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Mama's Creations (MAMA)

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  • 14.450
  • +0.310+2.19%
Close May 15 16:00 ET
  • 14.450
  • 0.0000.00%
Post 20:01 ET
587.49MMarket Cap111.15P/E (TTM)

Mama's Creations (MAMA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
179.03%19.95M
179.03%19.95M
93.88%18.07M
27.36%9.38M
-7.91%12.01M
-35.13%7.15M
-35.13%7.15M
65.67%9.32M
32.51%7.37M
147.99%13.04M
-Cash and cash equivalents
179.03%19.95M
179.03%19.95M
93.88%18.07M
27.36%9.38M
-7.91%12.01M
-35.13%7.15M
-35.13%7.15M
65.67%9.32M
32.51%7.37M
147.99%13.04M
Receivables
60.77%13.07M
60.77%13.07M
28.95%11.05M
-17.06%6.74M
-28.15%5.81M
3.46%8.13M
3.46%8.13M
-23.10%8.57M
-8.12%8.13M
-3.70%8.08M
-Accounts receivable
60.77%13.07M
60.77%13.07M
28.95%11.05M
-17.06%6.74M
-28.15%5.81M
3.46%8.13M
3.46%8.13M
-23.10%8.57M
-8.12%8.13M
-3.70%8.08M
Inventory
100.27%9.65M
100.27%9.65M
224.76%10.36M
125.88%6.43M
75.24%5.29M
45.53%4.82M
45.53%4.82M
24.03%3.19M
-13.92%2.85M
18.97%3.02M
Other current assets
35.53%2.41M
35.53%2.41M
60.17%1.49M
-35.41%881K
-8.62%1.12M
29.38%1.78M
29.38%1.78M
-7.10%929K
187.58%1.36M
9.08%1.23M
Total current assets
106.07%45.08M
106.07%45.08M
86.15%40.96M
18.94%23.44M
-4.50%24.23M
-7.17%21.88M
-7.17%21.88M
8.20%22.01M
8.35%19.71M
46.54%25.37M
Non current assets
Net PPE
119.27%27.99M
119.27%27.99M
127.16%29.37M
60.05%15.87M
97.69%16.23M
74.24%12.76M
74.24%12.76M
69.23%12.93M
37.86%9.92M
25.36%8.21M
-Gross PPE
104.17%35.68M
104.17%35.68M
109.68%35.89M
57.31%21.5M
83.40%21.48M
65.89%17.48M
65.89%17.48M
61.87%17.12M
38.43%13.67M
-6.51%11.71M
-Accumulated depreciation
-63.26%-7.69M
-63.26%-7.69M
-55.72%-6.52M
-50.05%-5.63M
-49.90%-5.25M
-46.84%-4.71M
-46.84%-4.71M
-42.73%-4.19M
-39.96%-3.75M
41.43%-3.5M
Goodwill and other intangible assets
3.88%12.54M
3.88%12.54M
4.22%12.98M
-11.88%11.32M
-11.58%11.7M
-11.34%12.07M
-11.34%12.07M
-11.04%12.46M
-10.73%12.84M
31.87%13.23M
-Goodwill
9.43%9.45M
9.43%9.45M
9.43%9.45M
0.00%8.63M
0.00%8.63M
0.00%8.63M
0.00%8.63M
0.00%8.63M
-0.00%8.63M
-0.00%8.63M
-Other intangible assets
-10.07%3.09M
-10.07%3.09M
-7.54%3.53M
-36.24%2.69M
-33.31%3.07M
-30.99%3.44M
-30.99%3.44M
-28.79%3.82M
-26.82%4.21M
228.36%4.6M
Non current deferred assets
--0
--0
51.33%625K
32.31%516K
41.69%469K
-48.71%258K
-48.71%258K
-1.43%413K
474.31%390K
-11.11%331K
Non current prepaid assets
0.00%95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
45.24%95K
66.49%95K
Total non current assets
61.27%40.62M
61.27%40.62M
66.35%43.07M
19.59%27.8M
30.31%28.5M
