Mama's Creations, Inc. (MAMA) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
25 BRANCA ROAD EAST RUTHERFORD, NJ 07073 |
| State of Incorp. | NV |
| Fiscal Year End | January 31 |
| Industry (SIC) | 2013 - Sausages and Other Prepared Meat Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 4/30/2025 MRQ | 1/31/2025 | 10/31/2024 MRQ | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 7,150 | 9,319 | 11,022 | 4,378 | 851 | 3,191 | |||
| Cash and cash equivalent | 7,150 | 9,319 | 11,022 | 4,378 | 851 | 3,191 | |||
| Receivables | 8,131 | 8,567 | 7,859 | 6,832 | 7,628 | 3,974 | |||
| Inventory, net of allowances, customer advances and progress billings | 4,817 | 3,190 | 3,310 | 3,636 | 2,891 | 1,195 | |||
| Inventory | 4,817 | 3,190 | 3,310 | 3,636 | 2,891 | 1,195 | |||
| Prepaid expense | 828 | 269 | 520 | ||||||
| Other undisclosed current assets | 1,779 | 929 | 1,375 | ||||||
| Total current assets: | 21,877 | 22,005 | 23,566 | 15,675 | 11,638 | 8,879 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 1,632 | 1,577 | |||||||
| Operating lease, right-of-use asset | 3,376 | 3,080 | 2,889 | 3,237 | 3,596 | 1,352 | |||
| Property, plant and equipment | 3,423 | 3,679 | 2,964 | ||||||
| Long-term investments and receivables | 1,343 | ||||||||
| Long-term investments | 1,343 | ||||||||
| Intangible assets, net (including goodwill) | 12,069 | 12,455 | 13,612 | 10,136 | 10,618 | 88 | |||
| Goodwill | 8,633 | 8,633 | 8,633 | 8,633 | 8,633 | ||||
| Intangible assets, net (excluding goodwill) | 3,436 | 3,822 | 4,979 | 1,503 | 1,985 | 88 | |||
| Deposits noncurrent assets | 95 | 95 | 95 | 54 | 52 | 20 | |||
| Deferred income tax assets | 258 | 413 | 503 | 718 | 489 | 745 | |||
| Other undisclosed noncurrent assets | 7,755 | 9,849 | 2,859 | (40) | |||||
| Total noncurrent assets: | 25,185 | 25,892 | 21,535 | 18,910 | 18,394 | 5,169 | |||
| TOTAL ASSETS: | 47,062 | 47,897 | 45,101 | 34,585 | 30,032 | 14,048 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 12,052 | 13,845 | 12,425 | 9,063 | 6,479 | 3,707 | |||
| Accounts payable | 9,051 | ||||||||
| Accrued liabilities | 3,001 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 13,845 | 12,425 | 9,063 | 6,479 | 3,707 | ||||
| Debt | 4,125 | 4,146 | 3,831 | 1,674 | 1,453 | 191 | |||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | 760 | ||||
| Other undisclosed current liabilities | 848 | 844 | 434 | 1,142 | 293 | 148 | |||
| Total current liabilities: | 17,025 | 18,835 | 16,690 | 11,879 | 8,985 | 4,045 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,541 | 3,755 | 6,315 | 5,794 | 10,687 | 1,693 | |||
| Long-term debt, excluding current maturities | 1,342 | 2,480 | 5,253 | 5,545 | 6,972 | ||||
| Finance lease, liability | 1,199 | 1,275 | 1,062 | 249 | 376 | 475 | |||
| Liabilities, other than long-term debt | 2,600 | 2,309 | 2,515 | 2,897 | 2,250 | ||||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | 2,250 | ||||
| Operating lease, liability | 2,600 | 2,309 | 2,515 | 2,897 | 3,339 | 1,218 | |||
| Other undisclosed noncurrent liabilities | 1,500 | (1,218) | |||||||
| Total noncurrent liabilities: | 5,141 | 6,064 | 8,830 | 10,191 | 12,937 | 1,693 | |||
| Total liabilities: | 22,166 | 24,899 | 25,520 | 22,070 | 21,922 | 5,739 | |||
| Equity | |||||||||
