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MAMA Mama's Creations

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  • 6.790
  • -0.120-1.74%
Close Jun 7 16:00 ET
  • 6.790
  • 0.0000.00%
Post 16:00 ET
254.53MMarket Cap39.94P/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
(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
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-78.29%921.26K
-Cash and cash equivalents
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
-78.29%921.26K
Receivables
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
141.91%9M
-Accounts receivable
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
141.91%9M
Inventory
-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
189.80%4.17M
Other current assets
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
-1.19%498.45K
Total current assets
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
47.25%14.59M
Non current assets
Net PPE
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
50.40%7.17M
-Gross PPE
-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
35.52%12.21M
-Accumulated depreciation
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
-18.79%-5.04M
Goodwill and other intangible assets
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
11,886.84%10.51M
-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
--8.63M
--8.63M
--8.63M
-Other intangible assets
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
2,035.82%1.87M
Investments and advances
--0
--0
--0
--0
--1.49M
--1.34M
--1.34M
--1.29M
--1.22M
----
Non current deferred assets
-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
-15.67%419.12K
Non current prepaid assets
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
158.95%52.25K
Total non current assets
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
237.77%18.15M
Total assets
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
114.25%32.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
691.03%2.85M
-Current debt
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
--2.28M
-Current capital lease obligation
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
56.49%563.05K
Other current liabilities
----
----
----
----
----
----
----
--185K
--515K
----
Current liabilities
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
135.92%10.39M
Non current liabilities
Long term debt and capital lease obligation
-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
638.84%14.13M
-Long term debt
-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
--10.61M
-Long term capital lease obligation
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
83.96%3.52M
Total non current liabilities
-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
638.84%14.13M
Total liabilities
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
288.12%24.52M
Shareholders'equity
Share capital
--0
--0
--0
2.75%374
1.95%366
--0
--0
1.39%364
1.39%364
0.28%359
-common stock
--0
--0
--0
2.75%374
1.95%366
--0
--0
1.39%364
1.39%364
0.28%359
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-6.81%-12.23M
Paid-in capital
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
0.16%20.59M
Less: Treasury stock
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
0.00%149.5K
Total stockholders'equity
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
-8.34%8.21M
Total equity
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
-8.34%8.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
--
--
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(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(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 151.76%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-78.29%921.26K
-Cash and cash equivalents 151.76%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-78.29%921.26K
Receivables 15.03%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%6.88M141.91%9M
-Accounts receivable 15.03%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%6.88M141.91%9M
Inventory -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%4.19M189.80%4.17M
Other current assets 66.06%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-1.19%498.45K
Total current assets 50.35%23.57M50.35%23.57M42.06%20.34M34.87%18.19M18.68%17.31M34.68%15.67M34.68%15.67M33.66%14.32M23.50%13.48M47.25%14.59M
Non current assets
Net PPE 9.98%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%7.03M50.40%7.17M
-Gross PPE -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%12.27M35.52%12.21M
-Accumulated depreciation 43.99%-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-18.79%-5.04M
Goodwill and other intangible assets 34.29%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%10.39M11,886.84%10.51M
-Goodwill 0.00%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--8.63M
-Other intangible assets 231.27%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%1.75M2,035.82%1.87M
Investments and advances --0--0--0--0--1.49M--1.34M--1.34M--1.29M--1.22M----
Non current deferred assets -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-15.67%419.12K
Non current prepaid assets 75.93%95K75.93%95K81.82%95K25.19%65.41K9.21%57.06K3.35%54K3.35%54K125.64%52.25K125.64%52.25K158.95%52.25K
Total non current assets 13.88%21.54M13.88%21.54M17.54%22.15M12.35%21.71M1.96%18.5M2.81%18.91M2.81%18.91M263.40%18.85M277.96%19.33M237.77%18.15M
Total assets 30.41%45.1M30.41%45.1M28.13%42.49M21.61%39.9M9.41%35.82M15.16%34.59M15.16%34.59M108.61%33.16M104.65%32.81M114.25%32.73M
Liabilities
Current liabilities
Current debt and capital lease obligation 51.46%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%2.86M691.03%2.85M
-Current debt 54.50%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--2.28M
-Current capital lease obligation 39.55%801K39.55%801K43.11%799K37.83%750.06K4.72%589.65K12.39%574K12.39%574K34.63%558.31K37.25%544.21K56.49%563.05K
Other current liabilities ------------------------------185K--515K----
Current liabilities 40.50%16.69M40.50%16.69M28.60%14.34M18.63%13.08M18.22%12.29M32.21%11.88M32.21%11.88M138.08%11.15M127.09%11.02M135.92%10.39M
Non current liabilities
Long term debt and capital lease obligation -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%13.58M638.84%14.13M
-Long term debt -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--10.61M
-Long term capital lease obligation 13.70%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%3.41M83.96%3.52M
Total non current liabilities -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%13.58M638.84%14.13M
Total liabilities 15.63%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%24.6M288.12%24.52M
Shareholders'equity
Share capital --0--0--02.75%3741.95%366--0--01.39%3641.39%3640.28%359
-common stock --0--0--02.75%3741.95%366--0--01.39%3641.39%3640.28%359
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 64.74%-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-6.81%-12.23M
Paid-in capital 2.44%23.28M2.44%23.28M2.61%23.06M7.44%22.91M10.74%22.8M10.38%22.72M10.38%22.72M9.22%22.47M3.75%21.33M0.16%20.59M
Less: Treasury stock 0.00%150K0.00%150K0.33%150K0.00%149.5K0.00%149.5K0.33%150K0.33%150K0.00%149.5K0.00%149.5K0.00%149.5K
Total stockholders'equity 56.46%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-8.34%8.21M
Total equity 56.46%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-8.34%8.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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