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 | 6.11M | 5.29M | 4.65M | 4.52M | 4.40M |
| Total Depreciation and Amortization | 7.11M | 6.29M | 5.17M | 3.97M | 3.55M |
| Total Amortization of Deferred Charges | 45.00K | 37.00K | 29.00K | 12.00K | 13.00K |
| Total Other Non-Cash Items | 3.35M | 3.15M | -283.00K | -493.00K | -524.00K |
| Change in Net Operating Assets | -6.18M | -3.34M | -2.23M | 266.00K | 111.00K |
| Cash from Operations | 10.43M | 11.42M | 7.34M | 8.28M | 7.54M |
| Capital Expenditure | -1.29M | -1.65M | -1.32M | -3.41M | -4.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.31M | -17.31M | -17.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.60M | -18.97M | -18.82M | -3.41M | -4.49M |
| Total Debt Issued | 18.77M | 18.77M | 18.77M | -- | -- |
| Total Debt Repaid | -17.17M | -17.40M | -17.52M | -2.92M | -4.13M |
| Issuance of Common Stock | 18.98M | 18.98M | 18.98M | 48.00K | 48.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.58M | 20.35M | 20.23M | -2.87M | -4.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.40M | 12.80M | 8.75M | 2.00M | -1.03M |