Mama's Creations, Inc. (MAMA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 48.77M | 45.08M | 40.96M | 23.44M | 24.23M | 21.88M | 22M | 19.71M | 25.37M | 23.57M | 20.34M | 18.19M | 17.31M | 15.67M | 14.32M | 13.48M | 14.59M | 11.64M | 10.71M | 10.92M |
| Cash & Short-Term Investments | 24.41M | 19.95M | 18.07M | 9.38M | 12.01M | 7.15M | 9.32M | 7.37M | 13.04M | 11.02M | 5.63M | 5.56M | 5.26M | 4.38M | 3.48M | 1.9M | 921.26K | 850.6K | 4.54M | 4.25M |
| Cash Only | 24.41M | 19.95M | 18.07M | 9.38M | 12.01M | 7.15M | 9.32M | 7.37M | 13.04M | 11.02M | 5.63M | 5.56M | 5.26M | 4.38M | 3.48M | 1.9M | 921.26K | 850.6K | 4.54M | 4.25M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.21M | 13.07M | 11.05M | 6.74M | 5.8M | 8.13M | 8.57M | 8.13M | 8.08M | 7.86M | 11.14M | 8.84M | 8.39M | 6.83M | 6.89M | 6.88M | 9M | 7.63M | 3.96M | 4.81M |
| Days Sales Outstanding | 22.17 | 20.55 | 17.31 | 16.39 | 17.59 | 22.87 | 24.36 | 26.26 | 24.04 | 32.7 | 32.09 | 31.98 | 29.3 | 27.67 | 24.65 | 31.97 | 33.89 | 38.48 | 37.18 | 32.52 |
| Inventory | 9M | 9.65M | 10.36M | 6.43M | 5.29M | 4.82M | 3.19M | 2.85M | 3.02M | 3.31M | 2.57M | 3.31M | 2.54M | 3.64M | 3.56M | 4.19M | 4.17M | 2.89M | 1.61M | 1.41M |
| Days Inventory Outstanding | 20.57 | 22.99 | 21.38 | 20.4 | 17.25 | 15.03 | 11.38 | 12.55 | 12.72 | 14.31 | 13.52 | 15.55 | 16.4 | 20.21 | 18.65 | 19.12 | 17.48 | 18.11 | 16.94 | 15.06 |
| Other Current Assets | 2.14M | 2.41M | 1.49M | 881K | 1.12M | 1.78M | 929K | 1.36M | 1.23M | 0 | 1M | 474.3K | 1.13M | 828K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 38.76M | 40.62M | 43.07M | 27.8M | 28.5M | 25.18M | 25.89M | 23.24M | 21.87M | 21.54M | 22.15M | 21.71M | 18.5M | 18.91M | 18.85M | 19.33M | 18.15M | 18.39M | 5.19M | 5.11M |
| Property, Plant & Equipment | 26.56M | 27.98M | 29.37M | 15.87M | 16.23M | 12.76M | 12.93M | 9.91M | 8.21M | 7.33M | 7.64M | 7.19M | 6.55M | 6.66M | 6.9M | 7.03M | 7.17M | 7.27M | 4.71M | 4.65M |
| Fixed Asset Turnover | 1.93x | 1.88x | 2.09x | 2.19x | 2.43x | 2.61x | 2.76x | 3.13x | 3.84x | 3.57x | 3.86x | 3.61x | 3.50x | 3.36x | 3.69x | 3.22x | 3.02x | 2.31x | 2.32x | 2.56x |
| Goodwill | 9.45M | 9.45M | 9.45M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | 0 | 0 |
| Intangible Assets | 2.66M | 3.09M | 3.53M | 2.69M | 3.07M | 3.44M | 3.82M | 4.21M | 4.6M | 4.98M | 5.37M | 5.75M | 1.4M | 1.5M | 1.62M | 1.75M | 1.87M | 1.98M | 87.64K | 87.64K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49M | 1.34M | 1.29M | 1.22M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 65.41K | 57.06K | 54K | 52.25K | 52.25K | 52.25K | 52.25K | 23.16K | 23.16K |
