MSS · XBRL financial data

Maison Solutions financial statements, every quarter

The same tables from 13 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 (MSS's year ends in late April)

In thousands of dollars	Q4 FY23Apr 30, 2023	Q1 FY24Jul 31, 2023	Q2 FY24Oct 31, 2023	Q3 FY24Jan 31, 2024	Q4 FY24Apr 30, 2024	Q1 FY25Jul 31, 2024	Q2 FY25Oct 31, 2024	Q3 FY25Jan 31, 2025	Q4 FY25Apr 30, 2025	Q1 FY26Jul 31, 2025	Q2 FY26Oct 31, 2025	Q3 FY26Jan 31, 2026
Revenue	14,184*	13,752	13,766	13,598	16,926*	29,649	31,020	34,149	29,399*	27,165	27,625	29,545
Cost of revenue	11,132*	10,646	10,643	10,411	—	—	—	—	—	—	—	—
Cost of goods and services sold	year only	10,646	10,643	10,411	14,722*	21,384	22,868	26,608	27,015*	20,606	21,173	22,003
Gross profit	3,051*	3,106	3,123	3,188	2,204*	8,266	8,152	7,542	2,383*	6,559	6,452	7,542
General and administrative	1,239*	1,058	588	1,056	1,467*	1,731	2,116	1,575	2,467*	1,608	3,011	6,000
Total operating expenses	3,048*	3,323	2,869	3,495	4,638*	6,631	7,480	6,427	7,069*	6,375	7,809	10,361
Operating income (loss)	3*	(217)	254	(307)	(2,434)*	1,635	671	1,114	(4,686)*	184	(1,357)	(2,818)
Interest expense	55*	47	30	19	28*	179	242	269	473*	652	620	719
Other income (expense)	year only	384	(1)	1	36*	10	44	229	359*	496	289	425
Income tax expense (benefit)	147*	119	147	159	16*	636	563	8	(1,034)*	321	(89)	50
Net income (loss)	(2,560)*	(105)	91	(549)	(2,778)*	701	(256)	1,012	(287)*	(1,542)	(4,968)	(5,215)
Earnings per share, basic USD per share	—	(0.01)	0.01	(0.03)	(0.14)*	0.04	(0.01)	0.06	(0.02)*	(0.08)	(0.23)	(0.21)
Earnings per share, diluted USD per share	(0.16)*	(0.01)	0.01	(0.03)	—	0.04	(0.01)	0.06	(0.02)*	(0.08)	(0.23)	(0.21)
Weighted average shares, basic thousands of shares	16,000*	16,000	16,780	19,406	19,504*	17,450	17,450	17,450	17,450*	19,690	21,301	25,305
Weighted average shares, diluted thousands of shares	16,000*	16,000	16,780	19,436	19,473*	19,690	17,450	17,450	16,356*	21,864	25,522	36,467

Balance sheet

CSV

Fiscal quarters (MSS's year ends in late April)

In thousands of dollars	Q4 FY23Apr 30, 2023	Q1 FY24Jul 31, 2023	Q2 FY24Oct 31, 2023	Q3 FY24Jan 31, 2024	Q4 FY24Apr 30, 2024	Q1 FY25Jul 31, 2024	Q2 FY25Oct 31, 2024	Q3 FY25Jan 31, 2025	Q4 FY25Apr 30, 2025	Q1 FY26Jul 31, 2025	Q2 FY26Oct 31, 2025	Q3 FY26Jan 31, 2026
Cash and cash equivalents	2,570	1,612	8,601	9,407	2,074	589	356	445	775	1,071	1,365	1,519
Accounts receivable	315	392	—	756	112	123	106	87	2,659	2,343	2,074	335
Inventory	2,979	2,871	2,827	3,020	6,802	7,351	8,886	10,657	5,755	5,890	6,122	5,625
Prepaid and other current assets	551	455	388	—	—	—	—	—	—	—	—	—
Total current assets	8,286	6,704	14,251	14,639	11,912	12,630	14,340	15,306	12,925	13,336	14,136	12,573
Property and equipment, net	671	621	570	790	2,335	2,310	2,220	2,129	2,034	1,566	1,485	1,416
Right-of-use asset	22,545	22,037	21,523	21,005	40,727	40,069	39,405	38,735	38,059	35,181	34,664	34,143
Goodwill	2,222	2,222	2,222	2,222	16,957	16,957	16,957	16,957	14,883	14,883	14,883	14,883
Total assets	34,584	33,850	42,346	44,200	82,397	82,085	82,737	82,743	77,363	73,340	75,439	72,089
Accounts payable	3,106	2,951	2,956	1,654	5,394	7,486	9,057	10,502	7,986	8,480	8,004	7,286
Accrued liabilities	128	—	135	—	—	—	—	—	—	—	—	—
Total current liabilities	8,373	8,140	8,311	6,596	28,769	28,406	29,985	26,808	22,747	23,120	18,325	18,788
Lease liability, non-current	22,712	22,251	21,785	21,310	39,015	38,467	37,912	37,345	36,764	34,756	34,326	33,889
Total liabilities	33,792	33,085	32,772	30,565	71,678	70,748	71,716	70,727	65,723	63,356	63,967	64,529
Retained earnings (accumulated deficit)	523	418	509	(40)	(2,817)	(2,117)	(2,373)	(1,361)	(1,648)	(3,190)	(8,157)	(13,372)
Total stockholders' equity	524	419	9,227	13,276	10,498	11,199	10,943	11,955	11,667	10,126	11,618	7,704
Total liabilities and equity	34,584	33,850	42,346	44,200	82,397	82,085	82,737	82,743	77,363	73,340	75,439	72,089
Common shares outstanding (cover page) thousands of shares	13,760	—	—	—	17,450	—	—	—	—	—	—	—

