Mama's Creations, Inc. (MAMA)
NASDAQ: MAMA · Real-Time Price · USD
6.26
-0.09 (-1.42%)
Apr 24, 2025, 4:00 PM EDT - Market closed

Mama's Creations Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
7.1511.024.380.853.19
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Cash & Short-Term Investments
7.1511.024.380.853.19
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Cash Growth
-35.13%151.76%414.70%-73.34%710.44%
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Accounts Receivable
8.137.866.837.633.97
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Receivables
8.137.866.837.633.97
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Inventory
4.823.313.642.891.2
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Prepaid Expenses
1.781.380.830.270.52
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Total Current Assets
21.8823.5715.6711.648.88
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Property, Plant & Equipment
12.767.336.667.274.32
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Long-Term Investments
--1.34--
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Goodwill
8.638.638.638.63-
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Other Intangible Assets
3.444.981.51.980.09
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Long-Term Deferred Tax Assets
0.260.50.720.450.74
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Other Long-Term Assets
0.10.10.050.050.02
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Total Assets
47.0645.134.5930.0314.05
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Accounts Payable
9.058.189.066.483.71
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Accrued Expenses
33.68---
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Current Portion of Long-Term Debt
3.783.462.242-
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Current Portion of Leases
1.190.80.570.510.34
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Current Income Taxes Payable
-0.56---
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Total Current Liabilities
17.0316.6911.888.994.05
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Long-Term Debt
1.345.257.059.22-
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Long-Term Leases
3.83.583.153.721.69
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Total Liabilities
22.1725.5222.0721.925.74
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Common Stock
---00
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Additional Paid-In Capital
24.8823.2822.7220.5920.54
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Retained Earnings
0.16-3.55-10.06-12.33-12.08
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Treasury Stock
-0.15-0.15-0.15-0.15-0.15
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Shareholders' Equity
24.919.5812.528.118.31
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Total Liabilities & Equity
47.0645.134.5930.0314.05
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Total Debt
10.1113.113.0115.442.03
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Net Cash (Debt)
-2.96-2.07-8.63-14.591.16
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Net Cash Per Share
-0.08-0.05-0.23-0.410.03
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Filing Date Shares Outstanding
37.637.2636.0935.5335.38
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Total Common Shares Outstanding
37.637.2636.0935.5335.37
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Working Capital
4.856.883.82.654.83
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Book Value Per Share
0.660.530.350.230.23
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Tangible Book Value
12.835.972.38-2.518.22
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Tangible Book Value Per Share
0.340.160.07-0.070.23
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Machinery
8.224.695.675.173.9
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Leasehold Improvements
5.882.963.483.353.12
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Updated Apr 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q