MAMA: financial statements from SEC — TradeAlmanac

MAMA

Mama's Creations, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	172m	123m
Cost of revenue	129m	93m
Gross profit	43m	31m
Research and development	288,000	455,000
Selling, general and administrative	36m	25m
Operating expenses	36m	26m
Operating income	7m	5m
Pre-tax income	7m	5m
Income tax	2m	995,000
Net income	5m	4m
Earnings per share	0.14	0.10
Earnings per share, diluted	0.13	0.09
Weighted average shares	39m	37m
Weighted average shares, diluted	41m	39m

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	24m	20m	18m	9m	12m	7m	9m	7m
Receivables	13m	13m	11m

Cash flow

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	11m	5m
Depreciation and amortisation	3m	2m
Share-based compensation	2m	1m
Capital expenditure	2m	5m
Investing cash flow	−19m	−5m
Financing cash flow	20m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)