US Stock MarketDetailed Quotes

MAMA Mama's Creations

Watchlist

7.450
-0.050-0.67%

Close Dec 20 16:00 ET

7.490
+0.040+0.54%

Post 20:05 ET

280.02MMarket Cap93.13P/E (TTM)

Mama's Creations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

65.67%9.32M

32.51%7.37M

147.99%13.04M

151.76%11.02M

61.67%5.63M

193.19%5.56M

470.90%5.26M

414.70%4.38M

-Cash and cash equivalents

65.67%9.32M

32.51%7.37M

147.99%13.04M

151.76%11.02M

61.67%5.63M

193.19%5.56M

470.90%5.26M

414.70%4.38M

Receivables

-23.10%8.57M

-8.12%8.13M

-3.70%8.08M

15.03%7.86M

61.63%11.14M

28.58%8.84M

-6.77%8.39M

-10.43%6.83M

-Accounts receivable

-23.10%8.57M

-8.12%8.13M

-3.70%8.08M

15.03%7.86M

61.63%11.14M

28.58%8.84M

-6.77%8.39M

-10.43%6.83M

Inventory

24.03%3.19M

-13.92%2.85M

18.97%3.02M

-8.97%3.31M

-27.83%2.57M

-21.11%3.31M

-39.17%2.54M

25.78%3.64M

Other current assets

-7.10%929K

187.58%1.36M

9.08%1.23M

66.06%1.38M

163.06%1M

-8.21%474.3K

126.23%1.13M

207.57%828K

Total current assets

8.20%22.01M

8.35%19.71M

46.54%25.37M

50.35%23.57M

42.06%20.34M

34.87%18.19M

18.68%17.31M

34.68%15.67M

Non current assets

Net PPE

69.23%12.93M

37.86%9.92M

25.36%8.21M

9.98%7.33M

10.68%7.64M

2.30%7.19M

-8.65%6.55M

-8.45%6.66M

-Gross PPE

61.87%17.12M

38.43%13.67M

-6.51%11.71M

-14.97%10.53M

-14.65%10.58M

-19.54%9.87M

2.62%12.53M

2.29%12.39M

-Accumulated depreciation

-42.73%-4.19M

-39.96%-3.75M

41.43%-3.5M

43.99%-3.21M

46.51%-2.94M

48.85%-2.68M

-18.66%-5.98M

-18.45%-5.73M

Goodwill and other intangible assets

-11.04%12.46M

-10.73%12.84M

31.87%13.23M

34.29%13.61M

36.57%14M

38.50%14.39M

-4.49%10.03M

-4.54%10.14M

-Goodwill

0.00%8.63M

-0.00%8.63M

0.00%8.63M

-0.00%8.63M

0.00%8.63M

-0.00%8.63M

-Other intangible assets

-28.79%3.82M

-26.82%4.21M

228.36%4.6M

231.27%4.98M

231.77%5.37M

227.91%5.75M

-25.17%1.4M

-24.28%1.5M

Investments and advances

----

--0

--1.49M

--1.34M

Non current deferred assets

-1.43%413K

474.31%390K

-11.11%331K

-29.94%503K

19.41%419K

-89.33%67.91K

-11.16%372.36K

60.09%718K

Non current prepaid assets

0.00%95K

45.24%95K

66.49%95K

75.93%95K

81.82%95K

25.19%65.41K

9.21%57.06K

3.35%54K

Total non current assets

16.87%25.89M

7.05%23.24M

18.20%21.87M

13.88%21.54M

17.54%22.15M

12.35%21.71M

1.96%18.5M

2.81%18.91M

Total assets

12.72%47.9M

7.64%42.95M

31.90%47.24M

30.41%45.1M

28.13%42.49M

21.61%39.9M

9.41%35.82M

15.16%34.59M

Liabilities

Current liabilities

Current debt and capital lease obligation

17.22%4.99M

8.50%4.56M

50.34%4.27M

51.46%4.27M

46.77%4.26M

47.08%4.2M

-0.32%2.84M

12.37%2.82M

-Current debt

9.22%3.78M

9.31%3.77M

54.37%3.47M

54.50%3.46M

47.64%3.46M

49.26%3.45M

-1.57%2.25M

12.37%2.24M

-Current capital lease obligation

51.81%1.21M

4.79%786K

35.00%796K

39.55%801K

43.11%799K

37.83%750.06K

4.72%589.65K

12.39%574K

Current liabilities

31.34%18.84M

9.77%14.35M

50.73%18.52M

40.50%16.69M

28.60%14.34M

18.63%13.08M

18.22%12.29M

32.21%11.88M

Non current liabilities

Long term debt and capital lease obligation

-40.53%6.06M

-42.86%6.3M

-12.47%8.37M

-13.35%8.83M

