Mama's Creations Inc
NASDAQ:MAMA
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M
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Mama's Creations Inc
NASDAQ:MAMA
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Balance Sheet
Balance Sheet Decomposition
Mama's Creations Inc
Mama's Creations Inc
Balance Sheet
Mama's Creations Inc
| Jun-2010 | Jun-2011 | Jun-2012 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
1
|
4
|
0
|
|
| Cash |
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
1
|
4
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
2
|
4
|
4
|
2
|
3
|
3
|
4
|
4
|
8
|
7
|
8
|
|
| Accounts Receivables |
0
|
0
|
0
|
2
|
4
|
4
|
2
|
3
|
3
|
4
|
4
|
8
|
7
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
|
| Total Current Assets |
0
|
0
|
0
|
4
|
6
|
5
|
3
|
5
|
5
|
6
|
9
|
12
|
16
|
22
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
7
|
7
|
13
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
4
|
7
|
7
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
6
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
7
+32%
|
6
-17%
|
5
-12%
|
7
+44%
|
8
+6%
|
10
+30%
|
14
+41%
|
30
+114%
|
35
+15%
|
47
+36%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
6
|
9
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
1
|
0
|
2
|
2
|
4
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
3
|
5
|
5
|
8
|
4
|
4
|
4
|
9
|
12
|
17
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
3
|
2
|
5
|
4
|
0
|
10
|
7
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
+150%
|
1
+1 540%
|
5
+482%
|
5
+8%
|
8
+51%
|
9
+19%
|
9
-3%
|
10
+7%
|
6
-40%
|
22
+282%
|
22
+1%
|
22
0%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
7
|
11
|
14
|
18
|
18
|
18
|
16
|
12
|
12
|
10
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
11
|
13
|
15
|
16
|
16
|
17
|
17
|
21
|
21
|
23
|
25
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
-150%
|
4
N/A
|
2
-51%
|
1
-71%
|
3
N/A
|
2
+28%
|
1
+34%
|
0
N/A
|
8
+1 977%
|
8
-2%
|
13
+54%
|
25
+100%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
7
+32%
|
6
-17%
|
5
-12%
|
7
+44%
|
8
+6%
|
10
+30%
|
14
+41%
|
30
+114%
|
35
+15%
|
47
+36%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
104
|
104
|
104
|
24
|
26
|
26
|
28
|
32
|
32
|
32
|
35
|
36
|
36
|
38
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|