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 2025-07-31

Income Statement Financials
Revenue	$35.20M
Net Income	$1.28M
Cost of Goods Sold	$26.43M
Gross Profit	$8.77M
Operating Expenses	$33.50M
Operating Income	$1.70M
Non-Operating Income/Expense	$-0.06M
Pre-Tax Income	$1.65M
Normalized Pre-Tax Income	$1.65M
Income after Taxes	$1.28M
Income from Continuous Operations	$1.28M
Consolidated Net Income/Loss	$1.28M
Normalized Income after Taxes	$1.28M
EBIT	$1.70M
EBITDA	$2.96M
Weighted-Average Shares Outstanding (Basic)	37.69M
Weighted-Average Shares Outstanding (Diluted)	39.74M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$23.44M
Property, Plant, and Equipment	$9.38M
Long-Term Assets	$27.80M
Total Assets	$51.24M
Current Liabilities	$14.84M
Long-Term Debt	$1.49M
Long-Term Liabilities	$6.81M
Total Liabilities	$21.65M
Common Equity	$29.59M
Tangible Shareholders Equity	$18.27M
Shareholders Equity	$29.59M
Common Shares Outstanding	37.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.33M
Cash Flow from Investing Activities	$-1.05M
Cash Flow from Financial Activities	$-1.05M
Beginning Cash	$7.15M
End Cash	$9.38M
Increase/Decrease in Cash	$2.23M
Stock-Based Compensation	$0.64M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.14
Gross Margin	24.92%
Operating Margin	4.83%
EBIT Margin	4.83%
EBITDA Margin	--
Pre-Tax Profit Margin	4.67%
Profit Margin	3.63%
Free Cash Flow	$3.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	4.11
Receiveable Turnover	5.22
Days Sales in Receivables	17.23
Return on Equity	4.32%
Return on Tangible Equity	6.99%
Return on Assets	2.49%
Return on Investments	4.11%
Book Value Per Share	$0.78
Free Cash Flow per Share	$0.08
Operating Cash Flow per Share	$0.11

Data from Zacks Investment Research, Inc.