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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	18.07	7.15	11.02	4.38	0.85	3.19
Cash & Short-Term Investments	18.07	7.15	11.02	4.38	0.85	3.19
Cash Growth	93.88%	-35.13%	151.76%	414.70%	-73.34%	710.44%
Accounts Receivable	11.05	8.13	7.86	6.83	7.63	3.97
Receivables	11.05	8.13	7.86	6.83	7.63	3.97
Inventory	10.36	4.82	3.31	3.64	2.89	1.2
Prepaid Expenses	1.49	1.78	1.38	0.83	0.27	0.52
Total Current Assets	40.96	21.88	23.57	15.67	11.64	8.88
Property, Plant & Equipment	29.37	12.76	7.33	6.66	7.27	4.32
Long-Term Investments	-	-	-	1.34	-	-
Goodwill	9.45	8.63	8.63	8.63	8.63	-
Other Intangible Assets	3.53	3.44	4.98	1.5	1.98	0.09
Long-Term Deferred Tax Assets	0.63	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	84.03	47.06	45.1	34.59	30.03	14.05
Accounts Payable	11.7	9.05	8.18	9.06	6.48	3.71
Accrued Expenses	6.77	3	3.68	-	-	-
Current Portion of Long-Term Debt	1.7	3.78	3.46	2.24	2	-
Current Portion of Leases	1.96	1.19	0.8	0.57	0.51	0.34
Current Income Taxes Payable	-	-	0.56	-	-	-
Total Current Liabilities	22.13	17.03	16.69	11.88	8.99	4.05
Long-Term Debt	4.71	1.34	5.25	7.05	9.22	-
Long-Term Leases	7.6	3.8	3.58	3.15	3.72	1.69
Total Liabilities	34.44	22.17	25.52	22.07	21.92	5.74
Common Stock	-	-	-	-	0	0
Additional Paid-In Capital	46.53	24.88	23.28	22.72	20.59	20.54
Retained Earnings	3.22	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	49.6	24.9	19.58	12.52	8.11	8.31
Total Liabilities & Equity	84.03	47.06	45.1	34.59	30.03	14.05
Total Debt	15.97	10.11	13.1	13.01	15.44	2.03
Net Cash (Debt)	2.1	-2.96	-2.07	-8.63	-14.59	1.16
Net Cash Per Share	0.05	-0.08	-0.05	-0.23	-0.41	0.03
Filing Date Shares Outstanding	40.65	37.6	37.26	36.09	35.53	35.38
Total Common Shares Outstanding	40.65	37.6	37.26	36.09	35.53	35.37
Working Capital	18.84	4.85	6.88	3.8	2.65	4.83
Book Value Per Share	1.22	0.66	0.53	0.35	0.23	0.23
Tangible Book Value	36.62	12.83	5.97	2.38	-2.51	8.22
Tangible Book Value Per Share	0.90	0.34	0.16	0.07	-0.07	0.23
Machinery	19.05	8.22	4.69	5.67	5.17	3.9
Leasehold Improvements	8.54	5.88	2.96	3.48	3.35	3.12

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

SEC Filings: 10-K · 10-Q