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 | -7.91% | -35.13% | 65.67% | 32.51% | 147.99% |
| Total Receivables | -28.15% | 3.46% | -23.10% | -8.12% | -3.70% |
| Inventory | 75.24% | 45.53% | 24.03% | -13.92% | 18.98% |
| Prepaid Expenses | -8.62% | 29.38% | -7.10% | 187.58% | 9.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.50% | -7.17% | 8.20% | 8.35% | 46.54% |
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| Total Current Assets | -4.50% | -7.17% | 8.20% | 8.35% | 46.54% |
| Net Property, Plant & Equipment | 97.69% | 74.24% | 69.23% | 37.86% | 25.36% |
| 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 | -33.31% | -30.99% | -28.79% | -26.82% | 228.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.39% | -40.97% | -1.17% | 263.84% | -0.79% |
| Total Assets | 11.61% | 4.35% | 12.72% | 7.64% | 31.90% |
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| Total Accounts Payable | -35.62% | 10.62% | 37.30% | 10.37% | 52.35% |
| Total Accrued Expenses | -- | -18.45% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.66% | 16.60% | 17.22% | 8.50% | 50.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.04% | 2.01% | 31.34% | 9.77% | 50.73% |
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| Total Current Liabilities | 1.04% | 2.01% | 31.34% | 9.77% | 50.73% |
| Long-Term Debt | -82.76% | -74.45% | -61.20% | -59.64% | -25.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.10% | 6.21% | -5.83% | -8.88% | 15.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.25% | -13.14% | 1.47% | -14.30% | 23.07% |
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| Common Stock & APIC | 7.22% | 6.89% | 6.61% | 6.02% | 3.03% |
| Retained Earnings | 146.79% | 104.62% | 71.02% | 73.49% | 65.53% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -0.33% | -0.33% |
| Total Common Equity | 29.94% | 27.14% | 28.09% | 41.13% | 45.71% |
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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 | 29.94% | 27.14% | 28.09% | 41.13% | 45.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.94% | 27.14% | 28.09% | 41.13% | 45.71% |
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