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 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,951 | 18,068 | 9,384 | 12,011 | 7,150 |
| Receivables | 13,072 | 11,047 | 6,740 | 5,805 | 8,131 |
| Inventories | 9,647 | 10,360 | 6,433 | 5,287 | 4,817 |
| TOTAL | $45,081 | $40,963 | $23,438 | $24,227 | $21,877 |
| Non-Current Assets | |||||
| PPE Net | 20,108 | 21,061 | 9,377 | 9,446 | 9,387 |
| Intangibles | 12,537 | 12,981 | 11,318 | 11,700 | 12,069 |
| Other Non-Current Assets | 7,972 | 9,029 | 7,103 | 7,352 | 3,729 |
| TOTAL | $40,617 | $43,071 | $27,798 | $28,498 | $25,185 |
| Total Assets | $85,698 | $84,034 | $51,236 | $52,725 | $47,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 960 | 949 | 1,536 | 1,533 | 1,530 |
| Accounts payable and accrued liabilities | 17,800 | 18,468 | 11,128 | 13,526 | 12,052 |
| TOTAL | $20,771 | $22,128 | $14,836 | $18,715 | $17,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,412 | 4,706 | 451 | 839 | 1,342 |
| Other Non-Current Liabilities | 6,204 | 6,642 | 5,321 | 5,612 | 2,600 |
| TOTAL | $12,307 | $12,308 | $6,813 | $7,572 | $5,141 |
| Total Liabilities | $33,078 | $34,436 | $21,649 | $26,287 | $22,166 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,657 | 40,653 | 40,499 | 37,611 | 37,596 |
| Retained earnings | 5,450 | 3,218 | 2,678 | 1,401 | 164 |
| Other shareholders' equity | -150 | -150 | -150 | -150 | -150 |
| TOTAL | $52,620 | $49,598 | $29,587 | $26,438 | $24,896 |
| Total Liabilities And Equity | $85,698 | $84,034 | $51,236 | $52,725 | $47,062 |