Mama's Creations (MAMA) Balance Sheet: Assets & Liabilities

Mama's Creations (MAMA) Balance Sheet

As of Jan 31, 2026 (end of fiscal 2026), Mama's Creations reported total assets of $85.70M and total liabilities of $33.08M. Shareholders' equity was $52.62M, up 111.4% from $24.90M a year earlier. Total debt stood at $5.37M against $19.95M in cash and short-term investments, a net cash position of $14.58M. That puts debt-to-equity at 0.10, compared with 0.21 a year earlier.

Mama's Creations Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Mama's Creations, Inc. (MAMA) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Apr 2022	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017
Current Assets
Cash and Cash Equivalents	19.95	7.15	11.02	4.38	0.85	0.85	3.19	0.39	0.61	0.58	0.67
Cash & Short-Term Investments	19.95	7.15	11.02	4.38	0.85	0.85	3.19	0.39	0.61	0.58	0.67
Accounts Receivable	13.07	8.13	7.86	6.83	7.63	7.63	3.97	3.73	2.65	3.08	1.82
Inventory	9.65	4.82	3.31	3.64	2.89	2.89	1.20	1.25	1.35	0.82	0.81
Other Current Assets	2.41	1.78	1.38	0.83	0.27	0.27	0.52	0.25	0.16	0.26	0.18
Total Current Assets	45.08	21.88	23.57	15.67	11.64	11.64	8.88	5.62	4.76	4.75	3.48
Non-Current Assets
Property, Plant & Equipment (Net)	27.99	12.76	7.33	6.66	7.27	7.27	4.32	4.30	2.88	2.50	1.56
Long-Term Investments	0.00	0.00	0.00	1.34	0.00	-	0.00	0.00	0.00	0.00	0.00
Goodwill	9.45	8.63	8.63	8.63	8.63	8.63	0.00	0.00	0.00	0.00	0.00
Intangible Assets	3.09	3.44	4.98	1.50	1.98	1.98	0.09	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.10	0.35	0.60	0.05	0.05	0.50	0.02	0.00	0.02	0.02	0.02
Total Non-Current Assets	40.62	25.19	21.54	18.91	18.39	18.39	5.17	4.32	2.90	2.52	1.58
Total Assets	85.70	47.06	45.10	34.59	30.03	30.03	14.05	9.94	7.67	7.27	5.06
Current Liabilities
Accounts Payable	10.97	9.05	12.43	0.00	0.00	6.48	3.71	3.55	3.06	3.46	2.12
Short-Term Debt	0.96	3.78	1.95	2.82	2.51	1.52	0.34	0.66	0.55	4.20	2.91
Current Portion of Long-Term Debt	0.96	1.53	1.51	1.49	-	1.24	-	-	-	-	-
Accrued Liabilities	3.64	1.61	3.68	-	-	-	-	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	-	0.00	-0.23	-0.05	0.00	0.00
Other Current Liabilities	6.83	3.00	0.00	9.06	6.48	-	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	20.77	17.03	16.69	11.88	8.99	8.99	4.05	4.21	3.62	7.66	5.03
Non-Current Liabilities
Long-Term Debt	4.41	1.34	5.25	10.19	12.94	8.46	1.69	5.33	5.33	1.55	2.71
Deferred Tax Liabilities	0.81	0.00	0.00	0.00	0.00	-	0.00	0.02	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	12.31	5.14	8.83	10.19	12.94	12.94	1.69	5.33	5.33	1.55	2.71
Total Liabilities	33.08	22.17	25.52	22.07	21.92	21.92	5.74	9.54	8.95	9.21	7.74
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	5.45	0.16	-3.55	-10.06	-12.33	-12.33	-12.08	-16.14	-17.68	-18.13	-18.36
Accumulated Other Comprehensive Income	0.00	0.00	-	-	0.00	-	-	-	0.00	-	0.00
Treasury Stock	0.15	0.15	0.15	0.15	-	0.15	-	-	-	-	-
Additional Paid-in Capital	47.32	24.88	23.13	22.57	20.44	20.59	20.44	16.55	16.40	16.20	15.68
Shares Outstanding	40.66	37.60	37.26	36.32	-	35.76	-	-	-	-	-
Total Stockholders' Equity	52.62	24.90	19.58	12.52	8.11	8.11	8.31	0.40	-1.28	-1.93	-2.68
Total Liabilities & Equity	85.70	47.06	45.10	34.59	30.03	30.03	30.03	9.94	7.67	7.27	5.06

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Mama's Creations Balance Sheet

How much debt does Mama's Creations have?

Mama's Creations had total debt of $5.37M as of Jan 31, 2026, against $19.95M in cash and short-term investments. Its debt-to-equity ratio was 0.10. Total debt was $5.12M a year earlier.

What are Mama's Creations's total assets?

Mama's Creations reported total assets of $85.70M as of Jan 31, 2026, up 82.1% from $47.06M a year earlier. Total liabilities were $33.08M.

What is Mama's Creations's shareholders' equity?

Mama's Creations's shareholders' equity was $52.62M as of Jan 31, 2026, or about $1.29 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition