What are Mama's Creations, Inc.'s total assets?

Mama's Creations, Inc. (MAMA) holds $87.5M in total assets, up 66.0% year over year.

How much debt does Mama's Creations, Inc. have?

Mama's Creations, Inc. carries $8.9M in total debt against $55.4M of shareholders' equity, a debt-to-equity ratio of 0.16.

How much cash does Mama's Creations, Inc. have?

Mama's Creations, Inc. holds $24.0M in cash and equivalents.

Can Mama's Creations, Inc. cover its short-term obligations?

Its current ratio is 2.32 — current assets exceed current liabilities.

Where does Mama's Creations, Inc.'s balance sheet data come from?

Every line is extracted from Mama's Creations, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Mama's Creations, Inc. MAMA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Cash and cash equivalents	$23.98M+99.6%	$19.53M+173%	$18.07M+93.9%	$9.38M+27.4%	$12.01M-7.9%
Accounts receivable, net	$13.4M+131%	$13.3M+62.2%	$11.05M+28.9%	$6.74M-17.1%	$5.81M-28.1%
Inventories	$9M+70.3%	$9.65M+100%	$10.36M+225%	$6.43M+126%	$5.29M+75.2%
Raw materials	$4.78M+91.0%	$3.32M+101%	$3.4M+159%	$3.11M+126%	$2.5M+93.4%
Work in process	$929K+98.1%	$1.22M+68.3%	$951K+188%	$657K+103%	$469K+116%
Finished goods	$3.3M+42.3%	$5.11M+109%	$6.01M+289%	$2.67M+132%	$2.32M+53.7%
Prepaid expenses and other current assets	$2.14M+90.4%	$2.41M+35.5%	$1.49M+60.2%	$881K-35.4%	$1.12M-8.6%
Total current assets	$48.77M+101%	$45.08M+106%	$40.96M+86.2%	$23.44M+18.9%	$24.23M-4.5%
Property and equipment, net	$19.12M+102%	$20.11M+114%	$21.06M+114%	$9.38M+28.9%	$9.45M+73.1%
Accumulated depreciation	$8.82M+68.0%	$7.69M+63.3%	$6.52M+55.7%	$5.63M+50.1%	$5.25M+49.9%
Total property and equipment, gross	$27.94M+90.1%	$27.8M+97.2%	$27.58M+96.5%	$15M—	$14.69M—
Operating lease right-of-use assets	6.4%0.0%	6.4%-337,599,994%	6.4%-61,499,994%	6.4%+0.9%	6.4%+0.9%
Goodwill	$9.45M+9.4%	$9.45M+9.4%	$9.45M+9.4%	$8.63M0.0%	$8.63M0.0%
Intangible assets, net	$2.66M-13.2%	$3.09M-10.1%	$3.53M-7.5%	$2.69M-36.2%	$3.07M-33.3%
Deferred tax assets	-$283K-160%	$0-100%	$625K+51.3%	$516K+32.3%	$469K+41.7%
Other non-current assets	$95K0.0%	$95K0.0%	$95K0.0%	$95K0.0%	$95K0.0%
Total assets	$87.53M+66.0%	$85.7M+82.1%	$84.03M+75.4%	$51.24M+19.3%	$52.73M+11.6%
Accounts payable	$11M+19.9%	$10.97M+21.2%	$11.7M-15.5%	$8.11M-17.2%	$9.18M-35.6%
Accrued expenses	$3.86M—	$3.19M—	$2.87M—	——	——
Current portion of long-term debt	$327K+1.9%	$321K-7.0%	$315K-14.6%	$309K-13.7%	$321K-15.1%
Operating lease liabilities, current	$1.74M+60.6%	$1.69M+99.3%	$1.65M+95.0%	$1.11M+160%	$1.09M+160%
Finance Lease Liability, Current	$327K+1.9%	$321K-7.0%	$315K-14.6%	$309K-13.7%	$321K-15.1%
Total current liabilities	$20.98M+12.1%	$20.77M+22.0%	$22.13M+17.5%	$14.84M+3.4%	$18.72M+1.0%
Deferred tax liabilities	——	——	——	——	——
Operating lease liabilities, non-current	$5.74M+2.3%	$6.2M+139%	$6.64M+188%	$5.32M+134%	$5.61M+136%
Finance Lease Liabilities (Total)	$1.12M-22.3%	$1.2M-22.3%	$1.28M-22.4%	$1.35M-3.7%	$1.44M—
Operating Lease Liabilities (Total)	$7.49M+11.8%	$7.89M+129%	$8.29M+163%	$6.43M+138%	$6.7M—
Finance lease liabilities	$794K-29.2%	$878K-26.8%	$960K-24.7%	$1.04M-0.3%	$1.12M-0.4%
Total noncurrent liabilities	$11.19M+47.7%	$12.31M+139%	$12.31M+103%	$6.81M+8.1%	$7.57M-9.5%
Total liabilities	$32.17M+22.4%	$33.08M+49.2%	$34.44M+38.3%	$21.65M+4.8%	$26.29M-2.3%
Common stock	250M0.0%	250M—	250M0.0%	250M0.0%	250M0.0%
Additional paid-in capital	$48.01M+90.6%	$47.32M+90.2%	$46.53M+89.3%	$27.06M+11.4%	$25.19M+7.2%
