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Mama's Creations Inc
NASDAQ:MAMA

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Mama's Creations Inc
NASDAQ:MAMA
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Price: 8.0006 USD -2.43% Market Closed
Market Cap: 300.7m USD
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Balance Sheet

Balance Sheet Decomposition
Mama's Creations Inc

Current Assets 23.6m
Cash & Short-Term Investments 11m
Receivables 7.9m
Other Current Assets 4.7m
Non-Current Assets 21.5m
PP&E 7.3m
Intangibles 13.6m
Other Non-Current Assets 598k
Current Liabilities 16.7m
Accounts Payable 12.4m
Accrued Liabilities 434k
Other Current Liabilities 3.8m
Non-Current Liabilities 8.8m
Long-Term Debt 6.3m
Other Non-Current Liabilities 2.5m

Balance Sheet
Mama's Creations Inc

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Balance Sheet
Currency: USD
Jan-2014 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023
Assets
Cash & Cash Equivalents
2
1
1
1
1
1
0
3
1
4
Cash
2
1
1
1
1
1
0
3
1
4
Total Receivables
2
4
4
2
3
3
4
4
8
7
Accounts Receivables
2
4
4
2
3
3
4
4
8
7
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
1
1
1
1
1
3
4
Other Current Assets
1
0
0
0
0
0
0
1
0
1
Total Current Assets
4
6
5
3
5
5
6
9
12
16
PP&E Net
1
1
1
2
3
3
4
4
7
7
PP&E Gross
1
1
0
0
0
0
4
4
7
7
Accumulated Depreciation
0
0
0
0
0
0
3
4
5
6
Intangible Assets
0
0
0
0
0
0
0
0
2
2
Goodwill
0
0
0
0
0
0
0
0
9
9
Other Long-Term Assets
0
0
0
0
0
0
0
1
1
2
Other Assets
0
0
0
0
0
0
0
0
9
9
Total Assets
5
N/A
7
+32%
6
-17%
5
-12%
7
+44%
8
+6%
10
+30%
14
+41%
30
+114%
35
+15%
Liabilities
Accounts Payable
1
1
1
2
3
3
4
4
6
9
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
1
3
3
3
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
2
1
1
0
2
2
Total Current Liabilities
1
3
5
5
8
4
4
4
9
12
Long-Term Debt
0
2
0
3
2
5
4
0
10
7
Other Liabilities
0
0
0
0
0
0
1
1
3
3
Total Liabilities
1
N/A
5
+482%
5
+8%
8
+51%
9
+19%
9
-3%
10
+7%
6
-40%
22
+282%
22
+1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
7
11
14
18
18
18
16
12
12
10
Additional Paid In Capital
11
13
15
16
16
17
17
21
21
23
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
4
N/A
2
-51%
1
-71%
3
N/A
2
+28%
1
+34%
0
N/A
8
+1 978%
8
-2%
13
+54%
Total Liabilities & Equity
5
N/A
7
+32%
6
-17%
5
-12%
7
+44%
8
+6%
10
+30%
14
+41%
30
+114%
35
+15%
Shares Outstanding
Common Shares Outstanding
24
26
26
28
32
32
32
35
36
36
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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