Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Mama's Creations, Inc. (MAMA) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$52.77M
Net Income	$2.06M
Cost of Goods Sold	$40.34M
Gross Profit	$12.43M
Operating Expenses	$50.10M
Operating Income	$2.66M
Non-Operating Income/Expense	$-0.03M
Pre-Tax Income	$2.63M
Normalized Pre-Tax Income	$2.63M
Income after Taxes	$2.06M
Income from Continuous Operations	$2.06M
Consolidated Net Income/Loss	$2.06M
Normalized Income after Taxes	$2.06M
EBIT	$2.66M
EBITDA	$4.71M
Weighted-Average Shares Outstanding (Basic)	40.66M
Weighted-Average Shares Outstanding (Diluted)	43.32M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$48.77M
Property, Plant, and Equipment	$19.12M
Long-Term Assets	$38.76M
Total Assets	$87.53M
Current Liabilities	$20.98M
Long-Term Debt	$4.91M
Long-Term Liabilities	$11.19M
Total Liabilities	$32.17M
Common Equity	$55.36M
Tangible Shareholders Equity	$43.25M
Shareholders Equity	$55.36M
Common Shares Outstanding	40.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.01M
Cash Flow from Investing Activities	$-0.18M
Cash Flow from Financial Activities	$-0.37M
Beginning Cash	$19.95M
End Cash	$24.41M
Increase/Decrease in Cash	$4.46M
Stock-Based Compensation	$0.58M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.11
Gross Margin	23.55%
Operating Margin	5.05%
EBIT Margin	5.05%
EBITDA Margin	--
Pre-Tax Profit Margin	4.99%
Profit Margin	3.90%
Free Cash Flow	$4.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	4.48
Receiveable Turnover	3.99
Days Sales in Receivables	22.54
Return on Equity	3.72%
Return on Tangible Equity	4.76%
Return on Assets	2.35%
Return on Investments	3.41%
Book Value Per Share	$1.36
Free Cash Flow per Share	$0.11
Operating Cash Flow per Share	$0.12

Data from Zacks Investment Research, Inc.