Mama's Creations, Inc. (MAMA)

Mama's Creations Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	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
Receivables	13.21	13.07	8.13	7.86	6.83	7.63
Inventory	9	9.65	4.82	3.31	3.64	2.89
Prepaid Expenses	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
Property, Plant & Equipment	26.56	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	2.66	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	87.53	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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	11	10.97	9.05	8.18	9.06	6.48
Accrued Expenses	6.94	6.83	3	3.68	-	-
Current Portion of Long-Term Debt	0.97	0.96	3.78	3.46	2.24	2
Current Portion of Leases	2.07	2.01	1.19	0.8	0.57	0.51
Current Income Taxes Payable	-	-	-	0.56	-	-
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	7.05	9.22
Long-Term Leases	6.54	7.08	3.8	3.58	3.15	3.72
Long-Term Deferred Tax Liabilities	0.53	0.81	-	-	-	-
Total Liabilities	32.17	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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	-	-	-	-	-	0
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
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
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	-	-	-	-	-	-
Net Cash Per Share	0.25	0.13	-0.08	-0.05	-0.23	-0.41
Filing Date Shares Outstanding	40.71	40.66	37.6	37.26	36.09	35.53
Total Common Shares Outstanding	40.7	40.66	37.6	37.26	36.09	35.53
Working Capital	27.78	24.31	4.85	6.88	3.8	2.65
Book Value Per Share	1.36	1.29	0.66	0.53	0.35	0.23
Tangible Book Value	43.25	40.08	12.83	5.97	2.38	-2.51
Tangible Book Value Per Share	1.06	0.99	0.34	0.16	0.07	-0.07
Machinery	19.27	19.13	8.22	4.69	5.67	5.17
Leasehold Improvements	8.67	8.67	5.88	2.96	3.48	3.35

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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