16.95%25.19M
16.95%25.19M
16.87%25.89M
7.05%23.24M
18.20%21.87M
Total assets
82.10%85.7M
82.10%85.7M
75.45%84.03M
19.29%51.24M
11.61%52.73M
4.35%47.06M
4.35%47.06M
12.72%47.9M
7.64%42.95M
31.90%47.24M
Liabilities
Current liabilities
Payables
21.25%10.97M
21.25%10.97M
--11.7M
--8.18M
--9.43M
3.50%9.05M
3.50%9.05M
----
----
----
-accounts payable
21.25%10.97M
21.25%10.97M
--11.7M
--8.11M
--9.18M
10.62%9.05M
10.62%9.05M
----
----
----
-Total tax payable
----
----
----
--73K
--249K
--0
--0
----
----
----
Current accrued expenses
125.84%3.64M
125.84%3.64M
--3.9M
--1.79M
--1.97M
-10.06%1.61M
-10.06%1.61M
----
----
----
Current debt and capital lease obligation
-40.26%2.97M
-40.26%2.97M
-26.65%3.66M
-18.68%3.71M
21.66%5.19M
16.60%4.97M
16.60%4.97M
17.22%4.99M
8.50%4.56M
50.34%4.27M
-Current debt
-74.60%960K
-74.60%960K
-55.02%1.7M
-39.43%2.29M
9.05%3.78M
9.12%3.78M
9.12%3.78M
9.22%3.78M
9.31%3.77M
54.37%3.47M
-Current capital lease obligation
68.57%2.01M
68.57%2.01M
61.67%1.96M
80.92%1.42M
76.63%1.41M
48.94%1.19M
48.94%1.19M
51.81%1.21M
4.79%786K
35.00%796K
Current liabilities
22.00%20.77M
22.00%20.77M
17.48%22.13M
3.37%14.84M
1.04%18.72M
2.01%17.03M
2.01%17.03M
31.34%18.84M
9.77%14.35M
50.73%18.52M
Non current liabilities
Long term debt and capital lease obligation
123.58%11.49M
123.58%11.49M
102.97%12.31M
8.14%6.81M
-9.54%7.57M
-41.78%5.14M
-41.78%5.14M
-40.53%6.06M
-42.86%6.3M
-12.47%8.37M
-Long term debt
228.76%4.41M
228.76%4.41M
89.76%4.71M
-84.86%451K
-82.76%839K
-74.45%1.34M
-74.45%1.34M
-61.20%2.48M
-59.64%2.98M
-25.34%4.87M
-Long term capital lease obligation
86.42%7.08M
86.42%7.08M
112.11%7.6M
91.51%6.36M
92.10%6.73M
6.21%3.8M
6.21%3.8M
-5.83%3.58M
-8.88%3.32M
15.08%3.51M
Non current deferred liabilities
--813K
--813K
----
----
----
--0
--0
----
----
----
Total non current liabilities
139.39%12.31M
139.39%12.31M
102.97%12.31M
8.14%6.81M
-9.54%7.57M
-41.78%5.14M
-41.78%5.14M
-40.53%6.06M
-42.86%6.3M
-12.47%8.37M
Total liabilities
49.23%33.08M
49.23%33.08M
38.30%34.44M
4.82%21.65M
-2.25%26.29M
-13.14%22.17M
-13.14%22.17M
1.47%24.9M
-14.30%20.65M
23.07%26.89M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
3,223.17%5.45M
3,223.17%5.45M
324.09%3.22M
245.07%2.68M
146.79%1.4M
104.62%164K
104.62%164K
71.02%-1.44M
73.49%-1.85M
65.53%-2.99M
Paid-in capital
90.18%47.32M
90.18%47.32M
89.27%46.53M
11.39%27.06M
7.22%25.19M
6.89%24.88M
6.89%24.88M
6.61%24.58M
6.03%24.29M
3.03%23.49M
Less: Treasury stock
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.33%150K
0.33%150K
Total stockholders'equity
111.36%52.62M
