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 | 1,377.16% | 103.25% | 179.03% | 93.88% | 27.36% |
| Total Receivables | 91.19% | 127.60% | 60.77% | 28.95% | -17.06% |
| Inventory | 65.74% | 70.27% | 100.27% | 224.76% | 125.88% |
| Prepaid Expenses | 87.40% | 90.39% | 35.53% | 60.17% | -35.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 598.93% | 101.29% | 106.07% | 86.15% | 18.94% |
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| Total Current Assets | 598.93% | 101.29% | 106.07% | 86.15% | 18.94% |
| Net Property, Plant & Equipment | 62.89% | 63.61% | 119.27% | 127.16% | 60.05% |
| Long-term Investments | 9.43% | 9.43% | 9.43% | 9.43% | 0.00% |
| Goodwill | 9.43% | 9.43% | 9.43% | 9.43% | 0.00% |
| Total Other Intangibles | -17.28% | -13.24% | -10.07% | -7.54% | -36.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.45% | -83.16% | -73.09% | 41.73% | 25.98% |
| Total Assets | 293.14% | 66.01% | 82.10% | 75.45% | 19.29% |
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| Total Accounts Payable | 88.13% | 19.90% | 21.25% | -15.48% | -17.24% |
| Total Accrued Expenses | 72.41% | 69.21% | 127.46% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.07% | -41.38% | -40.26% | -26.65% | -18.68% |
| Total Finance Division Other Current Liabilities | 161.64% | -- | -- | -- | -- |
| Total Other Current Liabilities | 161.64% | -- | -- | -- | -- |
| Total Current Liabilities | 59.32% | 12.11% | 22.00% | 17.48% | 3.37% |
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| Total Current Liabilities | 59.32% | 12.11% | 22.00% | 17.48% | 3.37% |
| Long-Term Debt | 747.67% | 390.82% | 228.76% | 89.76% | -84.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.99% | -2.91% | 86.42% | 112.11% | 91.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 57.15% | 22.37% | 49.23% | 38.30% | 4.82% |
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| Common Stock & APIC | 482.00% | 90.59% | 90.18% | 89.27% | 11.39% |
| Retained Earnings | 276.10% | 435.83% | 3,223.17% | 324.09% | 245.07% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 465.81% | 109.40% | 111.36% | 115.66% | 32.69% |
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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 | 465.81% | 109.40% | 111.36% | 115.66% | 32.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 465.81% | 109.40% | 111.36% | 115.66% | 32.69% |
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