| Total Assets | 87.53M | 85.7M | 84.03M | 51.24M | 52.73M | 47.06M | 47.9M | 42.95M | 47.24M | 45.1M | 42.49M | 39.9M | 35.82M | 34.59M | 33.16M | 32.81M | 32.73M | 30.03M | 15.9M | 16.03M |
| Asset Turnover | 0.61x | 0.64x | 0.70x | 0.68x | 0.71x | 0.71x | 0.69x | 0.63x | 0.65x | 0.61x | 0.70x | 0.65x | 0.66x | 0.67x | 0.78x | 0.70x | 0.70x | 0.60x | 0.68x | 0.77x |
| Asset Growth % | 66.01% | 82.1% | 75.45% | 19.29% | 11.61% | 4.35% | 12.72% | 7.65% | 31.9% | 30.41% | 28.13% | 21.61% | 9.41% | 15.16% | 108.61% | 104.65% | 114.25% | 113.78% | 34.16% | 45.38% |
| Total Current Liabilities | 20.98M | 20.77M | 22.13M | 14.84M | 18.71M | 17.02M | 18.84M | 14.35M | 18.52M | 16.69M | 14.34M | 13.08M | 12.29M | 11.88M | 11.15M | 11.02M | 10.39M | 8.99M | 4.68M | 4.85M |
| Accounts Payable | 17.94M | 10.97M | 11.7M | 8.11M | 9.18M | 9.05M | 0 | 9.79M | 0 | 12.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 31.9 | 26.06 | 25.22 | 30.08 | 31.11 | 33.98 | - | 41.9 | - | 60.47 | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 972K | 960K | 1.7M | 2.29M | 3.78M | 3.78M | 3.78M | 3.77M | 3.47M | 3.46M | 3.46M | 3.45M | 2.25M | 2.24M | 2.34M | 2.31M | 2.28M | 2M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 3.19M | 6.77M | 1.62M | 2.72M | 0 | 13.85M | 0 | 14.26M | 0 | 10.08M | 8.87M | 9.45M | 9.06M | 8.25M | 8.16M | 7.55M | 6.48M | 4.27M | 4.46M |
| Current Ratio | 2.32x | 2.17x | 1.85x | 1.58x | 1.29x | 1.28x | 1.17x | 1.37x | 1.37x | 1.41x | 1.42x | 1.39x | 1.41x | 1.32x | 1.28x | 1.22x | 1.40x | 1.30x | 2.29x | 2.25x |
| Quick Ratio | 1.90x | 1.71x | 1.38x | 1.15x | 1.01x | 1.00x | 1.00x | 1.17x | 1.21x | 1.21x | 1.24x | 1.14x | 1.20x | 1.01x | 0.96x | 0.84x | 1.00x | 0.97x | 1.94x | 1.96x |
| Cash Conversion Cycle | 10.84 | 17.48 | 13.47 | 6.71 | 3.72 | 3.92 | - | -3.09 | - | -13.45 | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 11.19M | 12.31M | 12.31M | 6.81M | 7.57M | 5.14M | 6.06M | 6.3M | 8.37M | 8.83M | 10.2M | 11.03M | 9.56M | 10.19M | 11.57M | 13.58M | 14.13M | 12.94M | 1.81M | 1.79M |
| Long-Term Debt | 4.12M | 4.41M | 11.35M | 451K | 839K | 1.34M | 2.48M | 2.98M | 4.87M | 5.25M | 6.39M | 7.38M | 6.52M | 7.04M | 8.28M | 10.17M | 10.61M | 9.22M | 0 | 0 |
| Capital Lease Obligations | 6.54M | 7.08M | 7.6M | 6.36M | 6.73M | 3.8M | 3.58M | 3.32M | 3.5M | 3.58M | 3.81M | 3.65M | 3.05M | 3.15M | 3.29M | 3.41M | 3.52M | 3.72M | 1.81M | 1.79M |