-11.88%10.2M

-18.81%11.03M

-32.30%9.56M

-21.23%10.19M

-Long term debt

-61.20%2.48M

-59.64%2.98M

-25.34%4.87M

-25.44%5.25M

-22.84%6.39M

-27.45%7.38M

-38.57%6.52M

-23.61%7.05M

-Long term capital lease obligation

-5.83%3.58M

-8.88%3.32M

15.08%3.51M

13.70%3.58M

15.74%3.81M

6.94%3.65M

-13.40%3.05M

-15.33%3.15M

Total non current liabilities

-40.53%6.06M

-42.86%6.3M

-12.47%8.37M

-13.35%8.83M

-11.88%10.2M

-18.81%11.03M

-32.30%9.56M

-21.23%10.19M

Total liabilities

1.47%24.9M

-14.30%20.65M

23.07%26.89M

15.63%25.52M

7.99%24.54M

-2.04%24.1M

-10.88%21.85M

0.67%22.07M

Shareholders'equity

Share capital

--0

2.75%374

1.95%366

--0

-common stock

--0

2.75%374

1.95%366

--0

-Preferred stock

--0

Retained earnings

71.02%-1.44M

73.49%-1.85M

65.53%-2.99M

64.74%-3.55M

58.30%-4.96M

46.30%-6.96M

28.94%-8.69M

18.41%-10.06M

Paid-in capital

6.61%24.58M

6.03%24.29M

3.03%23.49M

2.44%23.28M

2.61%23.06M

7.44%22.91M

10.74%22.8M

10.38%22.72M

Less: Treasury stock

0.00%150K

0.33%150K

0.00%150K

0.33%150K

0.00%149.5K

0.33%150K

Total stockholders'equity

28.09%23M

41.13%22.3M

45.71%20.35M

56.46%19.58M

71.96%17.95M

92.47%15.8M

70.01%13.96M

54.32%12.52M

Total equity

28.09%23M

41.13%22.3M

45.71%20.35M

56.46%19.58M

71.96%17.95M

92.47%15.8M

70.01%13.96M

54.32%12.52M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	65.67%9.32M	32.51%7.37M	147.99%13.04M	151.76%11.02M	151.76%11.02M	61.67%5.63M	193.19%5.56M	470.90%5.26M	414.70%4.38M	414.70%4.38M
-Cash and cash equivalents	65.67%9.32M	32.51%7.37M	147.99%13.04M	151.76%11.02M	151.76%11.02M	61.67%5.63M	193.19%5.56M	470.90%5.26M	414.70%4.38M	414.70%4.38M
Receivables	-23.10%8.57M	-8.12%8.13M	-3.70%8.08M	15.03%7.86M	15.03%7.86M	61.63%11.14M	28.58%8.84M	-6.77%8.39M	-10.43%6.83M	-10.43%6.83M
-Accounts receivable	-23.10%8.57M	-8.12%8.13M	-3.70%8.08M	15.03%7.86M	15.03%7.86M	61.63%11.14M	28.58%8.84M	-6.77%8.39M	-10.43%6.83M	-10.43%6.83M
Inventory	24.03%3.19M	-13.92%2.85M	18.97%3.02M	-8.97%3.31M	-8.97%3.31M	-27.83%2.57M	-21.11%3.31M	-39.17%2.54M	25.78%3.64M	25.78%3.64M
Other current assets	-7.10%929K	187.58%1.36M	9.08%1.23M	66.06%1.38M	66.06%1.38M	163.06%1M	-8.21%474.3K	126.23%1.13M	207.57%828K	207.57%828K
Total current assets	8.20%22.01M	8.35%19.71M	46.54%25.37M	50.35%23.57M	50.35%23.57M	42.06%20.34M	34.87%18.19M	18.68%17.31M	34.68%15.67M	34.68%15.67M
Non current assets
Net PPE	69.23%12.93M	37.86%9.92M	25.36%8.21M	9.98%7.33M	9.98%7.33M	10.68%7.64M	2.30%7.19M	-8.65%6.55M	-8.45%6.66M	-8.45%6.66M
-Gross PPE	61.87%17.12M	38.43%13.67M	-6.51%11.71M	-14.97%10.53M	-14.97%10.53M	-14.65%10.58M	-19.54%9.87M	2.62%12.53M	2.29%12.39M	2.29%12.39M
-Accumulated depreciation	-42.73%-4.19M	-39.96%-3.75M	41.43%-3.5M	43.99%-3.21M	43.99%-3.21M	46.51%-2.94M	48.85%-2.68M	-18.66%-5.98M	-18.45%-5.73M	-18.45%-5.73M
Goodwill and other intangible assets	-11.04%12.46M	-10.73%12.84M	31.87%13.23M	34.29%13.61M	34.29%13.61M	36.57%14M	38.50%14.39M	-4.49%10.03M	-4.54%10.14M	-4.54%10.14M
-Goodwill	0.00%8.63M	-0.00%8.63M	-0.00%8.63M	0.00%8.63M	0.00%8.63M	-0.00%8.63M	0.00%8.63M	0.00%8.63M	-0.00%8.63M	-0.00%8.63M
