27.14% | 28.09% | 41.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.69% | 29.94% | 27.14% | 28.09% | 41.13% |
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