Mama's Creations, Inc. (MAMA) Balance Sheet
As of 2026-07-31 (10-Q), Mama's Creations, Inc. (MAMA) reported total assets of $201.4M, total liabilities of $34.0M and shareholders' equity of $167.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $138.6M.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 604.4M
- P/E TTM
- 75.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 7 Dec, in 44 days
| Line | FY2012 Jun 12 | FY2013 Dec 13 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Jan 18 | FY2019 Jan 19 | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.4 | 1.7 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.4 | 3.2 | 0.9 | 4.4 | 11.0 | 7.2 | 20.0 | 138.6 | |
| Receivables | — | 1.1 | 2.2 | 1.5 | 1.8 | 3.1 | 2.7 | 3.7 | 4.0 | 7.6 | 6.8 | 7.9 | 8.1 | 13.1 | 12.9 | |
| Inventory | — | 0.1 | 0.3 | 0.3 | 0.8 | 0.8 | 1.3 | 1.2 | 1.2 | 2.9 | 3.6 | 3.3 | 4.8 | 9.6 | 10.7 | |
| Current assets | 0.0 | 4.2 | 5.7 | 4.7 | 3.5 | 4.8 | 4.8 | 5.6 | 8.9 | 11.6 | 15.7 | 23.6 | 21.9 | 45.1 | 163.8 | |
| Total assets | 0.0 | 5.1 | 6.9 | 5.8 | 5.1 | 7.3 | 7.7 | 9.9 | 14.0 | 30.0 | 34.6 | 45.1 | 47.1 | 85.7 | 201.4 | |
| Current liabilities | 0.1 | 0.8 | 2.7 | 4.8 | 5.0 | 7.7 | 3.6 | 4.2 | 4.0 | 9.0 | 11.9 | 16.7 | 17.0 | 20.8 | 23.6 | |
| Long-term debt | — | — | — | 4.4 | 4.9 | 5.8 | 6.0 | 4.1 | — | — | 1.5 | 2.3 | 0.0 | 5.6 | — | |
| Short-term debt | — | — | — | 2.5 | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | — | — | 4.8 | 5.1 | 7.7 | 9.2 | 8.9 | 9.5 | 5.7 | 21.9 | 22.1 | 25.5 | 22.2 | 33.1 | 34.0 | |
| Shareholders' equity | -0.1 | 4.3 | 2.2 | -3.0 | -2.7 | -1.9 | -1.3 | 0.4 | 8.3 | 8.1 | 12.5 | 19.6 | 24.9 | 52.6 | 167.4 |
USD millions · SEC XBRL
Mama's Creations, Inc. — questions
- How much cash does Mama's Creations, Inc. have?
- $138.6M in cash and cash equivalents as of 2026-07-31.
- What are Mama's Creations, Inc.'s total assets?
- $201.4M as of 2026-07-31.
- What is Mama's Creations, Inc.'s shareholders' equity?
- $167.4M as of 2026-07-31.
Every figure on this page comes from Mama's Creations, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.