MAMA · XBRL financial data

Mama's Creations financial statements, every fiscal year

The same tables from 6 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 years (MAMA's year ends in late January)

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Revenue	—	48,799	95,420	—	—	—
Revenue from contracts with customers	40,759	47,084	93,188	103,284	123,328	171,714
Cost of goods and services sold	28,019	35,230	73,769	72,951	92,795	128,668
Gross profit	12,739	11,854	19,418	30,333	30,533	43,046
Research and development	111	121	135	414	455	288
Selling, general and administrative	—	—	—	21,029	25,201	35,646
General and administrative	9,151	11,650	16,461	21,029	25,201	—
Total operating expenses	9,261	11,771	16,597	21,443	25,656	35,934
Operating income (loss)	3,478	83	2,822	8,890	4,877	7,112
Interest income	—	—	0	0	218	211
Interest expense	—	—	634	549	477	435
Income tax expense (benefit)	745	296	9	2,008	995	1,565
Net income (loss)	4,067	(252)	2,303	6,561	3,711	5,286
Earnings per share, basic USD per share	0.12	(0.01)	0.06	0.18	0.10	0.14
Earnings per share, diluted USD per share	0.12	(0.01)	0.06	0.17	0.09	0.13
Weighted average shares, basic thousands of shares	33,503	35,702	36,094	36,814	37,428	38,902
Weighted average shares, diluted thousands of shares	34,017	35,702	37,313	38,381	39,419	41,380

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

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	3,191	851	4,378	11,022	7,150	19,951
Accounts receivable	3,974	7,628	6,832	7,859	8,131	13,072
Inventory	1,195	2,891	3,636	3,310	4,817	9,647
Prepaid and other current assets	—	—	828	1,375	1,779	2,411
Total current assets	8,879	11,638	15,675	23,566	21,877	45,081
Property and equipment, net	2,964	3,679	3,423	—	—	—
Right-of-use asset	1,352	3,596	3,237	2,889	3,376	7,877
Goodwill	—	8,633	8,633	8,633	8,633	9,447
Total assets	14,048	30,032	34,585	45,101	47,062	85,698
Total current liabilities	4,045	8,985	11,879	16,690	17,025	20,771
Lease liability, non-current	1,218	3,339	2,897	2,515	2,600	6,204
Total liabilities	5,739	21,922	22,070	25,520	22,166	33,078
Retained earnings (accumulated deficit)	(12,077)	(12,329)	(10,060)	(3,547)	164	5,450
Total stockholders' equity	8,310	8,110	12,515	19,581	24,896	52,620
Total liabilities and equity	14,048	30,032	34,585	45,101	47,062	85,698
Common shares outstanding (cover page) thousands of shares	35,608	35,759	36,318	37,263	37,596	40,657

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

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Net income (loss)	4,067	(252)	2,303	6,561	3,711	5,286
Stock-based compensation	53	33	110	436	1,099	1,963
Net cash from operating activities	3,699	910	5,509	11,621	5,177	11,421
Purchases of property and equipment	419	862	593	786	5,095	1,654
Net cash from investing activities	(452)	(11,271)	(1,093)	(1,432)	(5,095)	(18,965)
Proceeds from issuing common stock	—	—	—	0	0	18,927
Net cash from financing activities	(450)	8,021	(888)	(3,545)	(3,954)	20,345
Net change in cash	2,797	(2,340)	3,528	6,644	(3,872)	12,801

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.