Cash flows

CSV

Fiscal quarters (MSS's year ends in late April)

In thousands of dollars	Q4 FY23Apr 30, 2023	Q1 FY24Jul 31, 2023	Q2 FY24Oct 31, 2023	Q3 FY24Jan 31, 2024	Q4 FY24Apr 30, 2024	Q1 FY25Jul 31, 2024	Q2 FY25Oct 31, 2024	Q3 FY25Jan 31, 2025	Q4 FY25Apr 30, 2025	Q1 FY26Jul 31, 2025	Q2 FY26Oct 31, 2025	Q3 FY26Jan 31, 2026
Net income (loss)	(2,560)*	(105)	91	(549)	(2,778)*	701	(256)	1,012	(287)*	(1,542)	(4,968)	(5,215)
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	846*
Depreciation and amortization	62*	58	52	71	87*	116	111	101	—	—	—	—
Net cash from operating activities	120*	597	(120)*	(1,364)*	(2,616)*	3,585	1,122*	1,679*	(1,630)*	1,087	(1,723)*	1,548*
Purchases of property and equipment	year only	—	—	—	—	—	—	—	—	—	—	—
Net cash from investing activities	(25)*	(1,453)	(1,506)*	(2,183)*	(7,065)*	(103)	(92)*	(21)*	(21)*	(1)	(2,037)*	(881)*
Proceeds from issuing common stock	—	—	—	4,598*	0*	—	—	—	—	—	—	—
Net cash from financing activities	(105)*	(101)	8,616*	4,352*	274*	(2,895)	(1,263)*	(1,568)*	(93)*	(790)	4,055*	(514)*
Net change in cash	year only	(958)	6,989*	—	—	—	—	—	—	—	—	—

Compare with peers

SIC 5411 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 5411 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 (5411) companies nearest in public float, each marked “added: same SIC”.
* 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 “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Maison Solutions	1,519	29,545	1,548*	not reported	Q3 FY26 10-QJan 31, 2026
Natural Grocers by Vitamin Cottageadded: same SIC	17,467	334,739	11,258*	23.0M	Q3 FY26 10-QJun 30, 2026
Yeswayadded: same SIC	81,608	not reported	104,973*	not reported	Q2 FY26 10-QJun 30, 2026
Grocery Outlet Holdingadded: same SIC	74,199	1,192,764	43,150*	99.1M	Q2 FY26 10-QJul 4, 2026
Weis Marketsadded: same SIC	103,529	1,275,308	65,050*	24.7M	Q2 FY26 10-QJun 27, 2026
Ingles Marketsadded: same SIC	455,087	1,368,324	66,983*	not reported	Q3 FY26 10-QJun 27, 2026
Sprouts Farmers Marketadded: same SIC	228,664	2,304,720	186,132*	92.2M	Q3 FY26 10-QSep 27, 2026
Albertsons Companiesadded: same SIC	282,000	18,894,700	481,400*	470.5M	Q2 FY26 10-QSep 12, 2026
Krogeradded: same SIC	1,676,000	34,621,000	1,311,000*	590.6M	Q2 FY26 10-QAug 15, 2026

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