Mama's Creations, Inc.: Form 10-K for the period ended Jan 31, 2024
Filed with the SEC on Apr 24, 2024 and accepted by EDGAR at Apr 24, 2024, 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 2024-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-02-01 to 2024-01-31 | $103.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-02-01 to 2024-01-31 | $73.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2023-02-01 to 2024-01-31 | $30.3m | us-gaap:GrossProfit |
| Research and development | 12 months2023-02-01 to 2024-01-31 | $414.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2023-02-01 to 2024-01-31 | $8.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2023-02-01 to 2024-01-31 | $2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-02-01 to 2024-01-31 | $6.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-02-01 to 2024-01-31 | $0.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-02-01 to 2024-01-31 | $0.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-02-01 to 2024-01-31 | 38,381,407 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-02-01 to 2024-01-31 | $11.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-02-01 to 2024-01-31 | $786.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-01-31 | $11.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-01-31 | $23.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-01-31 | $45.1m | us-gaap:Assets |
| Current liabilities | At period end2024-01-31 | $16.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-01-31 | $25.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-01-31 | $19.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-24-017645. Last ingested by Listed: Oct 30, 2026, 12:04 ET. Listed shows no prices and gives no investment advice.