Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Mama's Creations, Inc. (MAMA) had Tangible Shareholders Equity of $40.08M for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$171.71M
Net Income	$5.29M
Cost of Goods Sold	$128.67M
Gross Profit	$43.05M
Operating Expenses	$164.60M
Operating Income	$7.11M
Non-Operating Income/Expense	$-0.26M
Pre-Tax Income	$6.85M
Normalized Pre-Tax Income	$6.85M
Income after Taxes	$5.29M
Income from Continuous Operations	$5.29M
Consolidated Net Income/Loss	$5.29M
Normalized Income after Taxes	$5.29M
EBIT	$7.11M
EBITDA	$13.44M
Weighted-Average Shares Outstanding (Basic)	38.90M
Weighted-Average Shares Outstanding (Diluted)	41.38M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$45.08M
Property, Plant, and Equipment	$20.11M
Long-Term Assets	$40.62M
Total Assets	$85.70M
Current Liabilities	$20.77M
Long-Term Debt	$5.29M
Long-Term Liabilities	$12.31M
Total Liabilities	$33.08M
Common Equity	$52.62M
Tangible Shareholders Equity	$40.08M
Shareholders Equity	$52.62M
Common Shares Outstanding	40.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.42M
Cash Flow from Investing Activities	$-18.96M
Cash Flow from Financial Activities	$20.34M
Beginning Cash	$7.15M
End Cash	$19.95M
Increase/Decrease in Cash	$12.80M
Stock-Based Compensation	$1.96M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.12
Gross Margin	25.07%
Operating Margin	4.14%
EBIT Margin	4.14%
EBITDA Margin	7.83%
Pre-Tax Profit Margin	3.99%
Profit Margin	3.08%
Free Cash Flow	$9.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.00
Inventory Turnover	13.34
Receiveable Turnover	13.14
Days Sales in Receivables	27.79
Return on Equity	10.05%
Return on Tangible Equity	13.19%
Return on Assets	6.17%
Return on Investments	9.13%
Book Value Per Share	$1.29
Free Cash Flow per Share	$0.24
Operating Cash Flow per Share	$0.28

Data from Zacks Investment Research, Inc.