Mama's Creations, Inc. (MAMA)

Mama's Creations Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	9.38	7.15	11.02	4.38	0.85	3.19
Cash & Short-Term Investments	9.38	7.15	11.02	4.38	0.85	3.19
Cash Growth	27.36%	-35.13%	151.76%	414.70%	-73.34%	710.44%
Accounts Receivable	6.74	8.13	7.86	6.83	7.63	3.97
Receivables	6.74	8.13	7.86	6.83	7.63	3.97
Inventory	6.43	4.82	3.31	3.64	2.89	1.2
Prepaid Expenses	0.88	1.78	1.38	0.83	0.27	0.52
Total Current Assets	23.44	21.88	23.57	15.67	11.64	8.88
Property, Plant & Equipment	15.87	12.76	7.33	6.66	7.27	4.32
Long-Term Investments	-	-	-	1.34	-	-
Goodwill	8.63	8.63	8.63	8.63	8.63	-
Other Intangible Assets	2.69	3.44	4.98	1.5	1.98	0.09
Long-Term Deferred Tax Assets	0.52	0.26	0.5	0.72	0.45	0.74
Other Long-Term Assets	0.1	0.1	0.1	0.05	0.05	0.02
Total Assets	51.24	47.06	45.1	34.59	30.03	14.05
Accounts Payable	8.11	9.05	8.18	9.06	6.48	3.71
Accrued Expenses	2.95	3	3.68	-	-	-
Current Portion of Long-Term Debt	2.29	3.78	3.46	2.24	2	-
Current Portion of Leases	1.42	1.19	0.8	0.57	0.51	0.34
Current Income Taxes Payable	0.07	-	0.56	-	-	-
Total Current Liabilities	14.84	17.03	16.69	11.88	8.99	4.05
Long-Term Debt	0.45	1.34	5.25	7.05	9.22	-
Long-Term Leases	6.36	3.8	3.58	3.15	3.72	1.69
Total Liabilities	21.65	22.17	25.52	22.07	21.92	5.74
Common Stock	-	-	-	-	0	0
Additional Paid-In Capital	27.06	24.88	23.28	22.72	20.59	20.54
Retained Earnings	2.68	0.16	-3.55	-10.06	-12.33	-12.08
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15
Shareholders' Equity	29.59	24.9	19.58	12.52	8.11	8.31
Total Liabilities & Equity	51.24	47.06	45.1	34.59	30.03	14.05
Total Debt	10.52	10.11	13.1	13.01	15.44	2.03
Net Cash (Debt)	-1.14	-2.96	-2.07	-8.63	-14.59	1.16
Net Cash Per Share	-0.03	-0.08	-0.05	-0.23	-0.41	0.03
Filing Date Shares Outstanding	40.5	37.6	37.26	36.09	35.53	35.38
Total Common Shares Outstanding	37.82	37.6	37.26	36.09	35.53	35.37
Working Capital	8.6	4.85	6.88	3.8	2.65	4.83
Book Value Per Share	0.78	0.66	0.53	0.35	0.23	0.23
Tangible Book Value	18.27	12.83	5.97	2.38	-2.51	8.22
Tangible Book Value Per Share	0.48	0.34	0.16	0.07	-0.07	0.23
Machinery	8.99	8.22	4.69	5.67	5.17	3.9
Leasehold Improvements	6.02	5.88	2.96	3.48	3.35	3.12

Updated Sep 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q