NASDAQ:MAMA | Balance Sheet | Mama's Creations, Inc.

Complete source-backed balance-sheet history.

Available history
2010-12-31 to 2026-07-31
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-07-31$138.62M—$12.89M$10.66M—$163.82M——$201.43M—$23.64M——$34.02M$167.41M
2026-04-30$24.41M—$13.21M$9M—$48.77M——$87.53M—$20.98M——$32.17M$55.36M
2026-01-31$19.95M—$13.07M$9.65M—$45.08M——$85.7M—$20.77M——$33.08M$52.62M
2025-10-31$18.07M—$11.05M$10.36M—$40.96M——$84.03M—$22.13M——$34.44M$49.6M
2025-07-31$9.38M—$6.74M$6.43M—$23.44M——$51.24M—$14.84M——$21.65M$29.59M
2025-04-30$12.01M—$5.81M$5.29M—$24.23M——$52.73M—$18.72M——$26.29M$26.44M
2025-01-31$7.15M—$8.13M$4.82M—$21.88M——$47.06M—$17.03M——$22.17M$24.9M
2024-10-31$9.32M—$8.57M$3.19M—$22.01M——$47.9M—$18.84M——$24.9M$23M
2024-07-31$7.37M—$8.13M$2.85M—$19.71M——$42.95M—$14.35M——$20.65M$22.3M
2024-04-30$13.04M—$8.08M$3.02M—$25.37M——$47.24M—$18.52M——$26.89M$20.35M
2024-01-31$11.02M—$7.86M$3.31M—$23.57M——$45.1M—$16.69M——$25.52M$19.58M
2023-10-31$5.63M—$11.14M$2.57M—$20.34M$4.62M—$42.49M—$14.34M——$24.54M$17.95M
2023-07-31$5.56M—$8.84M$3.31M—$18.19M$4.07M—$39.9M—$13.08M——$24.1M$15.8M
2023-04-30$5.26M—$8.39M$2.54M—$17.31M$3.32M—$35.82M—$12.29M——$21.85M$13.96M
2023-01-31$4.38M—$6.83M$3.64M—$15.67M$3.42M—$34.59M—$11.88M——$22.07M$12.52M
2022-10-31$3.48M—$6.89M$3.56M—$14.32M$3.58M—$33.16M—$11.15M——$22.72M$10.44M
2022-07-31$1.9M—$6.88M$4.19M—$13.48M$3.62M—$32.81M—$11.02M——$24.6M$8.21M
2022-04-30$921,260.00—$9M$4.17M—$14.59M$3.64M—$32.73M—$10.39M——$24.52M$8.21M
2022-01-31$850,598.00—$7.63M$2.89M—$11.64M$3.68M—$30.03M—$8.99M——$21.92M$8.11M
2021-10-31$4.54M—$3.96M$1.61M—$10.71M$3.18M—$15.9M—$4.68M——$6.49M$9.41M
2021-07-31$4.25M—$4.7M$1.41M—$10.92M$3.06M—$16.03M—$4.85M——$6.64M$9.39M
2021-04-30$4.24M—$3.72M$1.44M—$9.91M$3.13M—$15.28M—$4.41M——$6.32M$8.96M
2021-01-31$3.19M—$3.97M$1.2M—$8.88M$2.96M—$14.05M—$4.05M——$5.74M$8.31M
2020-10-31$1.79M—$3.69M$1.56M—$7.33M$3.02M—$11.85M—$3.84M——$6.27M$5.58M
2020-07-31$1.7M—$2.79M$1.76M—$6.51M$3.08M—$11.03M—$3.08M——$7.45M$3.58M
2020-04-30$1.81M—$3.97M$1.18M—$7.22M$2.98M—$11.68M—$4.75M——$10.34M$1.34M
2020-01-31$393,683.00—$3.73M$1.25M—$5.62M$2.81M—$9.94M—$4.21M——$9.54M$402,063.00
2019-10-31$610,574.00—$3.3M$1.65M—$6.07M$2.85M—$10.46M—$4.21M——$10.4M$63,060.00
2019-07-31$635,227.00—$2.71M$1.46M—$5.19M$2.86M—$9.63M—$3.79M——$10M-$373,201.00
2019-04-30$686,505.00—$2.34M$1.46M—$4.74M$3M—$9.35M—$3.62M——$10.16M-$809,225.00
2019-01-31$609,409.00—$2.65M$1.35M—$4.76M$2.88M—$7.67M—$3.62M——$8.95M-$1.28M
