Mama's Creations, Inc.
MAMA
$6.07
$0.417.24%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.67% | 32.51% | 147.99% | 151.76% | 61.67% |
| Total Receivables | -23.10% | -8.12% | -3.70% | 15.03% | 61.63% |
| Inventory | 24.03% | -13.92% | 18.98% | -8.97% | -27.83% |
| Prepaid Expenses | -7.10% | 187.58% | 9.08% | 66.06% | 163.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.20% | 8.35% | 46.54% | 50.35% | 42.06% |
|
|
|||||
| Total Current Assets | 8.20% | 8.35% | 46.54% | 50.35% | 42.06% |
| Net Property, Plant & Equipment | 69.23% | 37.86% | 25.36% | 9.98% | 10.68% |
| 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 | -28.79% | -26.82% | 228.36% | 231.27% | 231.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.17% | 263.84% | -0.79% | -22.54% | 27.51% |
| Total Assets | 12.72% | 7.64% | 31.90% | 30.41% | 28.13% |
|
|
|||||
| Total Accounts Payable | 37.30% | 10.37% | 52.35% | 37.10% | 25.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.22% | 8.50% | 50.35% | 51.46% | 46.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.34% | 9.77% | 50.73% | 40.50% | 28.60% |
|
|
|||||
| Total Current Liabilities | 31.34% | 9.77% | 50.73% | 40.50% | 28.60% |
| Long-Term Debt | -61.20% | -59.64% | -25.34% | -25.44% | -22.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.83% | -8.88% | 15.08% | 13.70% | 15.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.47% | -14.30% | 23.07% | 15.63% | 7.99% |
|
|
|||||
| Common Stock & APIC | 6.61% | 6.02% | 3.03% | 2.44% | 2.61% |
| Retained Earnings | 71.02% | 73.49% | 65.53% | 64.74% | 58.30% |
| Treasury Stock & Other | 0.00% | -0.33% | -0.33% | 0.00% | -0.33% |
| Total Common Equity | 28.09% | 41.13% | 45.71% | 56.46% | 71.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.09% | 41.13% | 45.71% | 56.46% | 71.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.09% | 41.13% | 45.71% | 56.46% | 71.96% |
|
|
|||||
