Mama's Creations, Inc. (MAMA)

Mama's Creations Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	9.32	11.02	4.38	0.85	3.19	0.39
Cash & Short-Term Investments	9.32	11.02	4.38	0.85	3.19	0.39
Cash Growth	65.67%	151.76%	414.70%	-73.34%	710.44%	-35.40%
Accounts Receivable	8.57	7.86	6.83	7.63	3.97	3.73
Receivables	8.57	7.86	6.83	7.63	3.97	3.73
Inventory	3.19	3.31	3.64	2.89	1.2	1.25
Prepaid Expenses	0.93	1.38	0.83	0.27	0.52	0.25
Total Current Assets	22.01	23.57	15.67	11.64	8.88	5.62
Property, Plant & Equipment	12.93	7.33	6.66	7.27	4.32	4.3
Long-Term Investments	-	-	1.34	-	-	-
Goodwill	8.63	8.63	8.63	8.63	-	-
Other Intangible Assets	3.82	4.98	1.5	1.98	0.09	-
Long-Term Deferred Tax Assets	0.41	0.5	0.72	0.45	0.74	-
Other Long-Term Assets	0.1	0.1	0.05	0.05	0.02	0.02
Total Assets	47.9	45.1	34.59	30.03	14.05	9.94
Accounts Payable	13.85	12.43	9.06	6.48	3.71	3.55
Current Portion of Long-Term Debt	3.78	3.46	2.24	2	-	0.42
Current Portion of Leases	1.21	0.8	0.57	0.51	0.34	0.23
Total Current Liabilities	18.84	16.69	11.88	8.99	4.05	4.21
Long-Term Debt	2.48	5.25	7.05	9.22	-	3.64
Long-Term Leases	3.58	3.58	3.15	3.72	1.69	1.69
Total Liabilities	24.9	25.52	22.07	21.92	5.74	9.54
Common Stock	-	-	-	0	0	0
Additional Paid-In Capital	24.58	23.28	22.72	20.59	20.54	16.7
Retained Earnings	-1.44	-3.55	-10.06	-12.33	-12.08	-16.14
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15
Shareholders' Equity	23	19.58	12.52	8.11	8.31	0.4
Total Liabilities & Equity	47.9	45.1	34.59	30.03	14.05	9.94
Total Debt	11.05	13.1	13.01	15.44	2.03	5.98
Net Cash (Debt)	-1.74	-2.07	-8.63	-14.59	1.16	-5.59
Net Cash Per Share	-0.04	-0.05	-0.23	-0.41	0.03	-0.16
Filing Date Shares Outstanding	37.59	37.26	36.09	35.53	35.38	31.76
Total Common Shares Outstanding	37.59	37.26	36.09	35.53	35.37	31.76
Working Capital	3.17	6.88	3.8	2.65	4.83	1.41
Book Value Per Share	0.61	0.53	0.35	0.23	0.23	0.01
Tangible Book Value	10.54	5.97	2.38	-2.51	8.22	0.4
Tangible Book Value Per Share	0.28	0.16	0.07	-0.07	0.23	0.01
Machinery	8.19	4.69	5.67	5.17	3.9	3.27
Leasehold Improvements	5.85	2.96	3.48	3.35	3.12	2.93

Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q