Mama's Creations, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Total Revenue	54.0M	47.3M	35.2M	35.3M	33.6M	31.5M	28.4M	29.8M
Cost of Goods Sold	40.0M	36.1M	26.4M	26.1M	24.5M	24.4M	21.5M	22.4M
Gross Profit	14.0M	11.1M	8.8M	9.2M	9.1M	7.1M	6.9M	7.5M
R&D Expenses	80K	80K	55K	73K	103K	155K	93K	104K
Operating Expenses	10.9M	10.3M	7.1M	7.6M	7.1M	6.5M	5.3M	6.7M
Operating Income	3.0M	823K	1.7M	1.6M	1.9M	563K	1.6M	773K
Other Income / Gains	-48K	-97K	-55K	-61K	-42K	-25K	-63K	-41K
Net Income	2.2M	540K	1.3M	1.2M	1.6M	410K	1.1M	553K
EPS (Diluted)	0.057	0.014	0.034	0.033	0.04	0.011	0.031	0.015
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.258	0.236	0.249	0.261	0.27	0.226	0.242	0.25
General And Administrative Expenses	0	0	6.3M	6.7M	0	0	4.8M	0
Selling And Marketing Expenses	0	0	709K	814K	0	0	404K	0
Selling General And Administrative Expenses	10.9M	10.2M	7.0M	7.5M	7.0M	6.4M	5.2M	6.6M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	51.0M	46.4M	33.5M	33.7M	31.7M	31.0M	26.8M	29.1M
Interest Income	77K	79K	25K	30K	26K	37K	63K	92K
Interest Expense	125K	176K	80K	91K	111K	123K	126K	133K
Depreciation And Amortization	642K	1.8M	1.3M	1.2M	-69K	402K	838K	806K
Ebitda	3.7M	2.6M	3.0M	2.8M	1.9M	1.1M	2.5M	1.7M
Ebitdaratio	0.069	0.055	0.085	0.08	0.057	0.034	0.089	0.056
Operating Income Ratio	0.056	0.017	0.048	0.045	0.057	0.018	0.057	0.026
Income Before Tax	3.0M	726K	1.6M	1.5M	1.9M	538K	1.5M	732K
Income Before Tax Ratio	0.055	0.015	0.047	0.043	0.056	0.017	0.055	0.025
Income Tax Expense	731K	186K	368K	280K	287K	128K	401K	179K
Net Income Ratio	0.041	0.011	0.036	0.035	0.048	0.013	0.04	0.019
Epsdiluted	0.054	0.013	0.032	0.031	0.04	0.01	0.029	0.014
Weighted Average Shs Out	38.9M	39.6M	37.7M	37.6M	37.6M	37.5M	37.3M	37.3M
Weighted Average Shs Out Dil	41.4M	41.9M	39.7M	39.4M	39.6M	39.4M	39.6M	39.3M