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Mama s Creations Inc (MAMA) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Mama s Creations Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Assets
Cash & cash equivalent19.95
Cash & Short-term Investments19.00
Accounts receivable13.07
Inventories9.65
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.41
Total Current Assets45.08
Equipment/Property/Plant Net0.00
Goodwill net9.45
Intangible Assets3.09
Long-term investments0.00
Deposits Assets, Noncurrent AS0.10
Other Assets, Noncurrent27.99
Total Assets85.70
Liabilities
Accounts Payable and Accrued Liabilities, Current LI17.80
Loans Payable, Current NO0.96
Other Liabilities, Current0.00
Total Current Liabilities20.77
Long-term debt4.41
Total Long-term Debt4.41
Other liabilities, Noncurrent7.90
Operating Lease Liability Current1.69
Finance Lease Liability Current0.32
Operating Lease Liability Noncurrent6.20
Finance Lease Liability Noncurrent0.88
Total Liabilities33.08
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock47.32
Retained Earnings / Accumulated Deficit5.45
Other Equity-0.15
Common Stockholder's Equity52.62
Total Stockholder's Equity52.62
Liabilities & Stockholder's Equity85.70
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About Mamas Creations Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-025068

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.