Mama's Creations, Inc.: Form 10-Q for the period ended Jul 31, 2025
Filed with the SEC on Sep 8, 2025 and accepted by EDGAR at Sep 8, 2025, 16:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-05-01 to 2025-07-31 | $35.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-02-01 to 2025-07-31 | $70.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-05-01 to 2025-07-31 | $26.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-02-01 to 2025-07-31 | $52.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-05-01 to 2025-07-31 | $8.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2025-02-01 to 2025-07-31 | $18.0m | us-gaap:GrossProfit |
| Research and development | 3 months2025-05-01 to 2025-07-31 | $55.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2025-02-01 to 2025-07-31 | $128.0k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2025-05-01 to 2025-07-31 | $7.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2025-02-01 to 2025-07-31 | $14.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-05-01 to 2025-07-31 | $1.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-02-01 to 2025-07-31 | $3.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-05-01 to 2025-07-31 | $77.0k | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2025-02-01 to 2025-07-31 | $165.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-05-01 to 2025-07-31 | $368.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-02-01 to 2025-07-31 | $648.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-05-01 to 2025-07-31 | $1.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-02-01 to 2025-07-31 | $2.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-05-01 to 2025-07-31 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-02-01 to 2025-07-31 | $0.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-05-01 to 2025-07-31 | $0.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-02-01 to 2025-07-31 | $0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-05-01 to 2025-07-31 | 39,744,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-02-01 to 2025-07-31 | 39,708,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-02-01 to 2025-07-31 | $4.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-02-01 to 2025-07-31 | $1.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-07-31 | $9.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-07-31 | $23.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-07-31 | $51.2m | us-gaap:Assets |
| Current liabilities | At period end2025-07-31 | $14.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-07-31 | $21.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-07-31 | $29.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001520358-25-000004. Last ingested by Listed: Oct 30, 2026, 12:04 ET. Listed shows no prices and gives no investment advice.