Mama's Creations Quarterly Balance Sheet
NASDAQ: MAMAConsumer StaplesSpecialty FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mama's Creations financial position
As of Jul 31, 2026, Mama's Creations reported total assets of $201.4 million, up 293.1% from a year earlier against total liabilities of $34.0 million. Shareholders' equity stood at $167.4 million, or 83.1% of assets. The company held $138.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 6.93, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Mama's Creations balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 138.62M | 24.41M | 19.95M | 18.07M | 9.38M | 12.01M | 7.15M | 9.32M | 7.37M | 13.04M | 11.02M | 5.63M |
| Receivables | 12.89M | 13.21M | 13.07M | 11.05M | 6.74M | 5.80M | 8.13M | 8.57M | 8.13M | 8.08M | 7.86M | 11.14M |
| Inventory | 10.66M | 9.00M | 9.65M | 10.36M | 6.43M | 5.29M | 4.82M | 3.19M | 2.85M | 3.02M | 3.31M | 2.57M |
| Total Current Assets | 163.82M | 48.77M | 45.08M | 40.96M | 23.44M | 24.23M | 21.88M | 22.00M | 19.71M | 25.37M | 23.57M | 20.34M |
| Property, Plant & Equipment | 18.86M | 19.12M | 20.11M | 21.06M | 9.38M | 9.45M | 9.39M | 9.85M | 7.27M | 5.46M | 4.44M | 4.62M |
| Goodwill | 9.45M | 9.45M | 9.45M | 9.45M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M |
| Intangible Assets | 2.22M | 2.66M | 3.09M | 3.53M | 2.69M | 3.07M | 3.44M | 3.82M | 4.21M | 4.60M | 4.98M | 5.37M |
| Total Assets | 201.43M | 87.53M | 85.70M | 84.03M | 51.24M | 52.73M | 47.06M | 47.90M | 42.95M | 47.24M | 45.10M | 42.49M |
| Accounts Payable | 15.25M | 11.00M | 10.97M | 11.70M | 8.11M | 9.18M | 9.05M | 13.85M | 9.79M | 14.26M | 8.18M | 10.08M |
| Total Current Liabilities | 23.64M | 20.98M | 20.77M | 22.13M | 14.84M | 18.71M | 17.02M | 18.84M | 14.35M | 18.52M | 16.69M | 14.34M |
| Long-Term Debt | — | — | 5.59M | — | — | — | 0 | 750.00K | 750.00K | 2.25M | 2.25M | — |
| Total Liabilities | 34.02M | 32.17M | 33.08M | 34.44M | 21.65M | 26.29M | 22.17M | 24.90M | 20.65M | 26.89M | 25.52M | 24.54M |
| Shareholders' Equity | 167.41M | 55.36M | 52.62M | 49.60M | 29.59M | 26.44M | 24.90M | 23.00M | 22.30M | 20.35M | 19.58M | 17.95M |
| Retained Earnings | 10.07M | 7.51M | 5.45M | 3.22M | 2.68M | 1.40M | 164.00K | -1.44M | -1.85M | -2.99M | -3.55M | -4.96M |
| Total Debt | — | — | 5.59M | — | — | — | 0 | 750.00K | 750.00K | 2.25M | 2.25M | — |
| Net Cash (Debt) | 138.62M | 24.41M | 14.36M | 18.07M | 9.38M | 12.01M | 7.15M | 8.57M | 6.62M | 10.79M | 8.77M | 5.63M |
| Shares Outstanding | 47.15M | 40.70M | 40.66M | 40.65M | 37.82M | 37.60M | 37.60M | 37.59M | 37.43M | 37.26M | 37.26M | 37.14M |
This table shows 12 quarterly periods of Mama's Creations's balance sheet, from Q2 2027 back to Q3 2024, 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?