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 % -5.27%
Quick Ratio 28.4 % +54.6%
Debt-to-equity 91.4 % -24.9%
Return On Equity 17.4 % -31.8%
Return On Assets 9.1 % -21%
Operating Margin 4.26 % -31.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.5M shares +7.77%
Common Stock, Shares, Outstanding 37.8M shares +1.04%
Entity Public Float 285M USD +175%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 37.7M shares +0.94%
Weighted Average Number of Shares Outstanding, Diluted 39.7M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 136M USD +19.3%
Research and Development Expense 386K USD -13.3%
General and Administrative Expense 21M USD +27.8%
Operating Income (Loss) 5.77M USD -18.2%
Nonoperating Income (Expense) -183K USD +39.8%
Income Tax Expense (Benefit) 1.06M USD -34.9%
Net Income (Loss) Attributable to Parent 4.52M USD -11.6%
Earnings Per Share, Basic 0 USD/shares -7.69%
Earnings Per Share, Diluted 0 USD/shares -8.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.38M USD +27.4%
Accounts Receivable, after Allowance for Credit Loss, Current 6.74M USD -17.1%
Inventory, Net 6.43M USD +126%
Assets, Current 23.4M USD +18.9%
Deferred Income Tax Assets, Net 516K USD +32.3%
Property, Plant and Equipment, Net 4.62M USD +29.2%
Operating Lease, Right-of-Use Asset 6.49M USD +146%
Intangible Assets, Net (Excluding Goodwill) 2.69M USD -36.2%
Goodwill 8.63M USD 0%
Assets 51.2M USD +19.3%
Employee-related Liabilities, Current 1.17M USD
Liabilities, Current 14.8M USD +3.37%
Operating Lease, Liability, Noncurrent 5.32M USD +134%
Liabilities 21.6M USD +4.82%
Retained Earnings (Accumulated Deficit) 2.68M USD
Stockholders' Equity Attributable to Parent 29.6M USD +32.7%
Liabilities and Equity 51.2M USD +19.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.01M USD +64.9%
Net Cash Provided by (Used in) Financing Activities -605K USD -27.1%
Net Cash Provided by (Used in) Investing Activities -539K USD +52.9%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 38.1M shares +1.04%
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 4.86M USD +141%
Interest Paid, Excluding Capitalized Interest, Operating Activities 82K USD -28.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 1.55M USD +4.72%
Operating Lease, Liability 6.43M USD +138%
Depreciation 2.12M USD +86.6%
Payments to Acquire Property, Plant, and Equipment 539K USD -52.9%
Lessee, Operating Lease, Liability, to be Paid 7.48M USD +137%
Property, Plant and Equipment, Gross 7.56M USD -16.6%
Operating Lease, Liability, Current 1.11M USD +160%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.59M USD +241%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.51M USD +167%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.3%
Deferred Income Tax Expense (Benefit) -211K USD -223%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.04M USD +130%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.64M USD +227%
Deferred Tax Assets, Operating Loss Carryforwards 16K USD -33.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.49M USD +193%
Operating Lease, Payments 151K USD +331%
Additional Paid in Capital 27.1M USD +11.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.53M USD -1.17%
Deferred Tax Assets, Net of Valuation Allowance 516K USD +32.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%