111.36%52.62M
115.66%49.6M
32.69%29.59M
29.94%26.44M
27.14%24.9M
27.14%24.9M
28.09%23M
41.13%22.3M
45.71%20.35M
Total equity
111.36%52.62M
111.36%52.62M
115.66%49.6M
32.69%29.59M
29.94%26.44M
27.14%24.9M
27.14%24.9M
28.09%23M
41.13%22.3M
45.71%20.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 179.03%19.95M179.03%19.95M93.88%18.07M27.36%9.38M-7.91%12.01M-35.13%7.15M-35.13%7.15M65.67%9.32M32.51%7.37M147.99%13.04M
-Cash and cash equivalents 179.03%19.95M179.03%19.95M93.88%18.07M27.36%9.38M-7.91%12.01M-35.13%7.15M-35.13%7.15M65.67%9.32M32.51%7.37M147.99%13.04M
Receivables 60.77%13.07M60.77%13.07M28.95%11.05M-17.06%6.74M-28.15%5.81M3.46%8.13M3.46%8.13M-23.10%8.57M-8.12%8.13M-3.70%8.08M
-Accounts receivable 60.77%13.07M60.77%13.07M28.95%11.05M-17.06%6.74M-28.15%5.81M3.46%8.13M3.46%8.13M-23.10%8.57M-8.12%8.13M-3.70%8.08M
Inventory 100.27%9.65M100.27%9.65M224.76%10.36M125.88%6.43M75.24%5.29M45.53%4.82M45.53%4.82M24.03%3.19M-13.92%2.85M18.97%3.02M
Other current assets 35.53%2.41M35.53%2.41M60.17%1.49M-35.41%881K-8.62%1.12M29.38%1.78M29.38%1.78M-7.10%929K187.58%1.36M9.08%1.23M
Total current assets 106.07%45.08M106.07%45.08M86.15%40.96M18.94%23.44M-4.50%24.23M-7.17%21.88M-7.17%21.88M8.20%22.01M8.35%19.71M46.54%25.37M
Non current assets
Net PPE 119.27%27.99M119.27%27.99M127.16%29.37M60.05%15.87M97.69%16.23M74.24%12.76M74.24%12.76M69.23%12.93M37.86%9.92M25.36%8.21M
-Gross PPE 104.17%35.68M104.17%35.68M109.68%35.89M57.31%21.5M83.40%21.48M65.89%17.48M65.89%17.48M61.87%17.12M38.43%13.67M-6.51%11.71M
-Accumulated depreciation -63.26%-7.69M-63.26%-7.69M-55.72%-6.52M-50.05%-5.63M-49.90%-5.25M-46.84%-4.71M-46.84%-4.71M-42.73%-4.19M-39.96%-3.75M41.43%-3.5M
Goodwill and other intangible assets 3.88%12.54M3.88%12.54M4.22%12.98M-11.88%11.32M-11.58%11.7M-11.34%12.07M-11.34%12.07M-11.04%12.46M-10.73%12.84M31.87%13.23M
-Goodwill 9.43%9.45M9.43%9.45M9.43%9.45M0.00%8.63M0.00%8.63M0.00%8.63M0.00%8.63M0.00%8.63M-0.00%8.63M-0.00%8.63M
-Other intangible assets -10.07%3.09M-10.07%3.09M-7.54%3.53M-36.24%2.69M-33.31%3.07M-30.99%3.44M-30.99%3.44M-28.79%3.82M-26.82%4.21M228.36%4.6M
Non current deferred assets --0--051.33%625K32.31%516K41.69%469K-48.71%258K-48.71%258K-1.43%413K474.31%390K-11.11%331K
Non current prepaid assets 0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K45.24%95K66.49%95K
Total non current assets 61.27%40.62M61.27%40.62M66.35%43.07M19.59%27.8M30.31%28.5M16.95%25.19M16.95%25.19M16.87%25.89M7.05%23.24M18.20%21.87M
Total assets 82.10%85.7M82.10%85.7M75.45%84.03M19.29%51.24M11.61%52.73M4.35%47.06M4.35%47.06M12.72%47.9M7.64%42.95M31.90%47.24M
