Mama's Creations, Inc.: Form 10-Q for the period ended Jul 31, 2024
Filed with the SEC on Sep 10, 2024 and accepted by EDGAR at Sep 10, 2024, 16:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-05-01 to 2024-07-31 | $28.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-02-01 to 2024-07-31 | $58.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-05-01 to 2024-07-31 | $21.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-02-01 to 2024-07-31 | $43.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-05-01 to 2024-07-31 | $6.9m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-02-01 to 2024-07-31 | $14.3m | us-gaap:GrossProfit |
| Research and development | 3 months2024-05-01 to 2024-07-31 | $93.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2024-02-01 to 2024-07-31 | $197.0k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-05-01 to 2024-07-31 | $5.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-02-01 to 2024-07-31 | $11.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-05-01 to 2024-07-31 | $1.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-02-01 to 2024-07-31 | $2.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-05-01 to 2024-07-31 | $122.0k | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2024-02-01 to 2024-07-31 | $249.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-05-01 to 2024-07-31 | $401.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-02-01 to 2024-07-31 | $580.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-05-01 to 2024-07-31 | $1.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-02-01 to 2024-07-31 | $1.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-05-01 to 2024-07-31 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-02-01 to 2024-07-31 | $0.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-05-01 to 2024-07-31 | $0.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-02-01 to 2024-07-31 | $0.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-05-01 to 2024-07-31 | 39,604,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-02-01 to 2024-07-31 | 39,535,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-02-01 to 2024-07-31 | $1.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-02-01 to 2024-07-31 | $2.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-07-31 | $7.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-07-31 | $19.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-07-31 | $43.0m | us-gaap:Assets |
| Current liabilities | At period end2024-07-31 | $14.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-07-31 | $20.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-07-31 | $22.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-24-040029. Last ingested by Listed: Oct 30, 2026, 12:04 ET. Listed shows no prices and gives no investment advice.