Retained earnings	$7.51M+436%	$5.45M+3,223%	$3.22M+324%	$2.68M+245%	$1.4M+147%
Treasury stock	$150K0.0%	$150K0.0%	$150K0.0%	$150K0.0%	$150K0.0%
Total stockholders' equity	$55.36M+109%	$52.62M+111%	$49.6M+116%	$29.59M+32.7%	$26.44M+29.9%
Total liabilities and stockholders' equity	$87.53M+66.0%	$85.7M+82.1%	$84.03M+75.4%	$51.24M+19.3%	$52.73M+11.6%
Allowance for Doubtful Accounts	$200K+115%	$200K+100%	$97K+4.3%	$93K0.0%	$93K0.0%
Allowance for Doubtful Accounts Receivable (Current)	$200K+115%	$200K+100%	$97K+4.3%	$93K0.0%	$93K0.0%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$24.41M+103%	$19.95M+179%	$18.07M+93.9%	$9.38M+27.0%	$12.01M-7.9%
Raw materials and supplies inventory, gross	$4.78M+91.0%	$3.32M+101%	$3.4M+159%	$3.11M+126%	$2.5M+93.4%
Inventory LIFO Reserve	$133K+40.0%	$135K+42.1%	$264K+178%	$95K0.0%	$95K0.0%
Deposits on Licenses	$95K0.0%	$95K0.0%	$95K0.0%	$95K0.0%	$95K0.0%
Accumulated Amortization on Finance Lease Assets	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$7.77M+19.6%	$7.77M+19.6%	$7.77M+19.6%	$6.5M0.0%	$6.5M0.0%
Net Investment in Lease	$7.44M+9.6%	$7.88M+133%	$8.31M+1,251%	$6.49M+146%	$6.79M+146%
Intangible assets — net	$2.66M-13.2%	$3.09M-10.1%	$3.53M-7.5%	$2.69M-36.2%	$3.07M-33.3%
Other intangible assets—net	$2.66M-13.2%	$3.09M-10.1%	$3.53M-7.5%	$2.69M-36.2%	$3.07M-33.3%
Operating lease right-of-use assets	$7.44M+9.6%	$7.88M+133%	$8.31M+1,251%	$6.49M+146%	$6.79M+146%
Property, plant and equipment, net	$19.12M+102%	$20.11M+114%	$21.06M+114%	$9.38M—	$9.45M—
Operating Lease Right-of-Use Assets in Other Assets	$7.44M+9.6%	$7.88M+133%	$8.31M+1,251%	$6.49M+146%	$6.79M+146%
Tax Credit Carryforward Valuation Allowance	$0—	$0—	$0—	$0—	$0—
Accrued Manufacturing Costs	$3.86M—	$3.19M—	$2.87M—	——	——
Accrued Royalties (Current)	$1.7M—	$1.85M—	$1.31M—	——	——
Commissions and Contract Termination Costs	$555K—	$877K—	$825K—	——	——
Accounts payable and other current liabilities (Note 11)	$17.94M+32.6%	$17.8M+47.7%	$18.47M+33.4%	$11.13M+13.6%	$13.53M-5.1%
Compensation and benefits	$3.86M—	$3.19M—	$2.87M—	——	——
Current portion of mortgage and loans payable	$972K-36.6%	$960K-37.3%	$949K-37.9%	$1.54M+0.8%	$1.53M+0.9%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Deferred Tax and Other Liabilities (Non-Current)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$8.93M+5.6%	$9.41M+76.4%	$9.88M+67.0%	$8.09M+55.2%	$8.46M+22.1%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Common Stock Shares Issued	40.9M+8.2%	40.9M+8.1%	40.9M+8.1%	38.1M+1.0%	37.8M+0.9%
Common Stock Shares Outstanding	$670K+101%	$413K+1.0%	$413K+6.4%	$298K-33.0%	$333K-23.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	71.3K-31.3%	71.3K-31.3%	71.3K-31.3%	78.8K+8.7%	103.8K+6.5%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$4.79+27.4%	$4.79+27.4%	$4.79+27.4%	$4.48+203%	$3.76+154%
Licensing Arrangements	$1.7M—	$1.85M—	$1.31M—	——	——
Allowance for doubtful accounts	$200K+115%	$200K+100%	$97K+4.3%	$93K0.0%	$93K0.0%
Cash and cash equivalents, end of period	$24.41M+103%	$19.95M+179%	$18.07M+93.9%	$9.38M+27.0%	$12.01M-7.9%
Uninsured amount	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$0—
Common stock, shares authorized (in shares)	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%
Common stock, shares issued (in shares)	$40.93M+8.2%	$40.89M+8.1%	$40.88M+8.1%	$38.05M+1.0%	$37.83M+0.9%
Common Stock, Shares, Outstanding	$40.7M+8.2%	$40.66M+8.1%	$40.65M+8.2%	$37.82M+1.0%	$37.6M+0.9%
