US Stock MarketDetailed Quotes

Mama's Creations (MAMA)

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14.460
+0.410+2.92%

Close Apr 24 15:59 ET

14.180
-0.280-1.94%

Post 20:01 ET

587.90MMarket Cap111.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mama's Creations (MAMA) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

120.61%11.42M

475.85%3.22M

-19.46%3.87M

30.58%-1.67M

64.93%6.01M

-55.45%5.18M

-112.71%-857K

215.79%4.8M

-237.86%-2.41M

125.87%3.64M

Net income from continuing operations

42.44%5.29M

39.50%2.23M

31.71%540K

11.24%1.28M

123.69%1.24M

-43.44%3.71M

13.64%1.6M

-79.59%410K

-34.14%1.15M

-60.53%553K

Depreciation and amortization

55.95%4.89M

-41.05%642K

340.30%1.77M

50.36%1.26M

50.99%1.22M

47.67%3.14M

145.82%1.09M

-46.54%402K

46.50%838K

126.40%806K

Deferred tax

337.14%1.07M

827.74%1.44M

-373.91%-109K

20.34%-47K

-222.67%-211K

13.95%245K

284.52%155K

93.43%-23K

-119.41%-59K

-50.14%172K

Other non cash items

191.91%1.44M

189.51%1.42M

566.67%20K

-25.00%3K

-50.00%3K

-524.05%-1.57M

-548.16%-1.58M

-50.00%3K

-20.00%4K

0.00%6K

Change In working capital

-131.58%-3.34M

-46.26%-3.54M

-66.85%1.24M

3.33%-4.5M

81.89%3.45M

-165.16%-1.44M

-152.98%-2.42M

537.56%3.73M

-327.36%-4.65M

568.89%1.9M

-Change in receivables

-380.15%-1.31M

-585.09%-2.12M

-31.97%-582K

-1,889.36%-935K

1,157.27%2.33M

-111.37%-272K

-87.76%436K

80.80%-441K

-101.75%-47K

85.87%-220K

-Change in inventory

-133.44%-3.52M

134.73%565K

-621.35%-2.47M

-778.11%-1.15M

-260.41%-470K

-673.00%-1.51M

-125.03%-1.63M

-145.48%-342K

119.52%169K

-73.36%293K

-Change in prepaid assets

35.27%-868K

-8.59%-923K

-1,938.71%-570K

136.43%243K

163.45%382K

-133.22%-1.34M

-135.46%-850K

105.71%31K

-171.03%-667K

123.77%145K

-Change in payables and accrued expense

4,468.35%3.61M

62.74%-668K

28.99%5.2M

39.94%-2.4M

-19.60%1.47M

-83.40%79K

-177.05%-1.79M

236.64%4.03M

-6.59%-3.99M

162.84%1.83M

-Change in other current liabilities

-178.96%-1.26M

-127.81%-394K

-177.63%-347K

-126.72%-263K

-70.20%-257K

569.71%1.6M

1,475.73%1.42M

538.24%447K

-16.00%-116K

-331.43%-151K

Cash from discontinued investing activities

Operating cash flow

120.61%11.42M

475.85%3.22M

-19.46%3.87M

30.58%-1.67M

64.93%6.01M

-55.45%5.18M

-112.71%-857K

215.79%4.8M

-237.86%-2.41M

125.87%3.64M

Investing cash flow

Cash flow from continuing investing activities

-272.23%-18.97M

-198.63%-218K

-675.37%-17.69M

67.79%-514K

52.88%-539K

-255.80%-5.1M

36.52%-73K

-445.93%-2.28M

-111.67%-1.6M

-688.97%-1.14M

Net PPE purchase and sale

67.54%-1.65M

-457.53%-407K

91.50%-194K

67.79%-514K

52.88%-539K

-548.22%-5.1M

36.52%-73K

-445.93%-2.28M

-1,377.78%-1.6M

-688.97%-1.14M

Net business purchase and sale

---17.31M

--189K

----

--0

----

Net investment purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-272.23%-18.97M

