Mama's Creations, Inc. (MAMA)
NASDAQ: MAMA · Real-Time Price · USD
15.16
-0.80 (-5.01%)
At close: Sep 4, 2026, 4:00 PM EDT
15.38
+0.22 (1.45%)
After-hours: Sep 4, 2026, 7:30 PM EDT
Mama's Creations Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 138.62 | 19.95 | 7.15 | 11.02 | 4.38 | 0.85 |
Cash & Short-Term Investments | 138.62 | 19.95 | 7.15 | 11.02 | 4.38 | 0.85 |
Cash Growth | 1377.16% | 179.04% | -35.13% | 151.76% | 414.70% | -73.34% |
Accounts Receivable | 12.89 | 13.07 | 8.13 | 7.86 | 6.83 | 7.63 |
Receivables | 12.89 | 13.07 | 8.13 | 7.86 | 6.83 | 7.63 |
Inventory | 10.66 | 9.65 | 4.82 | 3.31 | 3.64 | 2.89 |
Prepaid Expenses | 1.65 | 2.41 | 1.78 | 1.38 | 0.83 | 0.27 |
Total Current Assets | 163.82 | 45.08 | 21.88 | 23.57 | 15.67 | 11.64 |
Property, Plant & Equipment | 25.85 | 27.99 | 12.76 | 7.33 | 6.66 | 7.27 |
Long-Term Investments | - | - | - | - | 1.34 | - |
Goodwill | 9.45 | 9.45 | 8.63 | 8.63 | 8.63 | 8.63 |
Other Intangible Assets | 2.22 | 3.09 | 3.44 | 4.98 | 1.5 | 1.98 |
Long-Term Deferred Tax Assets | - | - | 0.26 | 0.5 | 0.72 | 0.45 |
Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.05 | 0.05 |
Total Assets | 201.43 | 85.7 | 47.06 | 45.1 | 34.59 | 30.03 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Accounts Payable | 15.25 | 10.97 | 9.05 | 8.18 | 9.06 | 6.48 |
Accrued Expenses | 5.09 | 6.83 | 3 | 3.68 | - | - |
Current Portion of Long-Term Debt | 0.98 | 0.96 | 3.78 | 3.46 | 2.24 | 2 |
Current Portion of Leases | 2.13 | 2.01 | 1.19 | 0.8 | 0.57 | 0.51 |
Current Income Taxes Payable | 0.19 | - | - | 0.56 | - | - |
Total Current Liabilities | 23.64 | 20.77 | 17.03 | 16.69 | 11.88 | 8.99 |
Long-Term Debt | 3.82 | 4.41 | 1.34 | 5.25 | 7.05 | 9.22 |
Long-Term Leases | 5.98 | 7.08 | 3.8 | 3.58 | 3.15 | 3.72 |
Long-Term Deferred Tax Liabilities | 0.58 | 0.81 | - | - | - | - |
Total Liabilities | 34.02 | 33.08 | 22.17 | 25.52 | 22.07 | 21.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Common Stock | - | - | - | - | - | 0 |
Additional Paid-In Capital | 157.48 | 47.32 | 24.88 | 23.28 | 22.72 | 20.59 |
Retained Earnings | 10.07 | 5.45 | 0.16 | -3.55 | -10.06 | -12.33 |
Treasury Stock | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 |
Shareholders' Equity | 167.41 | 52.62 | 24.9 | 19.58 | 12.52 | 8.11 |
Total Liabilities & Equity | 201.43 | 85.7 | 47.06 | 45.1 | 34.59 | 30.03 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Total Debt | 12.92 | 14.47 | 10.11 | 13.1 | 13.01 | 15.44 |
Net Cash (Debt) | 125.7 | 5.49 | -2.96 | -2.07 | -8.63 | -14.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 2.88 | 0.13 | -0.08 | -0.05 | -0.23 | -0.41 |
Filing Date Shares Outstanding | 47.15 | 40.66 | 37.6 | 37.26 | 36.09 | 35.53 |
Total Common Shares Outstanding | 47.15 | 40.66 | 37.6 | 37.26 | 36.09 | 35.53 |
Working Capital | 140.18 | 24.31 | 4.85 | 6.88 | 3.8 | 2.65 |
Book Value Per Share | 3.55 | 1.29 | 0.66 | 0.53 | 0.35 | 0.23 |
Tangible Book Value | 155.74 | 40.08 | 12.83 | 5.97 | 2.38 | -2.51 |
Tangible Book Value Per Share | 3.30 | 0.99 | 0.34 | 0.16 | 0.07 | -0.07 |
Machinery | 19.81 | 19.13 | 8.22 | 4.69 | 5.67 | 5.17 |
Leasehold Improvements | 8.61 | 8.67 | 5.88 | 2.96 | 3.48 | 3.35 |