Mamas Creations Inc (MAMA)

Name: Mamas Creations Inc Financial Statements
Creator: Quarter Results

Consumer Defensive | Packaged Foods

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$47.3M

Net Income

$540K

Operating Margin

1.7%

Free Cash Flow

$82.0K

Debt / Assets

47.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Mamas Creations Inc (MAMA).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	47,269,000	35,203,000	35,255,000	33,585,000
Cost of Revenue	36,133,000	26,432,000	26,071,000	24,507,000
Gross Profit	11,136,000	8,771,000	9,184,000	9,078,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	10,233,000	7,016,000	7,533,000	7,046,000
Operating Expenses	10,313,000	7,071,000	7,606,000	7,149,000
Operating Income	823,000	1,700,000	1,578,000	1,929,000
Interest Expense	-156,000	80,000	91,000	111,000
Income Before Tax	726,000	1,645,000	1,517,000	1,887,000
Income Tax Expense	-186,000	368,000	280,000	287,000
Net Income	540,000	1,277,000	1,237,000	1,600,000
Per Share
EPS	0.01	0.03	0.03	0.04
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Mamas Creations Inc (MAMA).
Income Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Revenue	123,328,000	103,284,000	93,187,621	47,083,740
Cost of Revenue	92,795,000	72,951,000	73,769,359	35,229,867
Gross Profit	30,533,000	30,333,000	19,418,262	11,853,873
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	24,301,000	21,029,000	16,461,467	11,650,414
Operating Expenses	25,656,000	21,443,000	16,596,608	11,771,106
Operating Income	4,877,000	8,890,000	2,821,654	82,767
Interest Expense	493,000	571,000	656,010	75,925
Income Before Tax	4,706,000	8,569,000	2,311,778	44,546
Income Tax Expense	995,000	2,008,000	9,104	296,472
Net Income	3,711,000	6,561,000	2,304,000	-251,926
Per Share
EPS	0.10	0.18	0.06	-0.01
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Mamas Creations Inc (MAMA).
Balance Sheet (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	7,150,000	11,022,000	4,378,383	850,598
Short Term Investments	0	0	0	0
Net Receivables	8,131,000	7,859,000	6,832,046	7,627,717
Inventory	4,817,000	3,310,000	3,635,881	2,890,793
Total Current Assets	21,877,000	23,566,000	15,674,701	11,638,317
Property Plant Equipment	12,763,000	7,325,000	6,659,786	7,274,849
Goodwill and Intangibles	12,069,000	13,612,000	10,135,844	10,618,313
Total Assets	47,062,000	45,101,000	34,585,195	30,032,229
Liabilities
Account Payables	9,051,000	12,425,000	9,063,256	6,479,140
Short Term Debt	4,973,000	4,265,000	2,815,835	2,505,988
Total Current Liabilities	17,025,000	16,690,000	11,879,091	8,985,128
Long Term Debt	5,141,000	8,830,000	10,191,026	12,937,283
Total Liabilities	22,166,000	25,520,000	22,070,117	21,922,411
Shareholders Equity
Retained Earnings	164,000	-3,547,000	-10,060,226	-12,328,830
Total Shareholders Equity	24,896,000	19,581,000	12,515,078	8,109,818

Balance sheet annual history for Mamas Creations Inc (MAMA).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	7,150,000	11,022,000	4,378,383	850,598
Short Term Investments	0	0	0	0
Net Receivables	8,131,000	7,859,000	6,832,046	7,627,717
Inventory	4,817,000	3,310,000	3,635,881	2,890,793
Total Current Assets	21,877,000	23,566,000	15,674,701	11,638,317
Property Plant Equipment	12,763,000	7,325,000	6,659,786	7,274,849
Goodwill and Intangibles	12,069,000	13,612,000	10,135,844	10,618,313
Total Assets	47,062,000	45,101,000	34,585,195	30,032,229
Liabilities
Account Payables	9,051,000	12,425,000	9,063,256	6,479,140
Short Term Debt	4,973,000	4,265,000	2,815,835	2,505,988
Total Current Liabilities	17,025,000	16,690,000	11,879,091	8,985,128
Long Term Debt	5,141,000	8,830,000	10,191,026	12,937,283
Total Liabilities	22,166,000	25,520,000	22,070,117	21,922,411
Shareholders Equity
Retained Earnings	164,000	-3,547,000	-10,060,226	-12,328,830
Total Shareholders Equity	24,896,000	19,581,000	12,515,078	8,109,818

Cash flow quarterly history for Mamas Creations Inc (MAMA).
Cash Flow Statement (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	3,711,000	6,561,000	2,302,674	-251,926
Depreciation & Amortization	1,550,000	2,471,000	1,762,814	1,013,900
Stock Based Compensation	1,099,000	436,000	110,006	32,918
Change in Working Capital	-1,444,000	2,216,000	1,490,965	-183,960
Operating Cash Flow	5,177,000	11,621,000	5,509,036	909,841
Investing Activities
Capital Expenditure	-5,095,000	-786,000	-593,214	-862,415
Investments	-5,095,000	-786,000	-593,214	-862,415
Investing Cash Flow	-5,095,000	-1,432,000	-1,093,214	-11,270,957
Financing Activities
Debt Repayment	-4,009,000	-3,564,000	-2,278,303	-199,176
Common Stock Issued/Repurchased	55,000	68,000	0	0
Dividends Paid	0	-49,000	-34,070	0
Financing Cash Flow	-3,954,000	-3,545,000	-888,037	8,021,154
Summary
Free Cash Flow	82,000	10,835,000	4,915,822	47,426
Net Change in Cash	-3,872,000	6,644,000	3,527,785	-2,339,962

Cash flow annual history for Mamas Creations Inc (MAMA).
Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	3,711,000	6,561,000	2,302,674	-251,926
Depreciation & Amortization	1,550,000	2,471,000	1,762,814	1,013,900
Stock Based Compensation	1,099,000	436,000	110,006	32,918
Change in Working Capital	-1,444,000	2,216,000	1,490,965	-183,960
Operating Cash Flow	5,177,000	11,621,000	5,509,036	909,841
Investing Activities
Capital Expenditure	-5,095,000	-786,000	-593,214	-862,415
Investments	-5,095,000	-786,000	-593,214	-862,415
Investing Cash Flow	-5,095,000	-1,432,000	-1,093,214	-11,270,957
Financing Activities
Debt Repayment	-4,009,000	-3,564,000	-2,278,303	-199,176
Common Stock Issued/Repurchased	55,000	68,000	0	0
Dividends Paid	0	-49,000	-34,070	0
Financing Cash Flow	-3,954,000	-3,545,000	-888,037	8,021,154
Summary
Free Cash Flow	82,000	10,835,000	4,915,822	47,426
Net Change in Cash	-3,872,000	6,644,000	3,527,785	-2,339,962