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Mama's Creations (MAMA)

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  • 14.780
  • -0.120-0.81%
Trading Jan 23 15:35 ET
600.86MMarket Cap123.17P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mama's Creations (MAMA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
151.76%11.02M
151.76%11.02M
-Cash and cash equivalents
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
151.76%11.02M
151.76%11.02M
Receivables
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
15.03%7.86M
15.03%7.86M
-Accounts receivable
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
15.03%7.86M
15.03%7.86M
Inventory
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
-8.97%3.31M
-8.97%3.31M
Other current assets
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
66.06%1.38M
66.06%1.38M
Total current assets
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
50.35%23.57M
50.35%23.57M
Non current assets
Net PPE
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
9.98%7.33M
9.98%7.33M
-Gross PPE
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
-14.97%10.53M
-14.97%10.53M
-Accumulated depreciation
-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
43.99%-3.21M
43.99%-3.21M
Goodwill and other intangible assets
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
34.29%13.61M
34.29%13.61M
-Goodwill
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
0.00%8.63M
0.00%8.63M
-Other intangible assets
-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
231.27%4.98M
231.27%4.98M
Non current deferred assets
51.33%625K
32.31%516K
41.69%469K
-48.71%258K
-48.71%258K
-1.43%413K
474.31%390K
-11.11%331K
-29.94%503K
-29.94%503K
Non current prepaid assets
0.00%95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
45.24%95K
66.49%95K
75.93%95K
75.93%95K
Total non current assets
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
13.88%21.54M
13.88%21.54M
Total assets
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
30.41%45.1M
30.41%45.1M
Liabilities
Current liabilities
Payables
--11.7M
--8.18M
--9.43M
3.50%9.05M
3.50%9.05M
----
----
----
--8.75M
--8.75M
-accounts payable
--11.7M
--8.11M
--9.18M
10.62%9.05M
10.62%9.05M
----
----
----
--8.18M
--8.18M
-Total tax payable
----
--73K
--249K
--0
--0
----
----
----
--563K
--563K
Current accrued expenses
--3.9M
--1.79M
--1.97M
-10.06%1.61M
-10.06%1.61M
----
----
----
--1.79M
--1.79M
Current debt and capital lease obligation
-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
51.46%4.27M
51.46%4.27M
-Current debt
-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
54.50%3.46M
54.50%3.46M
-Current capital lease obligation
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
39.55%801K
39.55%801K
Current liabilities
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
40.50%16.69M
40.50%16.69M
Non current liabilities
Long term debt and capital lease obligation
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
-13.35%8.83M
-13.35%8.83M
-Long term debt
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
-25.44%5.25M
-25.44%5.25M
-Long term capital lease obligation
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
13.70%3.58M
13.70%3.58M
Total non current liabilities
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
-13.35%8.83M
-13.35%8.83M
Total liabilities
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
15.63%25.52M
15.63%25.52M
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
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
64.74%-3.55M
64.74%-3.55M
Paid-in capital
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
2.44%23.28M
2.44%23.28M
Less: Treasury stock
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.33%150K
0.33%150K
0.00%150K
0.00%150K
Total stockholders'equity
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
56.46%19.58M
56.46%19.58M
Total equity
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
56.46%19.58M
56.46%19.58M
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
--
(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(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 93.88%18.07M27.36%9.38M-7.91%12.01M-35.13%7.15M-35.13%7.15M65.67%9.32M32.51%7.37M147.99%13.04M151.76%11.02M151.76%11.02M
