Mama's Creations Inc (MAMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,951 | 7,150 | 11,022 | 4,378 | 851 |
| Receivables | 13,072 | 8,131 | 7,859 | 6,832 | 7,628 |
| Inventories | 9,647 | 4,817 | 3,310 | 3,636 | 2,891 |
| TOTAL | $45,081 | $21,877 | $23,566 | $15,674 | $11,638 |
| Non-Current Assets | |||||
| PPE Net | 20,108 | 9,387 | 4,436 | 3,423 | 3,679 |
| Investments And Advances | 0 | 0 | 0 | 1,343 | 0 |
| Intangibles | 12,537 | 12,069 | 13,612 | 10,136 | 10,618 |
| Other Non-Current Assets | 7,972 | 3,729 | 3,487 | 4,009 | 4,097 |
| TOTAL | $40,617 | $25,185 | $21,535 | $18,911 | $18,394 |
| Total Assets | $85,698 | $47,062 | $45,101 | $34,585 | $30,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 960 | 1,530 | 1,514 | 1,492 | 1,235 |
| Accounts payable and accrued liabilities | 17,800 | 12,052 | 12,425 | 9,063 | 6,479 |
| TOTAL | $20,771 | $17,025 | $16,690 | $11,879 | $8,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,412 | 1,342 | 5,253 | 7,045 | 9,222 |
| Other Non-Current Liabilities | 6,204 | 2,600 | 2,515 | 2,897 | 3,339 |
| TOTAL | $12,307 | $5,141 | $8,830 | $10,191 | $12,937 |
| Total Liabilities | $33,078 | $22,166 | $25,520 | $22,070 | $21,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,657 | 37,596 | 37,263 | 36,318 | 35,759 |
| Retained earnings | 5,450 | 164 | -3,547 | -10,059 | -12,329 |
| Other shareholders' equity | -150 | -150 | -150 | -150 | -150 |
| TOTAL | $52,620 | $24,896 | $19,581 | $12,515 | $8,110 |
| Total Liabilities And Equity | $85,698 | $47,062 | $45,101 | $34,585 | $30,032 |