MAMA NASDAQ
Mama's Creations, Inc.
1W: +4.0%
1M: +5.4%
3M: -7.4%
YTD: +13.8%
1Y: +106.3%
3Y: +461.4%
$14.81
+0.10 (+0.68%)
Weekly Expected Move ±5.7%
$13
$14
$14
$15
$16
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$86M
+82.1% ▲
5Y CAGR: +43.6%
Total Liabilities
$33M
+49.2% ▲
5Y CAGR: +42.0%
Shareholders Equity
$53M
+111.4% ▲
5Y CAGR: +44.6%
Cash & Investments
$20M
+179.0% ▲
5Y CAGR: +44.3%
Total Debt
$14M
+43.0% ▲
5Y CAGR: +48.1%
Net Debt
-$5M
-285.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $851K | $4M | $11M | $7M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $851K | $4M | $11M | $7M | $20M |
| Net Receivables | $8M | $7M | $8M | $8M | $13M |
| Inventory | $3M | $4M | $3M | $5M | $10M |
| Other Current Assets | $0 | $0 | $0 | $2M | $2M |
| Total Current Assets | $12M | $16M | $24M | $22M | $45M |
| Property, Plant & Equip. | $7M | $7M | $7M | $13M | $28M |
| Goodwill & Intangibles | $11M | $10M | $14M | $12M | $13M |
| Long-Term Investments | $0 | $1M | $0 | $0 | $0 |
| Other Non-Current Assets | $52K | $54K | $95K | $95K | $95K |
| Total Non-Current Assets | $18M | $19M | $22M | $25M | $41M |
| Total Assets | $30M | $35M | $45M | $47M | $86M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $9M | $12M | $9M | $11M |
| Short-Term Debt | $2M | $2M | $3M | $4M | $960K |
| Deferred Revenue | -$6M | -$9M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $91 | $0 | $0 | $3M |
| Total Current Liabilities | $9M | $12M | $17M | $17M | $21M |
| Long-Term Debt | $9M | $7M | $5M | $1M | $4M |
| Other Non-Current Liab. | $0 | -$26 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $13M | $10M | $9M | $5M | $12M |
| Total Liabilities | $22M | $22M | $26M | $22M | $33M |
| — Equity — | |||||
| Common Stock | $359 | $364 | $0 | $0 | $0 |
| Retained Earnings | -$12M | -$10M | -$4M | $164K | $5M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $8M | $13M | $20M | $25M | $53M |
| Total Liabilities & Equity | $30M | $35M | $45M | $47M | $86M |
| — Key Metrics — | |||||
| Total Debt | $15M | $13M | $13M | $10M | $14M |
| Net Debt | $15M | $9M | $2M | $3M | -$5M |
| Total Investments | $0 | $1M | $0 | $0 | $0 |