Mama's Creations Balance Sheet
NASDAQ: MAMAConsumer StaplesSpecialty FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mama's Creations financial position
At the end of fiscal 2026, Mama's Creations reported total assets of $85.7 million, up 82.1% from a year earlier against total liabilities of $33.1 million. Shareholders' equity stood at $52.6 million, or 61.4% of assets. The company held $20.0 million in cash and equivalents against $5.6 million of debt, a net cash position of $14.4 million.
The current ratio (current assets divided by current liabilities) was 2.17, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.11.
Summary generated from market data by MetaCap's automated system. Methodology
Mama's Creations balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.95M | 7.15M | 11.02M | 4.38M | 850.60K | 3.19M | 393.68K | 609.41K | 581.32K | 670.81K |
| Receivables | 13.07M | 8.13M | 7.86M | 6.83M | 7.63M | 3.97M | 3.73M | 2.65M | 3.08M | 1.82M |
| Inventory | 9.65M | 4.82M | 3.31M | 3.64M | 2.89M | 1.20M | 1.25M | 1.35M | 824.28K | 806.62K |
| Total Current Assets | 45.08M | 21.88M | 23.57M | 15.67M | 11.64M | 8.88M | 5.62M | 4.76M | 4.75M | 3.48M |
| Property, Plant & Equipment | 20.11M | 9.39M | 4.44M | 3.42M | 3.68M | 2.96M | 2.81M | 2.88M | 2.50M | 1.56M |
| Goodwill | 9.45M | 8.63M | 8.63M | 8.63M | 8.63M | — | — | — | — | — |
| Intangible Assets | 3.09M | 3.44M | 4.98M | 1.50M | 1.98M | 87.64K | — | — | — | — |
| Total Assets | 85.70M | 47.06M | 45.10M | 34.59M | 30.03M | 14.05M | 9.94M | 7.67M | 7.27M | 5.06M |
| Accounts Payable | 10.97M | 9.05M | 8.18M | 9.06M | 6.48M | 3.71M | 3.55M | 3.06M | 3.46M | 2.12M |
| Total Current Liabilities | 20.77M | 17.02M | 16.69M | 11.88M | 8.99M | 4.05M | 4.21M | 3.62M | 7.66M | 5.03M |
| Long-Term Debt | 5.59M | 0 | 2.25M | 1.50M | — | — | 4.08M | 5.97M | 250.00K | 1.55M |
| Total Liabilities | 33.08M | 22.17M | 25.52M | 22.07M | 21.92M | 5.74M | 9.54M | 8.95M | 9.21M | 7.74M |
| Shareholders' Equity | 52.62M | 24.90M | 19.58M | 12.52M | 8.11M | 8.31M | 402.06K | -1.28M | -1.93M | -2.68M |
| Retained Earnings | 5.45M | 164.00K | -3.55M | -10.06M | -12.33M | -12.08M | -16.14M | -17.68M | -18.13M | -18.36M |
| Total Debt | 5.59M | 0 | 2.25M | 1.50M | — | — | 4.08M | 5.97M | 250.00K | 1.55M |
| Net Cash (Debt) | 14.36M | 7.15M | 8.77M | 2.88M | 850.60K | 3.19M | -3.69M | -5.36M | 331.32K | -878.01K |
| Shares Outstanding | 40.66M | 37.60M | 37.26M | 36.09M | 35.76M | 35.60M | 31.99M | 31.87M | 31.75M | 27.81M |
This table shows 10 annual periods of Mama's Creations's balance sheet, from FY 2026 back to FY 2017, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MAMA's reporting calendar. What is a balance sheet?