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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Mama's Creations, Inc. (MAMA)
Mama's Creations, Inc. (MAMA)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
693.05%
Quick Ratio
647.94%
Cash Ratio
586.44%
Debt to Asset Ratio
16.89%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Operating lease liabilities net...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
138,617
24,412
19,951
18,068
Accounts receivable, net
12,886
13,212
13,072
11,047
Inventories, net
10,662
9,002
9,647
10,360
Prepaid expenses and other current assets
1,651
2,140
2,411
1,488
Total current assets
163,816
48,766
45,081
40,963
Property, plant, and equipment, net
18,857
19,122
20,108
21,061
Intangible assets, net
2,221
2,661
3,090
3,534
Goodwill
9,447
9,447
9,447
9,447
Operating lease right of use assets, net
6,992
7,438
7,877
8,309
Deferred tax asset
-
-
0
625
Deposits
95
95
95
95
Total assets
201,428
87,529
85,698
84,034
Accounts payable and accrued expenses
20,525
17,940
17,800
18,468
Term loan, net of unamortized debt discount of 193 and 216, respectively
983
972
960
949
Operating lease liabilities
1,796
1,743
1,690
1,646
Finance leases payable
333
327
321
315
Promissory notes related parties
-
-
0
750
Total current liabilities
23,637
20,982
20,771
22,128
Term loan net of current
3,823
4,118
4,412
4,706
Operating lease liabilities net of current
5,272
5,743
6,204
6,642
Deferred tax liability
581
530
813
-
Finance leases payable net of current
709
794
878
960
Total long-term liabilities
10,385
11,185
12,307
12,308
Total liabilities
34,022
32,167
33,078
34,436
Preferred stock value-Series APreferred Stock
0
0
0
0
Preferred stock value-Series BPreferred Stock
0
0
0
0
Preferred stock value-Preferred Stock
0
0
0
0
Additional paid-in capital
157,484
48,005
47,320
46,530
Retained earnings
10,072
7,507
5,450
3,218
Less treasury stock, 230,000 shares at cost
150
150
150
150
Total stockholders equity
167,406
55,362
52,620
49,598
Total liabilities and stockholders equity
201,428
87,529
85,698
84,034
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
MAMA Balance Sheet Sankey Diagram
Sankey diagram visualizing MAMA balance sheet for the period
Cash and cash
equivalents
$138,617K
(1377.16%↑ Y/Y)
Accounts receivable, net
$12,886K
(91.19%↑ Y/Y)
Inventories, net
$10,662K
(65.74%↑ Y/Y)
Prepaid expenses and
other current assets
$1,651K
(87.40%↑ Y/Y)
Total current assets
$163,816K
(598.93%↑ Y/Y)
Property, plant, and
equipment, net
$18,857K
(101.10%↑ Y/Y)
Goodwill
$9,447K
(9.43%↑ Y/Y)
Operating lease right of
use assets, net
$6,992K
(7.70%↑ Y/Y)
Intangible assets, net
$2,221K
(-17.28%↓ Y/Y)
Deposits
$95K
(0.00%↑ Y/Y)
Total assets
$201,428K
(293.14%↑ Y/Y)
Total liabilities and
stockholders equity
$201,428K
(293.14%↑ Y/Y)
Total stockholders
equity
$167,406K
(465.81%↑ Y/Y)
Total liabilities
$34,022K
(57.15%↑ Y/Y)
Less treasury stock,
230,000 shares at cost
$150K
(0.00%↑ Y/Y)
Additional paid-in capital
$157,484K
(482.00%↑ Y/Y)
Retained earnings
$10,072K
(276.10%↑ Y/Y)
Total current
liabilities
$23,637K
(59.32%↑ Y/Y)
Total long-term
liabilities
$10,385K
(52.43%↑ Y/Y)
Accounts payable and
accrued expenses
$20,525K
(84.44%↑ Y/Y)
Operating lease
liabilities
$1,796K
(61.37%↑ Y/Y)
Term loan, net of
unamortized debt discount of...
$983K
(-36.00%↓ Y/Y)
Finance leases payable
$333K
(7.77%↑ Y/Y)
Operating lease
liabilities net of current
$5,272K
(-0.92%↓ Y/Y)
Term loan net of
current
$3,823K
(747.67%↑ Y/Y)
Finance leases payable
net of current
$709K
(-31.89%↓ Y/Y)
Deferred tax liability
$581K
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