Mama's Creations Inc (MAMA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,068 | 9,384 | 12,011 | 7,150 | 9,319 |
| Receivables | 11,047 | 6,740 | 5,805 | 8,131 | 8,567 |
| Inventories | 10,360 | 6,433 | 5,287 | 4,817 | 3,190 |
| TOTAL | $40,963 | $23,438 | $24,227 | $21,877 | $22,005 |
| Non-Current Assets | |||||
| PPE Net | 21,061 | 9,377 | 9,446 | 9,387 | 9,849 |
| Intangibles | 12,981 | 11,318 | 11,700 | 12,069 | 12,455 |
| Other Non-Current Assets | 9,029 | 7,103 | 7,352 | 3,729 | 3,588 |
| TOTAL | $43,071 | $27,798 | $28,498 | $25,185 | $25,892 |
| Total Assets | $84,034 | $51,236 | $52,725 | $47,062 | $47,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 949 | 1,536 | 1,533 | 1,530 | 1,527 |
| Accounts payable and accrued liabilities | 18,468 | 11,128 | 13,526 | 12,052 | 13,845 |
| TOTAL | $22,128 | $14,836 | $18,715 | $17,025 | $18,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,706 | 451 | 839 | 1,342 | 2,480 |
| Other Non-Current Liabilities | 6,642 | 5,321 | 5,612 | 2,600 | 2,309 |
| TOTAL | $12,308 | $6,813 | $7,572 | $5,141 | $6,064 |
| Total Liabilities | $34,436 | $21,649 | $26,287 | $22,166 | $24,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,653 | 40,499 | 37,611 | 37,596 | 37,587 |
| Retained earnings | 3,218 | 2,678 | 1,401 | 164 | -1,436 |
| Other shareholders' equity | -150 | -150 | -150 | -150 | -150 |
| TOTAL | $49,598 | $29,587 | $26,438 | $24,896 | $22,998 |
| Total Liabilities And Equity | $84,034 | $51,236 | $52,725 | $47,062 | $47,897 |