| Equity, attributable to parent | 24,896 | 22,998 | 19,581 | 12,515 | 8,110 | 8,310 | |||
| Common stock | 0 | 0 | 0 | ||||||
| Treasury stock, value | (150) | (150) | (150) | (150) | (150) | (150) | |||
| Additional paid in capital | 24,882 | 24,584 | 23,278 | 22,724 | 20,588 | 20,536 | |||
| Retained earnings (accumulated deficit) | 164 | (1,436) | (3,547) | (10,060) | (12,329) | (12,077) | |||
| Total equity: | 24,896 | 22,998 | 19,581 | 12,515 | 8,110 | 8,310 | |||
| TOTAL LIABILITIES AND EQUITY: | 47,062 | 47,897 | 45,101 | 34,585 | 30,032 | 14,048 | |||
Income Statement (P&L) ($ in thousands)
| 4/30/2025 TTM | 1/31/2025 | 10/31/2024 TTM | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 123,328 | 121,002 | 103,284 | 95,420 | 47,084 | 40,759 | ||
| Cost of revenue (Cost of Product and Service Sold) | (92,795) | (83,854) | (72,951) | (73,769) | (35,230) | (28,019) | ||
| Other undisclosed gross profit | 1,654 | (2,233) | ||||||
| Gross profit: | 30,533 | 38,802 | 30,333 | 19,418 | 11,854 | 12,739 | ||
| Operating expenses | (25,656) | (27,892) | (21,443) | (16,597) | (11,771) | (9,261) | ||
| Operating income: | 4,877 | 10,910 | 8,890 | 2,822 | 83 | 3,478 | ||
| Nonoperating income (expense) | (171) | (219) | (544) | (653) | (38) | (156) | ||
| Investment income, nonoperating | 218 | 192 | ||||||
| Other nonoperating income | 104 | 85 | 27 | 3 | 38 | |||
| Interest and debt expense | (477) | (369) | (62) | (38) | (34) | (24) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 477 | 369 | 62 | 38 | ||||
| Income from continuing operations before equity method investments, income taxes: | 4,706 | 10,691 | 8,346 | 2,168 | 11 | 3,299 | ||
| Income from equity method investments | 223 | 223 | 143 | |||||
| Other undisclosed income (loss) from continuing operations before income taxes | 34 | 24 | ||||||
| Income from continuing operations before income taxes: | 4,706 | 10,914 | 8,569 | 2,312 | 45 | 3,322 | ||
| Income tax expense | (995) | (2,610) | (2,008) | (9) | (296) | (745) | ||
| Income (loss) from continuing operations: | 3,711 | 8,304 | 6,561 | 2,303 | (252) | 2,577 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | (252) | 2,577 | |
| Net income (loss): | 3,711 | 8,304 | 6,561 | 2,303 | (252) | 2,577 | ||
| Other undisclosed net income (loss) attributable to parent | (90) | 1,490 | ||||||
| Net income (loss) attributable to parent: | 3,711 | 8,214 | 6,561 | 2,303 | (252) | 4,067 | ||
| Preferred stock dividends and other adjustments | (37) | (49) | (34) | |||||
| Other undisclosed net income available to common stockholders, basic | ||||||||
| Net income (loss) available to common stockholders, basic: | 3,711 | 8,177 | 6,512 | 2,269 | (252) | 4,067 | ||
| Dilutive securities, effect on basic earnings per share | 49 | (34) | ||||||
| Other undisclosed net income (loss) available to common stockholders, diluted | 49 | |||||||
| Net income (loss) available to common stockholders, diluted: | 3,711 | 8,226 | 6,561 | 2,235 | (252) | 4,067 | ||
Comprehensive Income ($ in thousands)
| 4/30/2025 TTM | 1/31/2025 | 10/31/2024 TTM | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 3,711 | 8,304 | 6,561 | 2,303 | (252) | 2,577 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 3,711 | 8,304 | 6,561 | 2,303 | (252) | 2,577 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.