-198.63%-218K

-675.37%-17.69M

67.79%-514K

52.88%-539K

-255.80%-5.1M

36.52%-73K

-445.93%-2.28M

-111.67%-1.6M

-688.97%-1.14M

Financing cash flow

Cash flow from continuing financing activities

614.54%20.35M

9.60%-1.12M

3,935.09%22.51M

73.24%-442K

-27.10%-605K

-11.54%-3.95M

-0.65%-1.24M

43.23%-587K

-138.04%-1.65M

18.77%-476K

Net issuance payments of debt

134.17%1.37M

9.60%-1.12M

697.66%3.57M

71.64%-479K

-25.26%-605K

-12.49%-4.01M

-0.41%-1.24M

44.16%-598K

-148.02%-1.69M

16.44%-483K

Net common stock issuance

--18.93M

--0

----

--0

----

Net preferred stock issuance

----

--0

----

Cash dividends paid

--0

----

--0

Proceeds from stock option exercised by employees

-12.73%48K

--0

0.00%11K

0.00%37K

--0

-19.12%55K

--0

-70.27%11K

311.11%37K

-63.16%7K

Cash from discontinued financing activities

Financing cash flow

614.54%20.35M

9.60%-1.12M

3,935.09%22.51M

73.24%-442K

-27.10%-605K

-11.54%-3.95M

-0.65%-1.24M

43.23%-587K

-138.04%-1.65M

18.77%-476K

Net cash flow

Beginning cash position

-35.13%7.15M

93.88%18.07M

27.02%9.38M

-7.91%12.01M

-35.13%7.15M

151.76%11.02M

65.67%9.32M

32.95%7.39M

148.01%13.04M

151.76%11.02M

Current changes in cash

430.60%12.8M

186.81%1.88M

349.72%8.68M

53.55%-2.63M

140.52%4.86M

-158.28%-3.87M

-140.19%-2.17M

2,739.71%1.93M

-1,997.65%-5.66M

129.40%2.02M

End cash Position

179.03%19.95M

93.88%18.07M

27.02%9.38M

-7.91%12.01M

-35.13%7.15M

65.67%9.32M

32.95%7.39M

148.01%13.04M

Free cash flow

11,810.98%9.77M

402.58%2.81M

45.83%3.67M

45.42%-2.19M

118.90%5.47M

-99.24%82K

-114.03%-930K

128.49%2.52M

-344.38%-4M

70.21%2.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	120.61%11.42M	475.85%3.22M	-19.46%3.87M	30.58%-1.67M	64.93%6.01M	-55.45%5.18M	-112.71%-857K	215.79%4.8M	-237.86%-2.41M	125.87%3.64M
Net income from continuing operations	42.44%5.29M	39.50%2.23M	31.71%540K	11.24%1.28M	123.69%1.24M	-43.44%3.71M	13.64%1.6M	-79.59%410K	-34.14%1.15M	-60.53%553K
Depreciation and amortization	55.95%4.89M	-41.05%642K	340.30%1.77M	50.36%1.26M	50.99%1.22M	47.67%3.14M	145.82%1.09M	-46.54%402K	46.50%838K	126.40%806K
Deferred tax	337.14%1.07M	827.74%1.44M	-373.91%-109K	20.34%-47K	-222.67%-211K	13.95%245K	284.52%155K	93.43%-23K	-119.41%-59K	-50.14%172K
Other non cash items	191.91%1.44M	189.51%1.42M	566.67%20K	-25.00%3K	-50.00%3K	-524.05%-1.57M	-548.16%-1.58M	-50.00%3K	-20.00%4K	0.00%6K
Change In working capital	-131.58%-3.34M	-46.26%-3.54M	-66.85%1.24M	3.33%-4.5M	81.89%3.45M	-165.16%-1.44M	-152.98%-2.42M	537.56%3.73M	-327.36%-4.65M	568.89%1.9M
-Change in receivables	-380.15%-1.31M	-585.09%-2.12M	-31.97%-582K	-1,889.36%-935K	1,157.27%2.33M	-111.37%-272K	-87.76%436K	80.80%-441K	-101.75%-47K	85.87%-220K
-Change in inventory	-133.44%-3.52M	134.73%565K	-621.35%-2.47M	-778.11%-1.15M	-260.41%-470K	-673.00%-1.51M	-125.03%-1.63M	-145.48%-342K	119.52%169K	-73.36%293K
