MAMA'S CREATIONS INC (MAMA) Stock Balance Sheet

NASDAQ:MAMA • US56146T1034

Current stock price

15.15 USD
-1.32 (-8.01%)
At close:
15.2175 USD
+0.07 (+0.45%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash
MAMA Cash ChartMAMA Cash over time chart
N/AN/AN/A4.38M850.00K
Cash Equivalents
MAMA Cash Equivalents ChartMAMA Cash Equivalents over time chart
18.07MN/AN/AN/AN/A
Receivables
MAMA Receivables ChartMAMA Receivables over time chart
11.05M8.13MN/A6.83M7.63M
Inventories
MAMA Inventories ChartMAMA Inventories over time chart
10.36M4.82MN/A3.64M2.89M
Other Current Assets
MAMA Other Current Assets ChartMAMA Other Current Assets over time chart
1.49M1.78MN/A830.00K270.00K
Total Current Assets
MAMA Total Current Assets ChartMAMA Total Current Assets over time chart
40.96M22.00MN/A15.67M11.64M
 
Non-Current Assets
PPE Net
MAMA PPE Net ChartMAMA PPE Net over time chart
29.37M13.00MN/A6.66M7.27M
Goodwill
MAMA Goodwill ChartMAMA Goodwill over time chart
9.45M8.63MN/A8.63M8.63M
Intangibles
MAMA Intangibles ChartMAMA Intangibles over time chart
3.53M3.44MN/A1.50M1.98M
Other Non-Current Assets
MAMA Other Non-Current Assets ChartMAMA Other Non-Current Assets over time chart
720.00K100.00KN/A2.11M500.00K
Total Non-Current Assets
MAMA Total Non-Current Assets ChartMAMA Total Non-Current Assets over time chart
43.07M25.00MN/A18.92M18.39M
 
TOTAL ASSETS
MAMA TOTAL ASSETS ChartMAMA TOTAL ASSETS over time chart
84.03M47.00MN/A34.59M30.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
MAMA Short Term Debt ChartMAMA Short Term Debt over time chart
0.000.00N/A0.000.00
Current Portion Of LT Debt.
MAMA Current Portion Of LT Debt. ChartMAMA Current Portion Of LT Debt. over time chart
2.01M4.13MN/A2.42M2.21M
Accrued Expenses
MAMA Accrued Expenses ChartMAMA Accrued Expenses over time chart
8.41M3.85MN/A390.00K290.00K
Accounts Payable
MAMA Accounts Payable ChartMAMA Accounts Payable over time chart
11.70M9.05MN/A9.06M6.48M
Total Current Liabilities
MAMA Total Current Liabilities ChartMAMA Total Current Liabilities over time chart
22.13M17.00MN/A11.88M8.99M
 
Non-Current Liabilities
Long Term Debt
MAMA Long Term Debt ChartMAMA Long Term Debt over time chart
5.67M2.54MN/A7.29M9.60M
Other Non-Current Liabilities
MAMA Other Non-Current Liabilities ChartMAMA Other Non-Current Liabilities over time chart
6.64M2.60MN/A2.90M3.34M
Total Non-Current Liabilities
MAMA Total Non-Current Liabilities ChartMAMA Total Non-Current Liabilities over time chart
12.31M5.00MN/A10.19M12.93M
 
TOTAL LIABILITIES
MAMA TOTAL LIABILITIES ChartMAMA TOTAL LIABILITIES over time chart
34.44M22.00MN/A22.07M21.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MAMA Retained Earnings ChartMAMA Retained Earnings over time chart
3.22M160.00KN/A-10.06M-12.33M
Additional Paid In Capital
MAMA Additional Paid In Capital ChartMAMA Additional Paid In Capital over time chart
46.53M25.00MN/A22.72M20.59M
Common Shares
MAMA Common Shares ChartMAMA Common Shares over time chart
400.000.00N/A0.000.00
Treasury Stock
MAMA Treasury Stock ChartMAMA Treasury Stock over time chart
-150.00K-150.00KN/A-150.00K-150.00K
Other Shareholders' Equity
MAMA Other Shareholders' Equity ChartMAMA Other Shareholders' Equity over time chart
-400.000.00N/AN/AN/A
Shares Outstanding
MAMA Shares Outstanding ChartMAMA Shares Outstanding over time chart
40.65M38.00MN/A36.09M35.53M
Tangible Book Value per Share
MAMA Tangible Book Value per Share ChartMAMA Tangible Book Value per Share over time chart
0.900.34N/A0.07-0.07
Total Shareholders' Equity
MAMA Total Shareholders' Equity ChartMAMA Total Shareholders' Equity over time chart
49.60M25.00MN/A12.52M8.11M
 
TOTAL LIABILITIES AND EQUITY
MAMA TOTAL LIABILITIES AND EQUITY ChartMAMA TOTAL LIABILITIES AND EQUITY over time chart
84.03M47.00MN/A34.59M30.03M
 
Statistics
Debt/Equity
MAMA Debt/Equity ChartMAMA Debt/Equity over time chart
0.110.10N/A0.581.18
Current Ratio
MAMA Current Ratio ChartMAMA Current Ratio over time chart
1.851.29N/A1.321.29
Return On Assets (ROA)
MAMA Return On Assets (ROA) ChartMAMA Return On Assets (ROA) over time chart
5.54%7.90%N/A6.56%-0.83%
Return On Equity (ROE)
MAMA Return On Equity (ROE) ChartMAMA Return On Equity (ROE) over time chart
9.38%14.84%N/A18.13%-3.08%
Return On Invested Capital (ROIC)
MAMA Return On Invested Capital (ROIC) ChartMAMA Return On Invested Capital (ROIC) over time chart
7.57%12.63%N/A9.65%0.30%
Return On Invested Capital Ex Cash (ROICexc)
MAMA Return On Invested Capital Ex Cash (ROICexc) ChartMAMA Return On Invested Capital Ex Cash (ROICexc) over time chart
10.69%12.63%N/A9.65%0.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MAMA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMAMA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.19%21.14%N/A17.42%0.60%

All data in USD , ROIC based on taxRate of 0.22

Charts

MAMA Balance Sheet - Short Vs Long Term ChartMAMA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M