Mama's Creations, Inc. (MAMA)
NASDAQ: MAMA · Real-Time Price · USD
8.67
+0.23 (2.73%)
Nov 21, 2024, 4:00 PM EST - Market closed
Mama's Creations Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.37 | 11.02 | 4.38 | 0.85 | 3.19 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 7.37 | 11.02 | 4.38 | 0.85 | 3.19 | 0.39 | Upgrade
|
| Cash Growth | 32.51% | 151.76% | 414.70% | -73.34% | 710.44% | -35.40% | Upgrade
|
| Accounts Receivable | 8.13 | 7.86 | 6.83 | 7.63 | 3.97 | 3.73 | Upgrade
|
| Receivables | 8.13 | 7.86 | 6.83 | 7.63 | 3.97 | 3.73 | Upgrade
|
| Inventory | 2.85 | 3.31 | 3.64 | 2.89 | 1.2 | 1.25 | Upgrade
|
| Prepaid Expenses | 1.36 | 1.38 | 0.83 | 0.27 | 0.52 | 0.25 | Upgrade
|
| Total Current Assets | 19.71 | 23.57 | 15.67 | 11.64 | 8.88 | 5.62 | Upgrade
|
| Property, Plant & Equipment | 9.92 | 7.33 | 6.66 | 7.27 | 4.32 | 4.3 | Upgrade
|
| Long-Term Investments | - | - | 1.34 | - | - | - | Upgrade
|
| Goodwill | 8.63 | 8.63 | 8.63 | 8.63 | - | - | Upgrade
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| Other Intangible Assets | 4.21 | 4.98 | 1.5 | 1.98 | 0.09 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.39 | 0.5 | 0.72 | 0.45 | 0.74 | - | Upgrade
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| Other Long-Term Assets | 0.1 | 0.1 | 0.05 | 0.05 | 0.02 | 0.02 | Upgrade
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| Total Assets | 42.95 | 45.1 | 34.59 | 30.03 | 14.05 | 9.94 | Upgrade
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| Accounts Payable | 9.79 | 12.43 | 9.06 | 6.48 | 3.71 | 3.55 | Upgrade
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| Current Portion of Long-Term Debt | 3.77 | 3.46 | 2.24 | 2 | - | 0.42 | Upgrade
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| Current Portion of Leases | 0.79 | 0.8 | 0.57 | 0.51 | 0.34 | 0.23 | Upgrade
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| Total Current Liabilities | 14.35 | 16.69 | 11.88 | 8.99 | 4.05 | 4.21 | Upgrade
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| Long-Term Debt | 2.98 | 5.25 | 7.05 | 9.22 | - | 3.64 | Upgrade
|
| Long-Term Leases | 3.32 | 3.58 | 3.15 | 3.72 | 1.69 | 1.69 | Upgrade
|
| Total Liabilities | 20.65 | 25.52 | 22.07 | 21.92 | 5.74 | 9.54 | Upgrade
|
| Common Stock | - | - | - | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 24.29 | 23.28 | 22.72 | 20.59 | 20.54 | 16.7 | Upgrade
|
| Retained Earnings | -1.85 | -3.55 | -10.06 | -12.33 | -12.08 | -16.14 | Upgrade
|
| Treasury Stock | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | Upgrade
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| Shareholders' Equity | 22.3 | 19.58 | 12.52 | 8.11 | 8.31 | 0.4 | Upgrade
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| Total Liabilities & Equity | 42.95 | 45.1 | 34.59 | 30.03 | 14.05 | 9.94 | Upgrade
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| Total Debt | 10.86 | 13.1 | 13.01 | 15.44 | 2.03 | 5.98 | Upgrade
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| Net Cash (Debt) | -3.49 | -2.07 | -8.63 | -14.59 | 1.16 | -5.59 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.05 | -0.23 | -0.41 | 0.03 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 37.58 | 37.26 | 36.09 | 35.53 | 35.38 | 31.76 | Upgrade
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| Total Common Shares Outstanding | 37.43 | 37.26 | 36.09 | 35.53 | 35.37 | 31.76 | Upgrade
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| Working Capital | 5.35 | 6.88 | 3.8 | 2.65 | 4.83 | 1.41 | Upgrade
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| Book Value Per Share | 0.60 | 0.53 | 0.35 | 0.23 | 0.23 | 0.01 | Upgrade
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| Tangible Book Value | 9.45 | 5.97 | 2.38 | -2.51 | 8.22 | 0.4 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.16 | 0.07 | -0.07 | 0.23 | 0.01 | Upgrade
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| Machinery | 6.73 | 4.69 | 5.67 | 5.17 | 3.9 | 3.27 | Upgrade
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| Leasehold Improvements | 4.29 | 2.96 | 3.48 | 3.35 | 3.12 | 2.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.