MSS · XBRL financial data
Maison Solutions financial statements, every fiscal year
The same tables from 5 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
CSVFiscal years (MSS's year ends in late April)
| In thousands of dollars | Apr 30, 2023 | Apr 30, 2024 | Apr 30, 2025 |
|---|---|---|---|
| Revenue | 55,399 | 58,043 | 124,217 |
| Cost of revenue | 42,948 | — | — |
| Cost of goods and services sold | 42,948 | 46,422 | 97,875 |
| Gross profit | 12,451 | 11,621 | 26,343 |
| General and administrative | 3,888 | 4,169 | 7,889 |
| Total operating expenses | 12,368 | 14,325 | 27,608 |
| Operating income (loss) | 84 | (2,704) | (1,265) |
| Interest expense | 39 | 124 | 1,168 |
| Other income (expense) | 1,850 | 420 | 642 |
| Income tax expense (benefit) | 336 | 441 | 174 |
| Net income (loss) | (1,639) | (3,340) | 1,169 |
| Earnings per share, basic USD per share | 0.08 | (0.19) | 0.07 |
| Earnings per share, diluted USD per share | 0.08 | (0.19) | 0.07 |
| Weighted average shares, basic thousands of shares | 16,000 | 17,914 | 17,450 |
| Weighted average shares, diluted thousands of shares | 16,000 | 17,914 | 17,748 |
Balance sheet
CSVFiscal years (MSS's year ends in late April)
| In thousands of dollars | Apr 30, 2023 | Apr 30, 2024 | Apr 30, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 2,570 | 2,074 | 775 |
| Accounts receivable | 315 | 112 | 2,659 |
| Inventory | 2,979 | 6,802 | 5,755 |
| Prepaid and other current assets | 551 | — | — |
| Total current assets | 8,286 | 11,912 | 12,925 |
| Property and equipment, net | 671 | 2,335 | 2,034 |
| Right-of-use asset | 22,545 | 40,727 | 38,059 |
| Goodwill | 2,222 | 16,957 | 14,883 |
| Total assets | 34,584 | 82,397 | 77,363 |
| Accounts payable | 3,106 | 5,394 | 7,986 |
| Accrued liabilities | 128 | — | — |
| Total current liabilities | 8,373 | 28,769 | 22,747 |
| Lease liability, non-current | 22,712 | 39,015 | 36,764 |
| Total liabilities | 33,792 | 71,678 | 65,723 |
| Retained earnings (accumulated deficit) | 523 | (2,817) | (1,648) |
| Total stockholders' equity | 524 | 10,498 | 11,667 |
| Total liabilities and equity | 34,584 | 82,397 | 77,363 |
| Common shares outstanding (cover page) thousands of shares | 13,760 | 17,450 | — |
Cash flows
CSVFiscal years (MSS's year ends in late April)
| In thousands of dollars | Apr 30, 2023 | Apr 30, 2024 | Apr 30, 2025 |
|---|---|---|---|
| Net income (loss) | (1,639) | (3,340) | 1,169 |
| Depreciation and amortization | 327 | 267 | — |
| Net cash from operating activities | 484 | (3,503) | 4,756 |
| Purchases of property and equipment | 49 | — | — |
| Net cash from investing activities | 1,861 | (12,207) | (237) |
| Proceeds from issuing common stock | — | 13,314 | — |
| Net cash from financing activities | (747) | 13,141 | (5,819) |
| Net change in cash | 1,598 | — | — |
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 | 10-QJan 31, 2026 |
| Natural Grocers by Vitamin Cottageadded: same SIC | 17,467 | 334,739 | 11,258* | 23.0M | 10-QJun 30, 2026 |
| Yeswayadded: same SIC | 81,608 | not reported | 104,973* | not reported | 10-QJun 30, 2026 |
| Grocery Outlet Holdingadded: same SIC | 74,199 | 1,192,764 | 43,150* | 99.1M | 10-QJul 4, 2026 |
| Weis Marketsadded: same SIC | 103,529 | 1,275,308 | 65,050* | 24.7M | 10-QJun 27, 2026 |
| Ingles Marketsadded: same SIC | 455,087 | 1,368,324 | 66,983* | not reported | 10-QJun 27, 2026 |
| Sprouts Farmers Marketadded: same SIC | 228,664 | 2,304,720 | 186,132* | 92.2M | 10-QSep 27, 2026 |
| Albertsons Companiesadded: same SIC | 282,000 | 18,894,700 | 481,400* | 470.5M | 10-QSep 12, 2026 |
| Krogeradded: same SIC | 1,676,000 | 34,621,000 | 1,311,000* | 590.6M | 10-QAug 15, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.