Mama's Creations, Inc. (MAMA)
(Delayed Data from NSDQ)
$8.22 USD
+0.09 (1.11%)
Updated Oct 16, 2024 04:00 PM ET
After-Market: $8.23 +0.01 (0.12%) 6:28 PM ET
4-Sell of 5 4
D Value A Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Mama's Creations, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 4 | 1 | 3 | 0 |
Receivables | 8 | 7 | 8 | 4 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 4 | 3 | 1 | 1 |
Other Current Assets | 1 | 1 | 0 | 1 | 0 |
Total Current Assets | 24 | 16 | 12 | 9 | 6 |
Net Property & Equipment | 4 | 3 | 4 | 3 | 3 |
Investments & Advances | 0 | 1 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 0 | 1 | 0 |
Intangibles | 14 | 10 | 11 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 45 | 35 | 30 | 14 | 10 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 2 | 1 | 1 | 0 | 0 |
Accounts Payable | 12 | 9 | 6 | 4 | 4 |
Current Portion Long-Term Debt | 2 | 1 | 1 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 17 | 12 | 9 | 4 | 4 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5 | 7 | 9 | 0 | 4 |
Non-Current Capital Leases | 1 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 26 | 22 | 22 | 6 | 10 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 23 | 23 | 21 | 21 | 17 |
Retained Earnings | -4 | -10 | -12 | -12 | -16 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 20 | 13 | 8 | 8 | 0 |
Total Liabilities & Shareholder's Equity | 45 | 35 | 30 | 14 | 10 |
Total Common Equity | 20 | 13 | 8 | 8 | 0 |
Shares Outstanding | 37.40 | 36.30 | 35.70 | 35.60 | 31.30 |
Book Value Per Share | 0.52 | 0.34 | 0.23 | 0.23 | 0.01 |
Fiscal Year End for Mama's Creations, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 13 | 11 | 6 | 6 |
Receivables | 8 | 8 | 8 | 11 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 3 | 3 | 3 | 3 |
Other Current Assets | 1 | 1 | 1 | 1 | 0 |
Total Current Assets | 20 | 25 | 24 | 20 | 18 |
Net Property & Equipment | 7 | 5 | 4 | 5 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 1 | 0 | 0 |
Intangibles | 13 | 13 | 14 | 14 | 14 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 43 | 47 | 45 | 42 | 40 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 2 | 2 | 2 | 2 | 2 |
Accounts Payable | 10 | 14 | 12 | 10 | 9 |
Current Portion Long-Term Debt | 2 | 2 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 14 | 19 | 17 | 14 | 13 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3 | 5 | 5 | 6 | 7 |
Non-Current Capital Leases | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21 | 27 | 26 | 25 | 24 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 24 | 23 | 23 | 23 | 23 |
Retained Earnings | -2 | -3 | -4 | -5 | -7 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 22 | 20 | 20 | 18 | 16 |
Total Liabilities & Shareholder's Equity | 43 | 47 | 45 | 42 | 40 |
Total Common Equity | 22 | 20 | 20 | 18 | 16 |
Shares Outstanding | 37.20 | 37.40 | 37.40 | 37.00 | 36.40 |
Book Value Per Share | 0.60 | 0.54 | 0.52 | 0.49 | 0.43 |