2018-10-31$460,089.00—$3.22M$1M—$4.89M$3.04M—$7.96M—$7.98M——$9.25M-$1.3M
2018-07-31$347,032.00—$1.75M$1.28M—$3.7M$3.1M—$6.81M—$7.16M——$8.51M-$1.7M
2018-04-30$479,110.00—$3.78M$1.12M—$5.57M$2.76M—$8.36M—$8.63M——$9.89M-$1.53M
2018-01-31$581,322.00—$3.08M$824,276.00—$4.75M$2.5M—$7.27M—$7.66M——$9.21M-$1.93M
2017-10-31$576,260.00—$2.86M$361,111.00—$5.41M$2.11M—$7.62M—$5.28M——$6.03M$1.58M
2017-07-31$654,239.00—$3.06M$235,207.00—$5.68M$1.3M—$7.47M—$5.61M——$6.17M$1.3M
2017-04-30$449,099.00—$2.3M$180,929.00—$5.01M$1.31M—$6.75M—$4.19M——$5.53M$1.22M
2017-01-31$670,807.00—$1.82M$806,623.00—$3.48M$1.56M—$5.06M—$5.03M——$7.74M-$2.68M
2016-10-31$655,030.00—$1.87M$459,504.00—$5.32M$1.02M—$6.35M—$3.47M——$5.58M$763,541.00
2016-07-31$264,446.00—$1.36M$407,978.00—$4.44M$1.09M—$5.53M—$942,225.00——$4.96M$567,661.00
2016-04-30$502,459.00—$1.73M$506,985.00—$5.1M$989,402.00—$6.09M—$5.02M——$5.45M$643,416.00
2016-01-31$793,209.00—$1.48M$252,752.00—$4.72M$1.05M—$5.77M—$4.75M——$5.14M-$3.05M
2015-10-31$386,974.00—$1.38M$324,871.00—$4.35M$1.12M—$5.51M—$2.26M——$5.5M$9,205.00
2015-07-31$396,936.00—$1.22M$330,259.00—$4.29M$1.09M—$5.45M—$4.12M——$4.5M$948,639.00
2015-04-30$399,967.00—$1.27M$469,345.00—$4.46M$1.12M—$5.68M—$2.06M——$4.57M$1.11M
2015-01-31$854,995.00—$2.23M$301,170.00—$5.71M$1.12M—$6.94M—$2.75M——$4.77M$2.16M
2014-10-31$216,075.00—$2.31M$213,455.00—$4.96M$1.14M—$6.13M—$2.1M——$2.57M$3.56M
2014-07-31$114,774.00—$1.05M$469,158.00—$3.78M$1.14M—$4.97M—$711,194.00———$4.26M
2014-04-30$1.08M—$1.14M$404,116.00—$4.3M$1.04M—$5.39M—$787,611.00———$4.61M
2014-01-31$1.54M—$1.03M$159,829.00—$4.24M$978,027.00—$5.27M—$818,001.00——$818,001.00$4.45M
2013-12-31$1.74M—$1.06M$112,279.00—$4.19M$929,496.00—$5.12M—$823,044.00———$4.3M
2013-09-30$1.92M—$1.06M$51,037.00—$3.96M$442,167.00—$4.4M—$407,419.00———$4M
2013-06-30$184,254.00—$644,541.00$91,044.00—$1.55M$84,736.00—$1.63M—$680,711.00———$949,492.00
2013-03-31$668,180.00—$813,586.00$99,095.00—$2.2M$14,191.00—$2.21M—$665,261.00———$1.55M
2013-01-31$1.31M——————————————
2012-12-31$2.01M—$463,565.00$76,570.00—$2.96M$17,451.00—$2.98M—$529,233.00———$2.45M
2012-09-30$1.25M————$1,550.00——$1,550.00—$49,935.00———-$48,385.00
2012-06-30$1.37M————$81.00——$81.00—$50,178.00———-$50,097.00
2012-03-31-$3,134.00————$404.00——$404.00—$42,275.00———-$41,871.00
2011-12-31$16,505.00—$581,479.00$101,110.00—$881,336.00$20,015.00—$901,351.00—$852,038.00———$49,313.00
2011-09-30—————$78.00——$78.00—$36,275.00———-$36,197.00
2011-06-30—————$13.00——$13.00—$24,050.00———-$24,037.00
2010-12-31$292,774.00—————————————$531,041.00