-Other intangible assets	-28.79%3.82M	-26.82%4.21M	228.36%4.6M	231.27%4.98M	231.27%4.98M	231.77%5.37M	227.91%5.75M	-25.17%1.4M	-24.28%1.5M	-24.28%1.5M
Investments and advances	----	----	----	--0	--0	--0	--0	--1.49M	--1.34M	--1.34M
Non current deferred assets	-1.43%413K	474.31%390K	-11.11%331K	-29.94%503K	-29.94%503K	19.41%419K	-89.33%67.91K	-11.16%372.36K	60.09%718K	60.09%718K
Non current prepaid assets	0.00%95K	45.24%95K	66.49%95K	75.93%95K	75.93%95K	81.82%95K	25.19%65.41K	9.21%57.06K	3.35%54K	3.35%54K
Total non current assets	16.87%25.89M	7.05%23.24M	18.20%21.87M	13.88%21.54M	13.88%21.54M	17.54%22.15M	12.35%21.71M	1.96%18.5M	2.81%18.91M	2.81%18.91M
Total assets	12.72%47.9M	7.64%42.95M	31.90%47.24M	30.41%45.1M	30.41%45.1M	28.13%42.49M	21.61%39.9M	9.41%35.82M	15.16%34.59M	15.16%34.59M
Liabilities
Current liabilities
Current debt and capital lease obligation	17.22%4.99M	8.50%4.56M	50.34%4.27M	51.46%4.27M	51.46%4.27M	46.77%4.26M	47.08%4.2M	-0.32%2.84M	12.37%2.82M	12.37%2.82M
-Current debt	9.22%3.78M	9.31%3.77M	54.37%3.47M	54.50%3.46M	54.50%3.46M	47.64%3.46M	49.26%3.45M	-1.57%2.25M	12.37%2.24M	12.37%2.24M
-Current capital lease obligation	51.81%1.21M	4.79%786K	35.00%796K	39.55%801K	39.55%801K	43.11%799K	37.83%750.06K	4.72%589.65K	12.39%574K	12.39%574K
Current liabilities	31.34%18.84M	9.77%14.35M	50.73%18.52M	40.50%16.69M	40.50%16.69M	28.60%14.34M	18.63%13.08M	18.22%12.29M	32.21%11.88M	32.21%11.88M
Non current liabilities
Long term debt and capital lease obligation	-40.53%6.06M	-42.86%6.3M	-12.47%8.37M	-13.35%8.83M	-13.35%8.83M	-11.88%10.2M	-18.81%11.03M	-32.30%9.56M	-21.23%10.19M	-21.23%10.19M
-Long term debt	-61.20%2.48M	-59.64%2.98M	-25.34%4.87M	-25.44%5.25M	-25.44%5.25M	-22.84%6.39M	-27.45%7.38M	-38.57%6.52M	-23.61%7.05M	-23.61%7.05M
-Long term capital lease obligation	-5.83%3.58M	-8.88%3.32M	15.08%3.51M	13.70%3.58M	13.70%3.58M	15.74%3.81M	6.94%3.65M	-13.40%3.05M	-15.33%3.15M	-15.33%3.15M
Total non current liabilities	-40.53%6.06M	-42.86%6.3M	-12.47%8.37M	-13.35%8.83M	-13.35%8.83M	-11.88%10.2M	-18.81%11.03M	-32.30%9.56M	-21.23%10.19M	-21.23%10.19M
Total liabilities	1.47%24.9M	-14.30%20.65M	23.07%26.89M	15.63%25.52M	15.63%25.52M	7.99%24.54M	-2.04%24.1M	-10.88%21.85M	0.67%22.07M	0.67%22.07M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	2.75%374	1.95%366	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	2.75%374	1.95%366	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	71.02%-1.44M	73.49%-1.85M	65.53%-2.99M	64.74%-3.55M	64.74%-3.55M	58.30%-4.96M	46.30%-6.96M	28.94%-8.69M	18.41%-10.06M	18.41%-10.06M
Paid-in capital	6.61%24.58M	6.03%24.29M	3.03%23.49M	2.44%23.28M	2.44%23.28M	2.61%23.06M	7.44%22.91M	10.74%22.8M	10.38%22.72M	10.38%22.72M
Less: Treasury stock	0.00%150K	0.33%150K	0.33%150K	0.00%150K	0.00%150K	0.33%150K	0.00%149.5K	0.00%149.5K	0.33%150K	0.33%150K
Total stockholders'equity	28.09%23M	41.13%22.3M	45.71%20.35M	56.46%19.58M	56.46%19.58M	71.96%17.95M	92.47%15.8M	70.01%13.96M	54.32%12.52M	54.32%12.52M
Total equity	28.09%23M	41.13%22.3M	45.71%20.35M	56.46%19.58M	56.46%19.58M	71.96%17.95M	92.47%15.8M	70.01%13.96M	54.32%12.52M	54.32%12.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data