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 | |
|---|---|---|---|---|---|
| Net Income | 2.57M | 2.06M | 2.23M | 540.00K | 1.28M |
| Total Depreciation and Amortization | 2.06M | 2.03M | 2.05M | 1.77M | 1.26M |
| Total Amortization of Deferred Charges | 12.00K | 11.00K | 11.00K | 20.00K | 3.00K |
| Total Other Non-Cash Items | 925.00K | 297.00K | 2.47M | 300.00K | 288.00K |
| Change in Net Operating Assets | 1.32M | 614.00K | -3.54M | 1.24M | -4.50M |
| Cash from Operations | 6.89M | 5.01M | 3.22M | 3.87M | -1.67M |
| Capital Expenditure | -912.00K | -177.00K | -407.00K | -194.00K | -514.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 189.00K | -17.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -912.00K | -177.00K | -218.00K | -17.69M | -514.00K |
| Total Debt Issued | -- | -- | 0.00 | 18.77M | -- |
| Total Debt Repaid | -374.00K | -372.00K | -1.12M | -15.20M | -479.00K |
| Issuance of Common Stock | 108.61M | -- | 0.00 | 18.94M | 37.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.23M | -372.00K | -1.12M | 22.51M | -442.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.21M | 4.46M | 1.88M | 8.68M | -2.63M |