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Mama's Creations, Inc. balance sheet

At the end of fiscal 2026, Mama's Creations, Inc. had total assets of $85.7m, total liabilities of $33.1m and shareholders' equity of $52.6m. It held $20.0m in cash against $5.6m of debt: net cash of $14.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Jun 20112013Jun 20122018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents——11031411720139
Receivables——334487881313
Inventory——111134351011
Total current assets0055691216242245164
Goodwill——————999999
Total assets007810143035454786201
Total current liabilities00844491217172124
Long-term debt——664——2206—
Total debt00664——22066
Total liabilities——99106222226223334
Shareholders' equity−0−0−2−108813202553167
Net debt (negative = net cash)——554−3−1−3−9−7−14−133
Shares outstanding——32m32m32m36m36m36m37m38m41m47m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mama's Creations, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mama's Creations, Inc.