Mama's Creations, Inc.
MAMA
$7.93
-$0.03-0.38%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.99% | -23.28% | 26.48% | -43.51% | 18.34% |
| Total Receivables | -28.61% | -5.09% | 5.43% | 0.58% | 2.80% |
| Inventory | 9.76% | 51.00% | 12.01% | -5.60% | -8.85% |
| Prepaid Expenses | -36.82% | 91.50% | -31.89% | 10.89% | -10.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.74% | -0.58% | 11.67% | -22.32% | 7.65% |
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| Total Current Assets | 10.74% | -0.58% | 11.67% | -22.32% | 7.65% |
| Net Property, Plant & Equipment | 27.20% | -1.28% | 30.40% | 20.74% | 12.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.74% | -10.10% | -9.24% | -8.44% | -7.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.77% | -30.51% | 4.74% | 13.85% | -28.76% |
| Total Assets | 12.03% | -1.74% | 11.52% | -9.08% | 4.74% |
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| Total Accounts Payable | 1.40% | -34.63% | 41.38% | -31.31% | 74.25% |
| Total Accrued Expenses | 36.59% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.34% | -0.34% | 9.43% | 6.92% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.93% | -9.61% | 31.23% | -22.51% | 10.98% |
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| Total Current Liabilities | 9.93% | -9.61% | 31.23% | -22.51% | 10.98% |
| Long-Term Debt | -37.48% | -45.89% | -16.72% | -38.80% | -7.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.23% | 6.00% | 7.89% | -5.22% | -2.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.59% | -10.98% | 20.56% | -23.20% | 5.38% |
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| Common Stock & APIC | 1.23% | 1.21% | 1.20% | 3.42% | 0.91% |
| Retained Earnings | 754.27% | 111.42% | 22.21% | 38.34% | 15.59% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 6.19% | 8.25% | 3.14% | 9.59% | 3.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.19% | 8.25% | 3.14% | 9.59% | 3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.19% | 8.25% | 3.14% | 9.59% | 3.91% |
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