-Cash and cash equivalents 93.88%18.07M27.36%9.38M-7.91%12.01M-35.13%7.15M-35.13%7.15M65.67%9.32M32.51%7.37M147.99%13.04M151.76%11.02M151.76%11.02M
Receivables 28.95%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%8.08M15.03%7.86M15.03%7.86M
-Accounts receivable 28.95%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%8.08M15.03%7.86M15.03%7.86M
Inventory 224.76%10.36M125.88%6.43M75.24%5.29M45.53%4.82M45.53%4.82M24.03%3.19M-13.92%2.85M18.97%3.02M-8.97%3.31M-8.97%3.31M
Other current assets 60.17%1.49M-35.41%881K-8.62%1.12M29.38%1.78M29.38%1.78M-7.10%929K187.58%1.36M9.08%1.23M66.06%1.38M66.06%1.38M
Total current assets 86.15%40.96M18.94%23.44M-4.50%24.23M-7.17%21.88M-7.17%21.88M8.20%22.01M8.35%19.71M46.54%25.37M50.35%23.57M50.35%23.57M
Non current assets
Net PPE 127.16%29.37M60.05%15.87M97.69%16.23M74.24%12.76M74.24%12.76M69.23%12.93M37.86%9.92M25.36%8.21M9.98%7.33M9.98%7.33M
-Gross PPE 109.68%35.89M57.31%21.5M83.40%21.48M65.89%17.48M65.89%17.48M61.87%17.12M38.43%13.67M-6.51%11.71M-14.97%10.53M-14.97%10.53M
-Accumulated depreciation -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%-3.5M43.99%-3.21M43.99%-3.21M
Goodwill and other intangible assets 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%12.84M31.87%13.23M34.29%13.61M34.29%13.61M
-Goodwill 9.43%9.45M0.00%8.63M0.00%8.63M0.00%8.63M0.00%8.63M0.00%8.63M-0.00%8.63M-0.00%8.63M0.00%8.63M0.00%8.63M
-Other intangible assets -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%4.6M231.27%4.98M231.27%4.98M
Non current deferred assets 51.33%625K32.31%516K41.69%469K-48.71%258K-48.71%258K-1.43%413K474.31%390K-11.11%331K-29.94%503K-29.94%503K
Non current prepaid assets 0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K45.24%95K66.49%95K75.93%95K75.93%95K
Total non current assets 66.35%43.07M19.59%27.8M30.31%28.5M16.95%25.19M16.95%25.19M16.87%25.89M7.05%23.24M18.20%21.87M13.88%21.54M13.88%21.54M
Total assets 75.45%84.03M19.29%51.24M11.61%52.73M4.35%47.06M4.35%47.06M12.72%47.9M7.64%42.95M31.90%47.24M30.41%45.1M30.41%45.1M
Liabilities
Current liabilities
Payables --11.7M--8.18M--9.43M3.50%9.05M3.50%9.05M--------------8.75M--8.75M
-accounts payable --11.7M--8.11M--9.18M10.62%9.05M10.62%9.05M--------------8.18M--8.18M
-Total tax payable ------73K--249K--0--0--------------563K--563K
Current accrued expenses --3.9M--1.79M--1.97M-10.06%1.61M-10.06%1.61M--------------1.79M--1.79M
Current debt and capital lease obligation -26.65%3.66M-18.68%3.71M21.66%5.19M16.60%4.97M16.60%4.97M17.22%4.99M8.50%4.56M50.34%4.27M51.46%4.27M51.46%4.27M
-Current debt -55.02%1.7M-39.43%2.29M9.05%3.78M9.12%3.78M9.12%3.78M9.22%3.78M9.31%3.77M54.37%3.47M54.50%3.46M54.50%3.46M
-Current capital lease obligation 61.67%1.96M80.92%1.42M76.63%1.41M48.94%1.19M48.94%1.19M51.81%1.21M4.79%786K35.00%796K39.55%801K39.55%801K
Current liabilities 17.48%22.13M3.37%14.84M1.04%18.72M2.01%17.03M2.01%17.03M31.34%18.84M9.77%14.35M50.73%18.52M40.50%16.69M40.50%16.69M
Non current liabilities
Long term debt and capital lease obligation 102.97%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-13.35%8.83M-13.35%8.83M
-Long term debt 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-25.44%5.25M-25.44%5.25M
-Long term capital lease obligation 112.11%7.6M91.51%6.36M92.10%6.73M6.21%3.8M6.21%3.8M-5.83%3.58M-8.88%3.32M15.08%3.51M13.70%3.58M13.70%3.58M
Total non current liabilities 102.97%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-13.35%8.83M-13.35%8.83M
Total liabilities 38.30%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%26.89M15.63%25.52M15.63%25.52M
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 324.09%3.22M245.07%2.68M146.79%1.4M104.62%164K104.62%164K71.02%-1.44M73.49%-1.85M65.53%-2.99M64.74%-3.55M64.74%-3.55M
Paid-in capital 89.27%46.53M11.39%27.06M7.22%25.19M6.89%24.88M6.89%24.88M6.61%24.58M6.03%24.29M3.03%23.49M2.44%23.28M2.44%23.28M
Less: Treasury stock 0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K0.33%150K0.33%150K0.00%150K0.00%150K
Total stockholders'equity 115.66%49.6M32.69%29.59M29.94%26.44M27.14%24.9M27.14%24.9M28.09%23M41.13%22.3M45.71%20.35M56.46%19.58M56.46%19.58M
Total equity 115.66%49.6M32.69%29.59M29.94%26.44M27.14%24.9M27.14%24.9M28.09%23M41.13%22.3M45.71%20.35M56.46%19.58M56.46%19.58M
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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