Name: Mama's Creations, Inc. (MAMA) Balance Sheet
Creator: FinSpry

Mama's Creations Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	7.15	11.02	4.38	0.85	3.19	0.39	0.61
Cash & Short-Term Investments	7.15	11.02	4.38	0.85	3.19	0.39	0.61
Accounts Receivable	8.13	7.86	6.83	7.63	3.97	3.73	2.65
Inventory	4.82	3.31	3.64	2.89	1.20	1.25	1.35
Other Current Assets	1.78	1.38	0.06	0.27	0.52	0.00	0.00
Total Current Assets	21.88	23.57	15.67	11.64	8.88	5.62	4.76
Non-Current Assets
Property, Plant & Equipment (Net)	12.76	7.33	6.66	7.27	4.32	4.30	2.88
Long-Term Investments	0.00	0.00	1.34	0.00	0.00	0.00	0.00
Goodwill	8.63	8.63	8.63	8.63	0.00	0.00	0.00
Intangible Assets	3.44	4.98	1.50	1.98	0.09	0.00	0.00
Other Non-Current Assets	0.10	0.10	15.61	0.05	0.02	0.00	0.00
Total Non-Current Assets	25.19	21.54	18.91	18.39	5.17	4.32	2.90
Total Assets	47.06	45.10	34.59	30.03	14.05	9.94	7.67
Current Liabilities
Accounts Payable	9.05	8.18	9.06	6.48	3.71	3.55	3.06
Short-Term Debt	4.97	3.46	2.24	2.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	3.78	3.46	2.24	2.00	0.00	0.00	0.00
Accrued Liabilities	3.00	3.68	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	17.03	16.69	11.88	8.99	4.05	4.21	3.62
Non-Current Liabilities
Long-Term Debt	5.14	5.25	10.19	9.22	1.69	5.33	5.33
Other Non-Current Liabilities	0.00	0.00	1.61	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	5.14	8.83	10.19	12.94	1.69	5.33	5.33
Total Liabilities	22.17	25.52	22.07	21.92	5.74	9.54	8.95
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	0.16	-3.55	-10.06	-12.33	-12.08	-16.14	-17.68
Treasury Stock	0.15	0.15	-0.15	0.15	-0.15	-0.15	-0.15
Additional Paid-in Capital	24.88	23.28	22.72	20.59	20.54	16.70	16.55
Shares Outstanding	37.60	37.26	36.32	35.76	0.00	0.00	0.00
Total Stockholders' Equity	24.90	19.58	12.52	8.11	8.31	0.40	-1.28
Total Liabilities & Equity	47.06	45.10	34.59	30.03	14.05	9.94	7.67