Mama's Creations Inc.

MAMA | NASDAQ

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$13.68

+$0.18 (+1.33%)

Sep 22, 2026, 12:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 30, 2026	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021
Cash & Equivalents	19.95M	7.15M	11.02M	4.38M	850.6K	3.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	1.34M	n/a	n/a
Other Long-Term Assets	95K	95K	95K	54K	52.25K	20.18K
Receivables	13.07M	8.13M	7.86M	6.83M	7.63M	3.97M
Inventory	9.65M	4.82M	3.31M	3.64M	2.89M	1.2M
Other Current Assets	2.41M	1.78M	n/a	828K	n/a	n/a
Total Current Assets	45.08M	21.88M	23.57M	15.67M	11.64M	8.88M
Property-Plant & Equipment	27.99M	12.76M	7.33M	6.66M	7.27M	4.32M
Goodwill & Intangibles	12.54M	12.07M	13.61M	10.14M	10.62M	87.64K
Total Long-Term Assets	40.62M	25.19M	21.54M	18.91M	18.39M	5.17M
Total Assets	85.7M	47.06M	45.1M	34.59M	30.03M	14.05M
Account Payables	10.97M	9.05M	8.18M	n/a	n/a	3.71M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	960K	3.78M	3.46M	2.24M	2M	338.24K
Other Current Liabilities	3.19M	1.39M	1.89M	9.06M	6.48M	n/a
Total Current Liabilities	20.77M	17.03M	16.69M	11.88M	8.99M	4.05M
Long-Term Debt	4.41M	1.34M	5.25M	7.05M	9.22M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	12.31M	5.14M	8.83M	10.19M	12.94M	1.69M
Total Liabilities	33.08M	22.17M	25.52M	22.07M	21.92M	5.74M
Total Debt	14.47M	10.11M	13.1M	13.01M	15.44M	2.03M
Book Value	52.62M	24.9M	19.58M	12.52M	8.11M	8.31M
Book Value Per Share	1.27	0.63	0.51	0.34	0.23	0.24
Common Stock	n/a	n/a	n/a	n/a	359	357
Retained Earnings	5.45M	164K	-3.55M	-10.06M	-12.33M	-12.08M
Comprehensive Income	n/a	n/a	0	n/a	n/a	n/a
Shareholders Equity	52.62M	24.9M	19.58M	12.52M	8.11M	8.31M
Total Investments	n/a	n/a	n/a	1.34M	n/a	n/a