-Change in prepaid assets	35.27%-868K	-8.59%-923K	-1,938.71%-570K	136.43%243K	163.45%382K	-133.22%-1.34M	-135.46%-850K	105.71%31K	-171.03%-667K	123.77%145K
-Change in payables and accrued expense	4,468.35%3.61M	62.74%-668K	28.99%5.2M	39.94%-2.4M	-19.60%1.47M	-83.40%79K	-177.05%-1.79M	236.64%4.03M	-6.59%-3.99M	162.84%1.83M
-Change in other current liabilities	-178.96%-1.26M	-127.81%-394K	-177.63%-347K	-126.72%-263K	-70.20%-257K	569.71%1.6M	1,475.73%1.42M	538.24%447K	-16.00%-116K	-331.43%-151K
Cash from discontinued investing activities
Operating cash flow	120.61%11.42M	475.85%3.22M	-19.46%3.87M	30.58%-1.67M	64.93%6.01M	-55.45%5.18M	-112.71%-857K	215.79%4.8M	-237.86%-2.41M	125.87%3.64M
Investing cash flow
Cash flow from continuing investing activities	-272.23%-18.97M	-198.63%-218K	-675.37%-17.69M	67.79%-514K	52.88%-539K	-255.80%-5.1M	36.52%-73K	-445.93%-2.28M	-111.67%-1.6M	-688.97%-1.14M
Net PPE purchase and sale	67.54%-1.65M	-457.53%-407K	91.50%-194K	67.79%-514K	52.88%-539K	-548.22%-5.1M	36.52%-73K	-445.93%-2.28M	-1,377.78%-1.6M	-688.97%-1.14M
Net business purchase and sale	---17.31M	--189K	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-272.23%-18.97M	-198.63%-218K	-675.37%-17.69M	67.79%-514K	52.88%-539K	-255.80%-5.1M	36.52%-73K	-445.93%-2.28M	-111.67%-1.6M	-688.97%-1.14M
Financing cash flow
Cash flow from continuing financing activities	614.54%20.35M	9.60%-1.12M	3,935.09%22.51M	73.24%-442K	-27.10%-605K	-11.54%-3.95M	-0.65%-1.24M	43.23%-587K	-138.04%-1.65M	18.77%-476K
Net issuance payments of debt	134.17%1.37M	9.60%-1.12M	697.66%3.57M	71.64%-479K	-25.26%-605K	-12.49%-4.01M	-0.41%-1.24M	44.16%-598K	-148.02%-1.69M	16.44%-483K
Net common stock issuance	--18.93M	--0	----	----	----	--0	--0	----	----	----
Net preferred stock issuance	----	----	----	----	----	--0	----	----	----	----
Cash dividends paid	--0	----	----	----	----	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-12.73%48K	--0	0.00%11K	0.00%37K	--0	-19.12%55K	--0	-70.27%11K	311.11%37K	-63.16%7K
Cash from discontinued financing activities
Financing cash flow	614.54%20.35M	9.60%-1.12M	3,935.09%22.51M	73.24%-442K	-27.10%-605K	-11.54%-3.95M	-0.65%-1.24M	43.23%-587K	-138.04%-1.65M	18.77%-476K
Net cash flow
Beginning cash position	-35.13%7.15M	93.88%18.07M	27.02%9.38M	-7.91%12.01M	-35.13%7.15M	151.76%11.02M	65.67%9.32M	32.95%7.39M	148.01%13.04M	151.76%11.02M
Current changes in cash	430.60%12.8M	186.81%1.88M	349.72%8.68M	53.55%-2.63M	140.52%4.86M	-158.28%-3.87M	-140.19%-2.17M	2,739.71%1.93M	-1,997.65%-5.66M	129.40%2.02M
End cash Position	179.03%19.95M	179.03%19.95M	93.88%18.07M	27.02%9.38M	-7.91%12.01M	-35.13%7.15M	-35.13%7.15M	65.67%9.32M	32.95%7.39M	148.01%13.04M
Free cash flow	11,810.98%9.77M	402.58%2.81M	45.83%3.67M	45.42%-2.19M	118.90%5.47M	-99.24%82K	-114.03%-930K	128.49%2.52M	-344.38%-4M	70.21%2.5M
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	--	--	--	--

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