Mama's Creations, Inc. (MAMA)

Mama's Creations Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	19.95	7.15	11.02	4.38	0.85
Cash & Short-Term Investments	19.95	7.15	11.02	4.38	0.85
Cash Growth	179.04%	-35.13%	151.76%	414.70%	-73.34%
Accounts Receivable	13.07	8.13	7.86	6.83	7.63
Inventory	9.65	4.82	3.31	3.64	2.89
Other Current Assets	2.41	1.78	1.38	0.83	0.27
Total Current Assets	45.08	21.88	23.57	15.67	11.64
Net Property, Plant & Equipment	27.99	12.76	7.33	6.66	7.27
Other Intangible Assets	3.09	3.44	4.98	1.5	1.98
Goodwill	9.45	8.63	8.63	8.63	8.63
Long-Term Investments	-	-	-	1.34	-
Other Long-Term Assets	0.1	0.35	0.6	0.77	0.5
Total Assets	85.7	47.06	45.1	34.59	30.03
Accounts Payable	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	0.96	1.53	1.51	1.49	1.24
Current Portion of Leases	2.01	1.19	0.8	0.57	0.51
Total Current Liabilities	20.77	17.03	16.69	11.88	8.99
Long-Term Debt	4.41	1.34	5.25	6.16	8.46
Long-Term Leases	7.08	3.8	3.58	3.15	3.72
Other Long-Term Liabilities	0.81	-	-	-	-
Total Long-Term Liabilities	12.31	5.14	8.83	10.19	12.94
Total Liabilities	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
Additional Paid-in Capital	47.32	24.88	23.28	22.72	20.59
Retained Earnings	5.45	0.16	-3.55	-10.06	-12.33
Shareholders' Equity	52.62	24.9	19.58	12.52	8.11
Total Liabilities & Equity	85.7	47.06	45.1	34.59	30.03
Total Debt	14.47	10.11	13.1	13.01	15.44
Net Cash (Debt)	5.49	-2.96	-2.07	-8.63	-14.59
Net Cash Per Share	0.13	-0.07	-0.05	-0.23	-0.41
Book Value	52.62	24.9	19.58	12.52	8.11
Book Value Per Share	1.27	0.63	0.51	0.34	0.23
Tangible Book Value	40.08	12.83	5.97	2.38	-2.51
Tangible Book Value Per Share	0.97	0.33	0.16	0.06	-0.07

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q