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MAMA Mama's Creations

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  • 8.120
  • +0.120+1.50%
Close Jul 18 16:00 ET
  • 8.250
  • +0.130+1.60%
Pre 09:02 ET
302.58MMarket Cap58.00P/E (TTM)

Mama's Creations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
147.99%13.04M
151.76%11.02M
151.76%11.02M
61.67%5.63M
193.19%5.56M
470.90%5.26M
414.70%4.38M
414.70%4.38M
-23.36%3.48M
-55.41%1.9M
-Cash and cash equivalents
147.99%13.04M
151.76%11.02M
151.76%11.02M
61.67%5.63M
193.19%5.56M
470.90%5.26M
414.70%4.38M
414.70%4.38M
-23.36%3.48M
-55.41%1.9M
Receivables
-3.70%8.08M
15.03%7.86M
15.03%7.86M
61.63%11.14M
28.58%8.84M
-6.77%8.39M
-10.43%6.83M
-10.43%6.83M
74.00%6.89M
42.97%6.88M
-Accounts receivable
-3.70%8.08M
15.03%7.86M
15.03%7.86M
61.63%11.14M
28.58%8.84M
-6.77%8.39M
-10.43%6.83M
-10.43%6.83M
74.00%6.89M
46.25%6.88M
Inventory
18.97%3.02M
-8.97%3.31M
-8.97%3.31M
-27.83%2.57M
-21.11%3.31M
-39.17%2.54M
25.78%3.64M
25.78%3.64M
120.71%3.56M
197.93%4.19M
Other current assets
9.08%1.23M
66.06%1.38M
66.06%1.38M
163.06%1M
-8.21%474.3K
126.23%1.13M
207.57%828K
207.57%828K
-36.12%380.14K
15.36%516.7K
Total current assets
46.54%25.37M
50.35%23.57M
50.35%23.57M
42.06%20.34M
34.87%18.19M
18.68%17.31M
34.68%15.67M
34.68%15.67M
33.66%14.32M
23.50%13.48M
Non current assets
Net PPE
25.36%8.21M
9.98%7.33M
9.98%7.33M
10.68%7.64M
2.30%7.19M
-8.65%6.55M
-8.45%6.66M
-8.45%6.66M
46.43%6.9M
51.24%7.03M
-Gross PPE
-6.51%11.71M
-14.97%10.53M
-14.97%10.53M
-14.65%10.58M
-19.54%9.87M
2.62%12.53M
2.29%12.39M
2.29%12.39M
32.61%12.39M
35.00%12.27M
-Accumulated depreciation
41.43%-3.5M
43.99%-3.21M
43.99%-3.21M
46.51%-2.94M
48.85%-2.68M
-18.66%-5.98M
-18.45%-5.73M
-18.45%-5.73M
-18.53%-5.49M
-18.00%-5.24M
Goodwill and other intangible assets
31.87%13.23M
34.29%13.61M
34.29%13.61M
36.57%14M
38.50%14.39M
-4.49%10.03M
-4.54%10.14M
-4.54%10.14M
11,596.88%10.25M
11,753.35%10.39M
-Goodwill
-0.00%8.63M
0.00%8.63M
0.00%8.63M
-0.00%8.63M
0.00%8.63M
0.00%8.63M
-0.00%8.63M
-0.00%8.63M
--8.63M
--8.63M
-Other intangible assets
228.36%4.6M
231.27%4.98M
231.27%4.98M
231.77%5.37M
227.91%5.75M
-25.17%1.4M
-24.28%1.5M
-24.28%1.5M
1,745.86%1.62M
1,902.33%1.75M
Investments and advances
----
--0
--0
--0
--0
--1.49M
--1.34M
--1.34M
--1.29M
--1.22M
Non current deferred assets
-11.11%331K
-29.94%503K
-29.94%503K
19.41%419K
-89.33%67.91K
-11.16%372.36K
60.09%718K
60.09%718K
-2.98%350.9K
79.93%636.58K
Non current prepaid assets
66.49%95K
75.93%95K
75.93%95K
81.82%95K
25.19%65.41K
9.21%57.06K
3.35%54K
3.35%54K
125.64%52.25K
125.64%52.25K
Total non current assets
18.20%21.87M
13.88%21.54M
13.88%21.54M
17.54%22.15M
12.35%21.71M
1.96%18.5M
2.81%18.91M
2.81%18.91M
263.40%18.85M
277.96%19.33M
Total assets
31.90%47.24M
30.41%45.1M
30.41%45.1M
28.13%42.49M
21.61%39.9M
9.41%35.82M
15.16%34.59M
15.16%34.59M
108.61%33.16M
104.65%32.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
50.34%4.27M
51.46%4.27M
51.46%4.27M
46.77%4.26M
47.08%4.2M
-0.32%2.84M
12.37%2.82M
12.37%2.82M
599.41%2.9M
620.64%2.86M
-Current debt
54.37%3.47M
54.50%3.46M
54.50%3.46M
47.64%3.46M
49.26%3.45M
-1.57%2.25M
12.37%2.24M
12.37%2.24M
--2.34M
--2.31M
-Current capital lease obligation
35.00%796K
39.55%801K
39.55%801K
43.11%799K
37.83%750.06K
4.72%589.65K
12.39%574K
12.39%574K
34.63%558.31K
37.25%544.21K
Other current liabilities
----
----
----
----
----
----
----
----
--185K
--515K
Current liabilities
50.73%18.52M
40.50%16.69M
40.50%16.69M
28.60%14.34M
18.63%13.08M
18.22%12.29M
32.21%11.88M
32.21%11.88M
138.08%11.15M
127.09%11.02M
Non current liabilities
Long term debt and capital lease obligation
-12.47%8.37M
-13.35%8.83M
-13.35%8.83M
-11.88%10.2M
-18.81%11.03M
-32.30%9.56M
-21.23%10.19M
-21.23%10.19M
540.62%11.57M
660.46%13.58M
-Long term debt
-25.34%4.87M
-25.44%5.25M
-25.44%5.25M
-22.84%6.39M
-27.45%7.38M
-38.57%6.52M
-23.61%7.05M
-23.61%7.05M
--8.28M
--10.17M
-Long term capital lease obligation
15.08%3.51M
13.70%3.58M
13.70%3.58M
15.74%3.81M
6.94%3.65M
-13.40%3.05M
-15.33%3.15M
-15.33%3.15M
82.05%3.29M
90.90%3.41M
Total non current liabilities
-12.47%8.37M
-13.35%8.83M
-13.35%8.83M
-11.88%10.2M
-18.81%11.03M
-32.30%9.56M
-21.23%10.19M
-21.23%10.19M
540.62%11.57M
660.46%13.58M
Total liabilities
23.07%26.89M
15.63%25.52M
15.63%25.52M
7.99%24.54M
-2.04%24.1M
-10.88%21.85M
0.67%22.07M
0.67%22.07M
250.11%22.72M
270.55%24.6M
Shareholders'equity
Share capital
--0
--0
--0
--0
2.75%374
1.95%366
--0
--0
1.39%364
1.39%364
-common stock
--0
--0
--0
--0
2.75%374
1.95%366
--0
--0
1.39%364
1.39%364
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
65.53%-2.99M
64.74%-3.55M
64.74%-3.55M
58.30%-4.96M
46.30%-6.96M
28.94%-8.69M
18.41%-10.06M
18.41%-10.06M
-7.84%-11.88M
-17.75%-12.97M
Paid-in capital
3.03%23.49M
2.44%23.28M
2.44%23.28M
2.61%23.06M
7.44%22.91M
10.74%22.8M
10.38%22.72M
10.38%22.72M
9.22%22.47M
3.75%21.33M
Less: Treasury stock
0.33%150K
0.00%150K
0.00%150K
0.33%150K
0.00%149.5K
0.00%149.5K
0.33%150K
0.33%150K
0.00%149.5K
0.00%149.5K
Total stockholders'equity
45.71%20.35M
56.46%19.58M
56.46%19.58M
71.96%17.95M
92.47%15.8M
70.01%13.96M
54.32%12.52M
54.32%12.52M
10.99%10.44M
-12.61%8.21M
Total equity
45.71%20.35M
56.46%19.58M
56.46%19.58M
71.96%17.95M
92.47%15.8M
70.01%13.96M
54.32%12.52M
54.32%12.52M
10.99%10.44M
-12.61%8.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 147.99%13.04M151.76%11.02M151.76%11.02M61.67%5.63M193.19%5.56M470.90%5.26M414.70%4.38M414.70%4.38M-23.36%3.48M-55.41%1.9M
-Cash and cash equivalents 147.99%13.04M151.76%11.02M151.76%11.02M61.67%5.63M193.19%5.56M470.90%5.26M414.70%4.38M414.70%4.38M-23.36%3.48M-55.41%1.9M
Receivables -3.70%8.08M15.03%7.86M15.03%7.86M61.63%11.14M28.58%8.84M-6.77%8.39M-10.43%6.83M-10.43%6.83M74.00%6.89M42.97%6.88M
-Accounts receivable -3.70%8.08M15.03%7.86M15.03%7.86M61.63%11.14M28.58%8.84M-6.77%8.39M-10.43%6.83M-10.43%6.83M74.00%6.89M46.25%6.88M
Inventory 18.97%3.02M-8.97%3.31M-8.97%3.31M-27.83%2.57M-21.11%3.31M-39.17%2.54M25.78%3.64M25.78%3.64M120.71%3.56M197.93%4.19M
Other current assets 9.08%1.23M66.06%1.38M66.06%1.38M163.06%1M-8.21%474.3K126.23%1.13M207.57%828K207.57%828K-36.12%380.14K15.36%516.7K
Total current assets 46.54%25.37M50.35%23.57M50.35%23.57M42.06%20.34M34.87%18.19M18.68%17.31M34.68%15.67M34.68%15.67M33.66%14.32M23.50%13.48M
Non current assets
Net PPE 25.36%8.21M9.98%7.33M9.98%7.33M10.68%7.64M2.30%7.19M-8.65%6.55M-8.45%6.66M-8.45%6.66M46.43%6.9M51.24%7.03M
-Gross PPE -6.51%11.71M-14.97%10.53M-14.97%10.53M-14.65%10.58M-19.54%9.87M2.62%12.53M2.29%12.39M2.29%12.39M32.61%12.39M35.00%12.27M
-Accumulated depreciation 41.43%-3.5M43.99%-3.21M43.99%-3.21M46.51%-2.94M48.85%-2.68M-18.66%-5.98M-18.45%-5.73M-18.45%-5.73M-18.53%-5.49M-18.00%-5.24M
Goodwill and other intangible assets 31.87%13.23M34.29%13.61M34.29%13.61M36.57%14M38.50%14.39M-4.49%10.03M-4.54%10.14M-4.54%10.14M11,596.88%10.25M11,753.35%10.39M
-Goodwill -0.00%8.63M0.00%8.63M0.00%8.63M-0.00%8.63M0.00%8.63M0.00%8.63M-0.00%8.63M-0.00%8.63M--8.63M--8.63M
-Other intangible assets 228.36%4.6M231.27%4.98M231.27%4.98M231.77%5.37M227.91%5.75M-25.17%1.4M-24.28%1.5M-24.28%1.5M1,745.86%1.62M1,902.33%1.75M
Investments and advances ------0--0--0--0--1.49M--1.34M--1.34M--1.29M--1.22M
Non current deferred assets -11.11%331K-29.94%503K-29.94%503K19.41%419K-89.33%67.91K-11.16%372.36K60.09%718K60.09%718K-2.98%350.9K79.93%636.58K
Non current prepaid assets 66.49%95K75.93%95K75.93%95K81.82%95K25.19%65.41K9.21%57.06K3.35%54K3.35%54K125.64%52.25K125.64%52.25K
Total non current assets 18.20%21.87M13.88%21.54M13.88%21.54M17.54%22.15M12.35%21.71M1.96%18.5M2.81%18.91M2.81%18.91M263.40%18.85M277.96%19.33M
Total assets 31.90%47.24M30.41%45.1M30.41%45.1M28.13%42.49M21.61%39.9M9.41%35.82M15.16%34.59M15.16%34.59M108.61%33.16M104.65%32.81M
Liabilities
Current liabilities
Current debt and capital lease obligation 50.34%4.27M51.46%4.27M51.46%4.27M46.77%4.26M47.08%4.2M-0.32%2.84M12.37%2.82M12.37%2.82M599.41%2.9M620.64%2.86M
-Current debt 54.37%3.47M54.50%3.46M54.50%3.46M47.64%3.46M49.26%3.45M-1.57%2.25M12.37%2.24M12.37%2.24M--2.34M--2.31M
-Current capital lease obligation 35.00%796K39.55%801K39.55%801K43.11%799K37.83%750.06K4.72%589.65K12.39%574K12.39%574K34.63%558.31K37.25%544.21K
Other current liabilities ----------------------------------185K--515K
Current liabilities 50.73%18.52M40.50%16.69M40.50%16.69M28.60%14.34M18.63%13.08M18.22%12.29M32.21%11.88M32.21%11.88M138.08%11.15M127.09%11.02M
Non current liabilities
Long term debt and capital lease obligation -12.47%8.37M-13.35%8.83M-13.35%8.83M-11.88%10.2M-18.81%11.03M-32.30%9.56M-21.23%10.19M-21.23%10.19M540.62%11.57M660.46%13.58M
-Long term debt -25.34%4.87M-25.44%5.25M-25.44%5.25M-22.84%6.39M-27.45%7.38M-38.57%6.52M-23.61%7.05M-23.61%7.05M--8.28M--10.17M
-Long term capital lease obligation 15.08%3.51M13.70%3.58M13.70%3.58M15.74%3.81M6.94%3.65M-13.40%3.05M-15.33%3.15M-15.33%3.15M82.05%3.29M90.90%3.41M
Total non current liabilities -12.47%8.37M-13.35%8.83M-13.35%8.83M-11.88%10.2M-18.81%11.03M-32.30%9.56M-21.23%10.19M-21.23%10.19M540.62%11.57M660.46%13.58M
Total liabilities 23.07%26.89M15.63%25.52M15.63%25.52M7.99%24.54M-2.04%24.1M-10.88%21.85M0.67%22.07M0.67%22.07M250.11%22.72M270.55%24.6M
Shareholders'equity
Share capital --0--0--0--02.75%3741.95%366--0--01.39%3641.39%364
-common stock --0--0--0--02.75%3741.95%366--0--01.39%3641.39%364
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 65.53%-2.99M64.74%-3.55M64.74%-3.55M58.30%-4.96M46.30%-6.96M28.94%-8.69M18.41%-10.06M18.41%-10.06M-7.84%-11.88M-17.75%-12.97M
Paid-in capital 3.03%23.49M2.44%23.28M2.44%23.28M2.61%23.06M7.44%22.91M10.74%22.8M10.38%22.72M10.38%22.72M9.22%22.47M3.75%21.33M
Less: Treasury stock 0.33%150K0.00%150K0.00%150K0.33%150K0.00%149.5K0.00%149.5K0.33%150K0.33%150K0.00%149.5K0.00%149.5K
Total stockholders'equity 45.71%20.35M56.46%19.58M56.46%19.58M71.96%17.95M92.47%15.8M70.01%13.96M54.32%12.52M54.32%12.52M10.99%10.44M-12.61%8.21M
Total equity 45.71%20.35M56.46%19.58M56.46%19.58M71.96%17.95M92.47%15.8M70.01%13.96M54.32%12.52M54.32%12.52M10.99%10.44M-12.61%8.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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