Mama's Creations, Inc.
MAMA
$17.77
$2.0412.97%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.29% | 39.50% | 31.71% | 11.24% | 123.69% |
| Total Depreciation and Amortization | 66.89% | 122.02% | 211.07% | 50.36% | 50.99% |
| Total Amortization of Deferred Charges | 266.67% | 266.67% | 566.67% | -25.00% | -50.00% |
| Total Other Non-Cash Items | 215.96% | 355.54% | 233.33% | 12.06% | -75.07% |
| Change in Net Operating Assets | -82.22% | -46.26% | -66.85% | 3.33% | 81.89% |
| Cash from Operations | -16.57% | 475.85% | -19.46% | 30.58% | 64.93% |
| Capital Expenditure | 67.16% | -457.53% | 91.50% | 67.79% | 52.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.16% | -198.63% | -675.37% | 67.79% | 52.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.51% | 9.60% | -2,441.14% | 71.64% | -25.26% |
| Issuance of Common Stock | -- | -- | 172,063.64% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.51% | 9.60% | 3,935.09% | 73.24% | -27.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.23% | 186.81% | 349.72% | 53.55% | 140.52% |