| Deferred Tax Liabilities | 530K | 813K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | -6.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 32.17M | 33.08M | 34.44M | 21.65M | 26.29M | 22.17M | 24.9M | 20.65M | 26.89M | 25.52M | 24.54M | 24.1M | 21.85M | 22.07M | 22.72M | 24.6M | 24.52M | 21.92M | 6.49M | 6.64M |
| Total Debt | 13.7M | 14.46M | 22.61M | 10.52M | 12.76M | 10.11M | 11.05M | 10.86M | 12.64M | 13.1M | 14.45M | 15.23M | 12.4M | 13.01M | 14.47M | 16.44M | 16.97M | 15.44M | 2.22M | 2.18M |
| Net Debt | -10.71M | -5.49M | 4.54M | 1.14M | 750K | 2.96M | 1.74M | 3.49M | -407K | 2.07M | 8.83M | 9.67M | 7.14M | 8.63M | 10.99M | 14.54M | 16.05M | 14.59M | -2.32M | -2.07M |
| Debt / Equity | 0.25x | 0.27x | 0.46x | 0.36x | 0.48x | 0.41x | 0.48x | 0.49x | 0.62x | 0.67x | 0.81x | 0.96x | 0.89x | 1.04x | 1.39x | 2.00x | 2.07x | 1.90x | 0.24x | 0.23x |
| Debt / EBITDA | 2.92x | 3.96x | 8.72x | 3.55x | 4.57x | 5.44x | 11.45x | 4.43x | 8.00x | 4.75x | 4.18x | 5.35x | 5.39x | 5.56x | 7.22x | - | 26.02x | - | 10.18x | 2.63x |
| Net Debt / EBITDA | -2.28x | -1.50x | 1.75x | 0.38x | 0.27x | 1.59x | 1.80x | 1.43x | -0.26x | 0.75x | 2.55x | 3.40x | 3.11x | 3.69x | 5.49x | - | 24.61x | - | -10.63x | -2.49x |
| Interest Coverage | 22.20x | 24.70x | 4.68x | 21.56x | 17.67x | 18.00x | 5.37x | 13.29x | 6.50x | 27.68x | 20.82x | 12.15x | 10.62x | 9.77x | 8.02x | -5.70x | 2.04x | -27.54x | 0.14x | 77.48x |
| Total Equity | 55.36M | 52.62M | 49.6M | 29.59M | 26.44M | 24.9M | 23M | 22.3M | 20.35M | 19.58M | 17.95M | 15.8M | 13.96M | 12.52M | 10.44M | 8.21M | 8.21M | 8.11M | 9.41M | 9.39M |
| Equity Growth % | 109.4% | 111.36% | 115.66% | 32.7% | 29.94% | 27.14% | 28.09% | 41.13% | 45.71% | 56.46% | 71.96% | 92.47% | 70.01% | 54.32% | 10.99% | -12.61% | -8.34% | -2.41% | 68.69% | 162.21% |
| Book Value per Share | 1.28 | 1.27 | 1.18 | 0.74 | 0.67 | 0.63 | 0.58 | 0.56 | 0.52 | 0.53 | 0.48 | 0.43 | 0.37 | 0.35 | 0.29 | 0.23 | 0.23 | 0.23 | 0.26 | 0.26 |
| Total Shareholders' Equity | 55.36M | 52.62M | 49.6M | 29.59M | 26.44M | 24.9M | 23M | 22.3M | 20.35M | 19.58M | 17.95M | 15.8M | 13.96M | 12.52M | 10.44M | 8.21M | 8.21M | 8.11M | 9.41M | 9.39M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 366 | 0 | 364 | 364 | 359 | 359 | 359 | 359 |
| Retained Earnings | 7.51M | 5.45M | 3.22M | 2.68M | 1.4M | 164K | -1.44M | -1.85M | -2.99M | -3.55M | -4.96M | -6.96M | -8.69M | -10.06M | -11.88M | -12.97M | -12.23M | -12.33M | -11.02M | -11.01M |
| Treasury Stock | -150K | -150K | -150K | -150K | -150K | -150K | -150K | -150K | -150K | -150K | -150K | -149.5K | -149.5K | -150K | -149.5K | -149.5K | -149.5K | -149.5K | -149.5K | -149.5K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |