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	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	12.01	7.15	11.02	4.38	0.85	3.19
Cash & Short-Term Investments	12.01	7.15	11.02	4.38	0.85	3.19
Cash Growth	-7.91%	-35.13%	151.76%	414.70%	-73.34%	710.44%
Accounts Receivable	5.81	8.13	7.86	6.83	7.63	3.97
Receivables	5.81	8.13	7.86	6.83	7.63	3.97
Inventory	5.29	4.82	3.31	3.64	2.89	1.2
Prepaid Expenses	1.12	1.78	1.38	0.83	0.27	0.52
Total Current Assets	24.23	21.88	23.57	15.67	11.64	8.88
Property, Plant & Equipment	16.23	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	3.07	3.44	4.98	1.5	1.98	0.09
Long-Term Deferred Tax Assets	0.47	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	52.73	47.06	45.1	34.59	30.03	14.05
Accounts Payable	9.18	9.05	8.18	9.06	6.48	3.71
Accrued Expenses	4.1	3	3.68	-	-	-
Current Portion of Long-Term Debt	3.78	3.78	3.46	2.24	2	-
Current Portion of Leases	1.41	1.19	0.8	0.57	0.51	0.34
Current Income Taxes Payable	0.25	-	0.56	-	-	-
Total Current Liabilities	18.72	17.03	16.69	11.88	8.99	4.05
Long-Term Debt	0.84	1.34	5.25	7.05	9.22	-
Long-Term Leases	6.73	3.8	3.58	3.15	3.72	1.69
Total Liabilities	26.29	22.17	25.52	22.07	21.92	5.74
Common Stock	-	-	-	-	0	0
Additional Paid-In Capital	25.19	24.88	23.28	22.72	20.59	20.54
Retained Earnings	1.4	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	26.44	24.9	19.58	12.52	8.11	8.31
Total Liabilities & Equity	52.73	47.06	45.1	34.59	30.03	14.05
Total Debt	12.76	10.11	13.1	13.01	15.44	2.03
Net Cash (Debt)	-0.75	-2.96	-2.07	-8.63	-14.59	1.16
Net Cash Per Share	-0.02	-0.08	-0.05	-0.23	-0.41	0.03
Filing Date Shares Outstanding	37.61	37.6	37.26	36.09	35.53	35.38
Total Common Shares Outstanding	37.6	37.6	37.26	36.09	35.53	35.37
Working Capital	5.51	4.85	6.88	3.8	2.65	4.83
Book Value Per Share	0.70	0.66	0.53	0.35	0.23	0.23
Tangible Book Value	14.74	12.83	5.97	2.38	-2.51	8.22
Tangible Book Value Per Share	0.39	0.34	0.16	0.07	-0.07	0.23
Machinery	8.81	8.22	4.69	5.67	5.17	3.9
Leasehold Improvements	5.88	5.88	2.96	3.48	3.35	3.12

Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q