Liabilities
Current liabilities
Payables 21.25%10.97M21.25%10.97M--11.7M--8.18M--9.43M3.50%9.05M3.50%9.05M------------
-accounts payable 21.25%10.97M21.25%10.97M--11.7M--8.11M--9.18M10.62%9.05M10.62%9.05M------------
-Total tax payable --------------73K--249K--0--0------------
Current accrued expenses 125.84%3.64M125.84%3.64M--3.9M--1.79M--1.97M-10.06%1.61M-10.06%1.61M------------
Current debt and capital lease obligation -40.26%2.97M-40.26%2.97M-26.65%3.66M-18.68%3.71M21.66%5.19M16.60%4.97M16.60%4.97M17.22%4.99M8.50%4.56M50.34%4.27M
-Current debt -74.60%960K-74.60%960K-55.02%1.7M-39.43%2.29M9.05%3.78M9.12%3.78M9.12%3.78M9.22%3.78M9.31%3.77M54.37%3.47M
-Current capital lease obligation 68.57%2.01M68.57%2.01M61.67%1.96M80.92%1.42M76.63%1.41M48.94%1.19M48.94%1.19M51.81%1.21M4.79%786K35.00%796K
Current liabilities 22.00%20.77M22.00%20.77M17.48%22.13M3.37%14.84M1.04%18.72M2.01%17.03M2.01%17.03M31.34%18.84M9.77%14.35M50.73%18.52M
Non current liabilities
Long term debt and capital lease obligation 123.58%11.49M123.58%11.49M102.97%12.31M8.14%6.81M-9.54%7.57M-41.78%5.14M-41.78%5.14M-40.53%6.06M-42.86%6.3M-12.47%8.37M
-Long term debt 228.76%4.41M228.76%4.41M89.76%4.71M-84.86%451K-82.76%839K-74.45%1.34M-74.45%1.34M-61.20%2.48M-59.64%2.98M-25.34%4.87M
-Long term capital lease obligation 86.42%7.08M86.42%7.08M112.11%7.6M91.51%6.36M92.10%6.73M6.21%3.8M6.21%3.8M-5.83%3.58M-8.88%3.32M15.08%3.51M
Non current deferred liabilities --813K--813K--------------0--0------------
Total non current liabilities 139.39%12.31M139.39%12.31M102.97%12.31M8.14%6.81M-9.54%7.57M-41.78%5.14M-41.78%5.14M-40.53%6.06M-42.86%6.3M-12.47%8.37M
Total liabilities 49.23%33.08M49.23%33.08M38.30%34.44M4.82%21.65M-2.25%26.29M-13.14%22.17M-13.14%22.17M1.47%24.9M-14.30%20.65M23.07%26.89M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3,223.17%5.45M3,223.17%5.45M324.09%3.22M245.07%2.68M146.79%1.4M104.62%164K104.62%164K71.02%-1.44M73.49%-1.85M65.53%-2.99M
Paid-in capital 90.18%47.32M90.18%47.32M89.27%46.53M11.39%27.06M7.22%25.19M6.89%24.88M6.89%24.88M6.61%24.58M6.03%24.29M3.03%23.49M
Less: Treasury stock 0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K0.33%150K0.33%150K
Total stockholders'equity 111.36%52.62M111.36%52.62M115.66%49.6M32.69%29.59M29.94%26.44M27.14%24.9M27.14%24.9M28.09%23M41.13%22.3M45.71%20.35M
Total equity 111.36%52.62M111.36%52.62M115.66%49.6M32.69%29.59M29.94%26.44M27.14%24.9M27.14%24.9M28.09%23M41.13%22.3M45.71%20.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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