Mama's Creations, Inc. financial data

Symbol
MAMA on Nasdaq
Location
East Rutherford, NJ
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 08 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152% % 15%
Quick Ratio 37% % 105%
Debt-to-equity 80% % -30%
Return On Equity 14% % -14%
Return On Assets 7.9% % 3%
Operating Margin 4% % -5.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,653,333 shares 8.2%
Common Stock, Shares, Outstanding 40,650,000 shares 8.2%
Entity Public Float $285,315,972 USD 175%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 39,630,000 shares 5.6%
Weighted Average Number of Shares Outstanding, Diluted 41,860,000 shares 6.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $151,312,000 USD 30%
Research and Development Expense $311,000 USD -35%
Operating Income (Loss) $6,030,000 USD 23%
Nonoperating Income (Expense) $255,000 USD -28%
Income Tax Expense (Benefit) $1,121,000 USD -6%
Net Income (Loss) Attributable to Parent $4,654,000 USD 32%
Earnings Per Share, Basic 0.12 USD/shares 33%
Earnings Per Share, Diluted 0.11 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,068,000 USD 94%
Accounts Receivable, after Allowance for Credit Loss, Current $11,047,000 USD 29%
Inventory, Net $10,360,000 USD 225%
Assets, Current $40,963,000 USD 86%
Deferred Income Tax Assets, Net $625,000 USD 51%
Operating Lease, Right-of-Use Asset $8,309,000 USD 170%
Intangible Assets, Net (Excluding Goodwill) $3,534,000 USD -7.5%
Goodwill $9,447,000 USD 9.4%
Assets $84,034,000 USD 75%
Employee-related Liabilities, Current $2,865,000 USD
Liabilities, Current $22,128,000 USD 17%
Operating Lease, Liability, Noncurrent $6,642,000 USD 188%
Liabilities $34,436,000 USD 38%
Retained Earnings (Accumulated Deficit) $3,218,000 USD
Stockholders' Equity Attributable to Parent $49,598,000 USD 116%
Liabilities and Equity $84,034,000 USD 75%

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 40,880,000 shares 8.1%
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 $8,288,000 USD 163%
Depreciation $2,771,000 USD 131%
Payments to Acquire Property, Plant, and Equipment $539,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid $9,516,000 USD 164%
Operating Lease, Liability, Current $1,646,000 USD 95%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,224,000 USD 342%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,145,000 USD 114%
Operating Lease, Weighted Average Discount Rate, Percent 0.0642 pure 10%
Deferred Income Tax Expense (Benefit) $211,000 USD -223%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,228,000 USD 175%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,252,000 USD 350%
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 $1,852,000 USD 265%
Operating Lease, Payments $151,000 USD 331%
Additional Paid in Capital $46,530,000 USD 89%
Amortization of Intangible Assets $1,562,000 USD 1.2%
Deferred Tax Assets, Net of Valuation Allowance $625,000 USD 51%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%