Less: Current Portion	$205K+979%	$216K+882%	$226K+804%	$16K-42.9%	$19K-40.6%
Deferred income taxes	——	——	——	——	——
Deferred Tax and Other Liabilities, Noncurrent	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	$0—	$0—	$0—	$0—	$0—
Cost not yet recognized	——	——	——	——	——
Current maturities of long-term debt	$327K+1.9%	$321K-7.0%	$315K-14.6%	$309K-13.7%	$321K-15.1%
Finance Lease Liability Payments Due	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Thereafter	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	——	——	——	——	——
Finance Lease, Right-of-Use Asset, Accumulated Amortization	——	——	——	——	——
Property, plant and equipment	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$5.11M+49.0%	$4.68M+52.9%	$4.24M+58.4%	$3.81M+66.8%	$3.43M+80.7%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$7.77M+19.6%	$7.77M+19.6%	$7.77M+19.6%	$6.5M0.0%	$6.5M0.0%
Lessee Operating And Finance Lease Liability, To Be Paid, Year Four	——	——	——	——	——
Lessee Operating And Finance Lease Liability, To Be Paid, Year Three	——	——	——	——	——
Lessee Operating And Finance Lease Liability, To Be Paid, Year Two	——	——	——	——	——
Lessee Operating And Finance Lease Liability, To Be Paid	——	——	——	——	——
Lessee Operating And Finance Lease Liability, To Be Paid, Remainder Of Fiscal Year	——	——	——	——	——
Lessee Operating And Finance Lease Liability, To Be Paid, Year One	——	——	——	——	——
Lessee Operating And Finance Lease Liability, To Be Paid, Due After Year Four	——	——	——	——	——
Lessee Operating And Finance Lease Liability, Undiscounted Excess Amount	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Loans Payable, Noncurrent	$4.12M+391%	$4.41M+229%	$4.71M+172%	$451K-79.8%	$839K-67.9%
Operating Lease Weighted Average Discount Rate Percent	$0.06+0.3%	$0.06+0.5%	$0.06+10.3%	$0.06+16.3%	$0.06+15.8%
Other accrued liabilities	$823K—	$905K—	$1.77M—	——	——
Unsatisfied performance obligations	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$71.31K-31.3%	$71.31K-31.3%	$71.31K-31.3%	$78.81K+8.7%	$103.81K+6.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$4.79+27.4%	$4.79+27.4%	$4.79+27.4%	$4.48+203%	$3.76+154%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$670K+101%	$413K+1.0%	$413K+6.4%	$298K-33.0%	$333K-23.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Total Lease Obligations	——	——	——	——	——
Treasury stock, shares (in shares)	$230K0.0%	$230K0.0%	$230K0.0%	$230K0.0%	$230K0.0%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Weighted-Average Discount Rate	8%+0.2%	8%+0.3%	8%+0.3%	8%+0.8%	7.9%+0.8%
Weighted-Average Discount Rate - Finance Leases	$0.08+2.2%	$0.08+3.4%	$0.08+4.2%	$0.08+10.6%	$0.08+11.0%

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Questions, answered.

What are Mama's Creations, Inc.'s total assets?: Mama's Creations, Inc. (MAMA) holds $87.5M in total assets, up 66.0% year over year.
How much debt does Mama's Creations, Inc. have?: Mama's Creations, Inc. carries $8.9M in total debt against $55.4M of shareholders' equity, a debt-to-equity ratio of 0.16.
How much cash does Mama's Creations, Inc. have?: Mama's Creations, Inc. holds $24.0M in cash and equivalents.
Can Mama's Creations, Inc. cover its short-term obligations?: Its current ratio is 2.32 — current assets exceed current liabilities.
Where does Mama's Creations, Inc.'s balance sheet data come from?: Every line is extracted from Mama's Creations, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.