Mama's Creations, Inc. financial data

Symbol
MAMA on Nasdaq
Location
East Rutherford, NJ
Fiscal year end
31 January
Latest financial report
10-Q - Q2 2025 - 08 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132% % -5.3%
Quick Ratio 28% % 55%
Debt-to-equity 91% % -25%
Return On Equity 17% % -32%
Return On Assets 9% % -21%
Operating Margin 4% % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,498,628 shares 7.8%
Common Stock, Shares, Outstanding 37,824,000 shares 1%
Entity Public Float $285,315,972 USD 175%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 37,687,000 shares 0.94%
Weighted Average Number of Shares Outstanding, Diluted 39,744,000 shares 0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $135,566,000 USD 19%
Research and Development Expense $386,000 USD -13%
Operating Income (Loss) $5,770,000 USD -18%
Nonoperating Income (Expense) $183,000 USD 40%
Income Tax Expense (Benefit) $1,063,000 USD -35%
Net Income (Loss) Attributable to Parent $4,524,000 USD -12%
Earnings Per Share, Basic 0 USD/shares -7.7%
Earnings Per Share, Diluted 0 USD/shares -8.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,384,000 USD 27%
Accounts Receivable, after Allowance for Credit Loss, Current $6,740,000 USD -17%
Inventory, Net $6,433,000 USD 126%
Assets, Current $23,438,000 USD 19%
Deferred Income Tax Assets, Net $516,000 USD 32%
Operating Lease, Right-of-Use Asset $6,492,000 USD 146%
Intangible Assets, Net (Excluding Goodwill) $2,685,000 USD -36%
Goodwill $8,633,000 USD 0%
Assets $51,236,000 USD 19%
Employee-related Liabilities, Current $1,165,000 USD
Liabilities, Current $14,836,000 USD 3.4%
Operating Lease, Liability, Noncurrent $5,321,000 USD 134%
Liabilities $21,649,000 USD 4.8%
Retained Earnings (Accumulated Deficit) $2,678,000 USD
Stockholders' Equity Attributable to Parent $29,587,000 USD 33%
Liabilities and Equity $51,236,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,005,000 USD 65%
Net Cash Provided by (Used in) Financing Activities $605,000 USD -27%
Net Cash Provided by (Used in) Investing Activities $539,000 USD 53%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 38,054,000 shares 1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,861,000 USD 141%
Interest Paid, Excluding Capitalized Interest, Operating Activities $82,000 USD -28%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $1,553,000 USD 4.7%
Operating Lease, Liability $6,434,000 USD 138%
Depreciation $2,123,000 USD 87%
Payments to Acquire Property, Plant, and Equipment $539,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid $7,478,000 USD 137%
Operating Lease, Liability, Current $1,113,000 USD 160%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,591,000 USD 241%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,512,000 USD 167%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 18%
Deferred Income Tax Expense (Benefit) $211,000 USD -223%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,044,000 USD 130%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,635,000 USD 227%
Deferred Tax Assets, Operating Loss Carryforwards $16,000 USD -33%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,486,000 USD 193%
Operating Lease, Payments $151,000 USD 331%
Additional Paid in Capital $27,059,000 USD 11%
Amortization of Intangible Assets $1,526,000 USD -1.2%
Deferred Tax Assets, Net of Valuation Allowance $516,000 USD 32%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%