Mama's Creations, Inc. (MAMA)
NASDAQ: MAMA · Real-Time Price · USD
15.20
+0.05 (0.33%)
Jun 8, 2026, 4:00 PM EDT - Market closed
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 24.41 | 19.95 | 7.15 | 11.02 | 4.38 | 0.85 |
Cash & Short-Term Investments | 24.41 | 19.95 | 7.15 | 11.02 | 4.38 | 0.85 |
Cash Growth | 103.25% | 179.04% | -35.13% | 151.76% | 414.70% | -73.34% |
Accounts Receivable | 13.21 | 13.07 | 8.13 | 7.86 | 6.83 | 7.63 |
Inventory | 9 | 9.65 | 4.82 | 3.31 | 3.64 | 2.89 |
Other Current Assets | 2.14 | 2.41 | 1.78 | 1.38 | 0.83 | 0.27 |
Total Current Assets | 48.77 | 45.08 | 21.88 | 23.57 | 15.67 | 11.64 |
Net Property, Plant & Equipment | 26.56 | 27.99 | 12.76 | 7.33 | 6.66 | 7.27 |
Other Intangible Assets | 2.66 | 3.09 | 3.44 | 4.98 | 1.5 | 1.98 |
Goodwill | 9.45 | 9.45 | 8.63 | 8.63 | 8.63 | 8.63 |
Long-Term Investments | - | - | - | - | 1.34 | - |
Other Long-Term Assets | 0.1 | 0.1 | 0.35 | 0.6 | 0.77 | 0.5 |
Total Assets | 87.53 | 85.7 | 47.06 | 45.1 | 34.59 | 30.03 |
Accounts Payable | 17.94 | 17.8 | 12.05 | 12.43 | 9.06 | 6.48 |
Short-Term Debt | - | - | 2.25 | 1.95 | 1.64 | 1.52 |
Current Portion of Long-Term Debt | 0.97 | 0.96 | 1.53 | 1.51 | 1.49 | 1.24 |
Current Portion of Leases | 2.07 | 2.01 | 1.19 | 0.8 | 0.57 | 0.51 |
Total Current Liabilities | 20.98 | 20.77 | 17.03 | 16.69 | 11.88 | 8.99 |
Long-Term Debt | 4.12 | 4.41 | 1.34 | 5.25 | 6.16 | 8.46 |
Long-Term Leases | 6.54 | 7.08 | 3.8 | 3.58 | 3.15 | 3.72 |
Other Long-Term Liabilities | 0.53 | 0.81 | - | - | - | - |
Total Long-Term Liabilities | 11.19 | 12.31 | 5.14 | 8.83 | 10.19 | 12.94 |
Total Liabilities | 32.17 | 33.08 | 22.17 | 25.52 | 22.07 | 21.92 |
Common Stock | - | - | - | - | - | 0 |
Treasury Stock | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 |
Additional Paid-in Capital | 48.01 | 47.32 | 24.88 | 23.28 | 22.72 | 20.59 |
Retained Earnings | 7.51 | 5.45 | 0.16 | -3.55 | -10.06 | -12.33 |
Shareholders' Equity | 55.36 | 52.62 | 24.9 | 19.58 | 12.52 | 8.11 |
Total Liabilities & Equity | 87.53 | 85.7 | 47.06 | 45.1 | 34.59 | 30.03 |
Total Debt | 13.7 | 14.47 | 10.11 | 13.1 | 13.01 | 15.44 |
Net Cash (Debt) | 10.72 | 5.49 | -2.96 | -2.07 | -8.63 | -14.59 |
Net Cash Growth | 95.32% | - | - | - | - | - |
Net Cash Per Share | 0.25 | 0.13 | -0.07 | -0.05 | -0.23 | -0.41 |
Book Value | 55.36 | 52.62 | 24.9 | 19.58 | 12.52 | 8.11 |
Book Value Per Share | 1.31 | 1.27 | 0.63 | 0.51 | 0.34 | 0.23 |
Tangible Book Value | 43.25 | 40.08 | 12.83 | 5.97 | 2.38 | -2.51 |
Tangible Book Value Per Share | 1.02 | 0.97 | 0.33 | 0.16 | 0.06 | -0.07 |