Logo image of MAMA

MAMA'S CREATIONS INC (MAMA) Stock Balance Sheet

NASDAQ:MAMA - US56146T1034 - Common Stock

9.57 USD
+0.13 (+1.38%)
Last: 9/8/2025, 12:20:37 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-4-30)		 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
12.01MN/AN/AN/AN/A
Receivables
MAMA Receivables ChartMAMA Receivables over time chart
5.80M8.13MN/A6.83M7.63M
Inventories
MAMA Inventories ChartMAMA Inventories over time chart
5.29M4.82MN/A3.64M2.89M
Other Current Assets
MAMA Other Current Assets ChartMAMA Other Current Assets over time chart
1.12M1.78MN/A830.00K270.00K
Total Current Assets
MAMA Total Current Assets ChartMAMA Total Current Assets over time chart
24.23M22.00MN/A15.67M11.64M
 
Non-Current Assets
PPE Net
MAMA PPE Net ChartMAMA PPE Net over time chart
16.23M13.00MN/A6.66M7.27M
Goodwill
MAMA Goodwill ChartMAMA Goodwill over time chart
8.63M8.63MN/A8.63M8.63M
Intangibles
MAMA Intangibles ChartMAMA Intangibles over time chart
3.07M3.44MN/A1.50M1.98M
Other Non-Current Assets
MAMA Other Non-Current Assets ChartMAMA Other Non-Current Assets over time chart
564.00K100.00KN/A2.11M500.00K
Total Non-Current Assets
MAMA Total Non-Current Assets ChartMAMA Total Non-Current Assets over time chart
28.50M25.00MN/A18.92M18.39M
 
TOTAL ASSETS
MAMA TOTAL ASSETS ChartMAMA TOTAL ASSETS over time chart
52.73M47.00MN/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
4.10M4.13MN/A2.42M2.21M
Accrued Expenses
MAMA Accrued Expenses ChartMAMA Accrued Expenses over time chart
5.43M3.85MN/A390.00K290.00K
Accounts Payable
MAMA Accounts Payable ChartMAMA Accounts Payable over time chart
9.18M9.05MN/A9.06M6.48M
Total Current Liabilities
MAMA Total Current Liabilities ChartMAMA Total Current Liabilities over time chart
18.71M17.00MN/A11.88M8.99M
 
Non-Current Liabilities
Long Term Debt
MAMA Long Term Debt ChartMAMA Long Term Debt over time chart
1.96M2.54MN/A7.29M9.60M
Other Non-Current Liabilities
MAMA Other Non-Current Liabilities ChartMAMA Other Non-Current Liabilities over time chart
5.61M2.60MN/A2.90M3.34M
Total Non-Current Liabilities
MAMA Total Non-Current Liabilities ChartMAMA Total Non-Current Liabilities over time chart
7.57M5.00MN/A10.19M12.93M
 
TOTAL LIABILITIES
MAMA TOTAL LIABILITIES ChartMAMA TOTAL LIABILITIES over time chart
26.29M22.00MN/A22.07M21.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MAMA Retained Earnings ChartMAMA Retained Earnings over time chart
1.40M160.00KN/A-10.06M-12.33M
Additional Paid In Capital
MAMA Additional Paid In Capital ChartMAMA Additional Paid In Capital over time chart
25.19M25.00MN/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
37.60M38.00MN/A36.09M35.53M
Tangible Book Value per Share
MAMA Tangible Book Value per Share ChartMAMA Tangible Book Value per Share over time chart
0.390.34N/A0.07-0.07
Total Shareholders' Equity
MAMA Total Shareholders' Equity ChartMAMA Total Shareholders' Equity over time chart
26.44M25.00MN/A12.52M8.11M
 
TOTAL LIABILITIES AND EQUITY
MAMA TOTAL LIABILITIES AND EQUITY ChartMAMA TOTAL LIABILITIES AND EQUITY over time chart
52.73M47.00MN/A34.59M30.03M
 
Statistics
Debt/Equity
MAMA Debt/Equity ChartMAMA Debt/Equity over time chart
0.070.10N/A0.581.18
Current Ratio
MAMA Current Ratio ChartMAMA Current Ratio over time chart
1.291.29N/A1.321.29
Return On Assets (ROA)
MAMA Return On Assets (ROA) ChartMAMA Return On Assets (ROA) over time chart
8.34%7.90%N/A6.56%-0.83%
Return On Equity (ROE)
MAMA Return On Equity (ROE) ChartMAMA Return On Equity (ROE) over time chart
16.62%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
12.98%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
20.07%12.63%N/A9.65%0.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MAMA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMAMA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
42.87%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 5M 10M 15M 20M 25M