MAMA · XBRL financial data

Mama's Creations financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MAMA's year ends in late January)

In thousands of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Revenue from contracts with customers	28,648	26,725*	29,838	28,382	31,523	33,585*	35,255	35,203	47,269	53,987*	52,766	54,582
Cost of goods and services sold	20,013	18,904*	22,375	21,503	24,410	24,507*	26,071	26,432	36,133	40,032*	40,339	41,505
Gross profit	8,635	7,821*	7,463	6,879	7,113	9,078*	9,184	8,771	11,136	13,955*	12,427	13,077
Research and development	124	124*	104	93	155	103*	73	55	80	80*	87	94
Selling, general and administrative	5,804	5,732*	6,586	5,174	6,395	7,046*	7,533	7,016	10,233	10,864*	9,676	9,991
General and administrative	5,804	5,732*	—	—	—	year only	—	—	—	—	—	—
Total operating expenses	5,928	5,856*	6,690	5,267	6,550	7,149*	7,606	7,071	10,313	10,944*	9,763	10,085
Operating income (loss)	2,707	1,965*	773	1,612	563	1,929*	1,578	1,700	823	3,011*	2,664	2,992
Interest income	0	0*	92	63	37	26*	30	25	79	77*	90	424
Interest expense	124	66*	127	122	120	108*	88	77	156	114*	109	100
Income tax expense (benefit)	568	486*	179	401	128	287*	280	368	186	731*	577	739
Net income (loss)	2,009	1,408*	553	1,148	410	1,600*	1,237	1,277	540	2,232*	2,057	2,565
Earnings per share, basic USD per share	0.05	0.04*	0.01	0.03	0.01	0.04*	0.03	0.03	0.01	0.05*	0.05	0.06
Earnings per share, diluted USD per share	0.05	0.03*	0.01	0.03	0.01	0.04*	0.03	0.03	0.01	0.05*	0.05	0.06
Weighted average shares, basic thousands of shares	37,121	36,873*	37,259	37,336	37,522	37,590*	37,597	37,687	39,630	40,653*	40,665	42,736
Weighted average shares, diluted thousands of shares	37,646	40,739*	39,328	39,604	39,442	39,298*	39,378	39,744	41,860	44,474*	43,321	45,319

Balance sheet

CSV

Fiscal quarters (MAMA's year ends in late January)

In thousands of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Cash and cash equivalents	5,625	11,022	13,043	7,368	9,319	7,150	12,011	9,384	18,068	19,951	24,412	138,617
Accounts receivable	11,141	7,859	8,079	8,126	8,567	8,131	5,805	6,740	11,047	13,072	13,212	12,886
Inventory	2,572	3,310	3,017	2,848	3,190	4,817	5,287	6,433	10,360	9,647	9,002	10,662
Prepaid and other current assets	1,000	1,375	1,230	1,364	929	1,779	1,124	881	1,488	2,411	2,140	1,651
Total current assets	20,338	23,566	25,369	19,706	22,005	21,877	24,227	23,438	40,963	45,081	48,766	163,816
Property and equipment, net	4,624	—	—	—	—	—	—	—	—	—	—	—
Right-of-use asset	3,016	2,889	2,755	2,643	3,080	3,376	6,788	6,492	8,309	7,877	7,438	6,992
Goodwill	8,633	8,633	8,633	8,633	8,633	8,633	8,633	8,633	9,447	9,447	9,447	9,447
Total assets	42,492	45,101	47,239	42,950	47,897	47,062	52,725	51,236	84,034	85,698	87,529	201,428
Total current liabilities	14,341	16,690	18,522	14,353	18,835	17,025	18,715	14,836	22,128	20,771	20,982	23,637
Lease liability, non-current	2,631	2,515	2,380	2,278	2,309	2,600	5,612	5,321	6,642	6,204	5,743	5,272
Total liabilities	24,538	25,520	26,893	20,653	24,899	22,166	26,287	21,649	34,436	33,078	32,167	34,022
Retained earnings (accumulated deficit)	(4,955)	(3,547)	(2,994)	(1,846)	(1,436)	164	1,401	2,678	3,218	5,450	7,507	10,072
Total stockholders' equity	17,954	19,581	20,346	22,297	22,998	24,896	26,438	29,587	49,598	52,620	55,362	167,406
Total liabilities and equity	42,492	45,101	47,239	42,950	47,897	47,062	52,725	51,236	84,034	85,698	87,529	201,428
Common shares outstanding (cover page) thousands of shares	37,257	37,263	37,263	37,577	37,587	37,596	37,611	40,499	40,653	40,657	40,707	47,147

Cash flows

CSV

Fiscal quarters (MAMA's year ends in late January)

In thousands of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Net income (loss)	2,009	1,408*	553	1,148	410	1,600*	1,237	1,277	540	2,232*	2,057	2,565
Stock-based compensation	110*	216*	205	316*	280*	298*	305	335*	533*	790*	580	874*
Net cash from operating activities	1,518*	year only	3,641	(2,407)*	4,800*	(857)*	6,005	(1,671)*	3,866*	3,221*	5,010	6,886*
Purchases of property and equipment	418*	115*	1,144	1,596*	2,282*	73*	539	514*	194*	407*	177	912*
Net cash from investing activities	(419)*	(115)*	(1,144)	(1,596)*	(2,282)*	(73)*	(539)	(514)*	(17,694)*	(218)*	(177)	(912)*
Proceeds from issuing common stock	—	year only	—	—	—	0*	—	—	18,927*	0*	—	—
Repayments of long-term debt	489*	—	388	388*	498*	—	503	388*	—	—	294	295*
Net cash from financing activities	(1,035)*	(1,231)*	(476)	(1,652)*	(587)*	(1,239)*	(605)	(442)*	22,512*	(1,120)*	(372)	108,231*
Net change in cash	65*	5,397*	2,021	(5,655)*	1,931*	(2,169)*	4,861	(2,627)*	8,684*	1,883*	4,461	114,205*

Compare with peers

SIC 2013 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2013 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2013) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Mama's Creations	138,617	54,582	6,886*	47.1M	—	Q2 FY27 10-QJul 31, 2026
Smithfield Foods	1,178,000	3,437,000	161,000*	393.8M	—	Q3 FY26 10-QSep 27, 2026
Bridgford Foodsadded: same SIC	333	47,015	(2,160)*	9.1M	0.2 quarters	Q3 FY26 10-QJul 10, 2026
Wing Yip Food Holdings Groupadded: same SIC	85,269	year only	year only	50.3M	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.