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MAMA Mama's Creations

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  • 9.160
  • +0.490+5.65%
Close Nov 22 16:00 ET
  • 9.160
  • 0.0000.00%
Post 16:02 ET
344.21MMarket Cap70.46P/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
(Q2)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
32.51%7.37M
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
-Cash and cash equivalents
32.51%7.37M
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
Receivables
-8.12%8.13M
-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
-Accounts receivable
-8.12%8.13M
-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
Inventory
-13.92%2.85M
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
Other current assets
187.58%1.36M
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
Total current assets
8.35%19.71M
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
Non current assets
Net PPE
37.86%9.92M
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
-Gross PPE
38.43%13.67M
-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
-Accumulated depreciation
-39.96%-3.75M
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
Goodwill and other intangible assets
-10.73%12.84M
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
-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
-0.00%8.63M
--8.63M
-Other intangible assets
-26.82%4.21M
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
Investments and advances
----
----
--0
--0
--0
--0
--1.49M
--1.34M
--1.34M
--1.29M
Non current deferred assets
474.31%390K
-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
Non current prepaid assets
45.24%95K
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
Total non current assets
7.05%23.24M
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
Total assets
7.64%42.95M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
8.50%4.56M
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
-Current debt
9.31%3.77M
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
-Current capital lease obligation
4.79%786K
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
Other current liabilities
----
----
----
----
----
----
----
----
----
--185K
Current liabilities
9.77%14.35M
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
Non current liabilities
Long term debt and capital lease obligation
-42.86%6.3M
-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
-Long term debt
-59.64%2.98M
-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
-Long term capital lease obligation
-8.88%3.32M
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
Total non current liabilities
-42.86%6.3M
-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
Total liabilities
-14.30%20.65M
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
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
2.75%374
1.95%366
--0
--0
1.39%364
-common stock
--0
--0
--0
--0
--0
2.75%374
1.95%366
--0
--0
1.39%364
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
73.49%-1.85M
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
Paid-in capital
6.03%24.29M
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
Less: Treasury stock
0.33%150K
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
Total stockholders'equity
41.13%22.3M
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
Total equity
41.13%22.3M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 32.51%7.37M147.99%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
-Cash and cash equivalents 32.51%7.37M147.99%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
Receivables -8.12%8.13M-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%6.89M
-Accounts receivable -8.12%8.13M-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%6.89M
Inventory -13.92%2.85M18.97%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%3.56M
Other current assets 187.58%1.36M9.08%1.23M66.06%1.38M66.06%1.38M163.06%1M-8.21%474.3K126.23%1.13M207.57%828K207.57%828K-36.12%380.14K
Total current assets 8.35%19.71M46.54%25.37M50.35%23.57M50.35%23.57M42.06%20.34M34.87%18.19M18.68%17.31M34.68%15.67M34.68%15.67M33.66%14.32M
Non current assets
Net PPE 37.86%9.92M25.36%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%6.9M
-Gross PPE 38.43%13.67M-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%12.39M
-Accumulated depreciation -39.96%-3.75M41.43%-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
Goodwill and other intangible assets -10.73%12.84M31.87%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%10.25M
-Goodwill -0.00%8.63M-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
-Other intangible assets -26.82%4.21M228.36%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%1.62M
Investments and advances ----------0--0--0--0--1.49M--1.34M--1.34M--1.29M
Non current deferred assets 474.31%390K-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%350.9K
Non current prepaid assets 45.24%95K66.49%95K75.93%95K75.93%95K81.82%95K25.19%65.41K9.21%57.06K3.35%54K3.35%54K125.64%52.25K
Total non current assets 7.05%23.24M18.20%21.87M13.88%21.54M13.88%21.54M17.54%22.15M12.35%21.71M1.96%18.5M2.81%18.91M2.81%18.91M263.40%18.85M
Total assets 7.64%42.95M31.90%47.24M30.41%45.1M30.41%45.1M28.13%42.49M21.61%39.9M9.41%35.82M15.16%34.59M15.16%34.59M108.61%33.16M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.50%4.56M50.34%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%2.9M
-Current debt 9.31%3.77M54.37%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
-Current capital lease obligation 4.79%786K35.00%796K39.55%801K39.55%801K43.11%799K37.83%750.06K4.72%589.65K12.39%574K12.39%574K34.63%558.31K
Other current liabilities --------------------------------------185K
Current liabilities 9.77%14.35M50.73%18.52M40.50%16.69M40.50%16.69M28.60%14.34M18.63%13.08M18.22%12.29M32.21%11.88M32.21%11.88M138.08%11.15M
Non current liabilities
Long term debt and capital lease obligation -42.86%6.3M-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%11.57M
-Long term debt -59.64%2.98M-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
-Long term capital lease obligation -8.88%3.32M15.08%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%3.29M
Total non current liabilities -42.86%6.3M-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%11.57M
Total liabilities -14.30%20.65M23.07%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%22.72M
Shareholders'equity
Share capital --0--0--0--0--02.75%3741.95%366--0--01.39%364
-common stock --0--0--0--0--02.75%3741.95%366--0--01.39%364
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 73.49%-1.85M65.53%-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
Paid-in capital 6.03%24.29M3.03%23.49M2.44%23.28M2.44%23.28M2.61%23.06M7.44%22.91M10.74%22.8M10.38%22.72M10.38%22.72M9.22%22.47M
Less: Treasury stock 0.33%150K0.33%150K0.00%150K0.00%150K0.33%150K0.00%149.5K0.00%149.5K0.33%150K0.33%150K0.00%149.5K
Total stockholders'equity 41.13%22.3M45.71%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
Total equity 41.13%22.3M45.71%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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