Mama's Creations, Inc. Balance Sheet
MAMA|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Mama's Creations, Inc. had $86M in total assets and $25M in shareholders' equity as of FY2026.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.0M | $7.2M | $11.0M | $4.4M | $850.6K | $3.2M | $393.7K | $581.3K | $670.8K | $587.4K | $1.5M | $1.5M | $2.0M | $16.5K | $292.8K |
| Accounts Receivable | $13.1M | $8.1M | $7.9M | $6.8M | $7.6M | $4.0M | $3.7M | $2.7M | $3.1M | $1.8M | $1.5M | $1.0M | $1.0M | $463.6K | $581.5K |
| Inventory | $9.6M | $4.8M | $3.3M | $3.6M | $2.9M | $1.2M | $1.2M | $1.4M | $824.3K | $443.6K | $252.8K | $159.8K | $159.8K | $76.6K | $101.1K |
| Current Assets | $45.1M | $21.9M | $23.6M | $15.7M | $11.6M | $8.9M | $5.6M | $4.9M | $4.8M | $5.1M | $4.7M | $4.2M | $4.2M | $3.0M | $881.3K |
| PP&E (Net) | $20.1M | $9.4M | $4.4M | $3.4M | $3.7M | $3.0M | $2.8M | $2.9M | $2.5M | $1.2M | $1.0M | $978.0K | $978.0K | $17.5K | $20.0K |
| Goodwill | $9.4M | $8.6M | $8.6M | $8.6M | $8.6M | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $85.7M | $47.1M | $45.1M | $34.6M | $30.0M | $14.0M | $9.9M | $7.8M | $7.3M | $6.3M | $5.8M | $5.3M | $5.3M | $3.0M | $901.4K |
| Current Liabilities | $20.8M | $17.0M | $16.7M | $11.9M | $9.0M | $4.0M | $4.2M | $3.6M | $7.7M | $3.4M | $4.8M | $818.0K | $818.0K | $529.2K | $852.0K |
| Shareholders' Equity | $24.9M | $12.5M | $8.1M | $8.1M | $8.3M | $402.1K | -$1.3M | -$1.9M | -$2.7M | $623.3K | $4.5M | $4.5M | $2.5M | $49.3K | $531.0K |