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Mama's Creations, Inc. (MAMA)
Mama's Creations, Inc. (MAMA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
232.42%
Quick Ratio
189.51%
Cash Ratio
116.35%
Debt to Asset Ratio
36.75%
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
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
24,412
19,951
18,068
9,384
Accounts receivable, net
13,212
13,072
11,047
6,740
Inventories, net
9,002
9,647
10,360
6,433
Prepaid expenses and other current assets
2,140
2,411
1,488
881
Total current assets
48,766
45,081
40,963
23,438
Property, plant, and equipment, net
19,122
20,108
21,061
9,377
Intangible assets, net
2,661
3,090
3,534
2,685
Goodwill
9,447
9,447
9,447
8,633
Operating lease right of use assets, net
7,438
7,877
8,309
6,492
Deferred tax asset
-
0
625
516
Deposits
95
95
95
95
Total assets
87,529
85,698
84,034
51,236
Accounts payable and accrued expenses
17,940
17,800
18,468
11,128
Term loan, net of unamortized debt discount of 205 and 216, respectively
972
960
949
1,536
Operating lease liabilities
1,743
1,690
1,646
1,113
Finance leases payable
327
321
315
309
Promissory notes related parties
-
0
750
750
Total current liabilities
20,982
20,771
22,128
14,836
Term loan net of current
4,118
4,412
4,706
451
Operating lease liabilities net of current
5,743
6,204
6,642
5,321
Deferred tax liability
530
813
-
-
Finance leases payable net of current
794
878
960
1,041
Total long-term liabilities
11,185
12,307
12,308
6,813
Total liabilities
32,167
33,078
34,436
21,649
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
48,005
47,320
46,530
27,059
Retained earnings
7,507
5,450
3,218
2,678
Less treasury stock, 230,000 shares at cost
150
150
150
150
Total stockholders equity
55,362
52,620
49,598
29,587
Total liabilities and stockholders equity
87,529
85,698
84,034
51,236
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
Cash and cash
equivalents
$24,412K
Accounts receivable, net
$13,212K
Inventories, net
$9,002K
Prepaid expenses and
other current assets
$2,140K
Total current assets
$48,766K
Property, plant, and
equipment, net
$19,122K
Goodwill
$9,447K
Operating lease right of
use assets, net
$7,438K
Intangible assets, net
$2,661K
Deposits
$95K
Total assets
$87,529K
Total liabilities and
stockholders equity
$87,529K
Total stockholders
equity
$55,362K
Total liabilities
$32,167K
Less treasury stock,
230,000 shares at cost
$150K
Additional paid-in capital
$48,005K
Retained earnings
$7,507K
Total current
liabilities
$20,982K
Total long-term
liabilities
$11,185K
Accounts payable and
accrued expenses
$17,940K
Operating lease
liabilities
$1,743K
Term loan, net of
unamortized debt discount of...
$972K
Finance leases payable
$327K
Operating lease
liabilities net of current
$5,743K
Term loan net of
current
$4,118K
Finance leases payable
net of current
$794K
Deferred tax liability
$530K
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