MyFinsight
Home
Compare
About
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 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
Back
Back
Mama's Creations, Inc. (MAMA)
Mama's Creations, Inc. (MAMA)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com