Mama's Creations, Inc.: Form 10-K for the period ended Jan 31, 2025
Filed with the SEC on Apr 8, 2025 and accepted by EDGAR at Apr 8, 2025, 16:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-02-01 to 2025-01-31 | $123.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2024-02-01 to 2025-01-31 | $92.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2024-02-01 to 2025-01-31 | $30.5m | us-gaap:GrossProfit |
| Research and development | 12 months2024-02-01 to 2025-01-31 | $455.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2024-02-01 to 2025-01-31 | $4.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-02-01 to 2025-01-31 | $477.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2024-02-01 to 2025-01-31 | $995.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-02-01 to 2025-01-31 | $3.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-02-01 to 2025-01-31 | $0.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-02-01 to 2025-01-31 | $0.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-02-01 to 2025-01-31 | 39,418,571 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-02-01 to 2025-01-31 | $5.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-02-01 to 2025-01-31 | $5.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-01-31 | $7.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-01-31 | $21.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-01-31 | $47.1m | us-gaap:Assets |
| Current liabilities | At period end2025-01-31 | $17.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-01-31 | $22.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-01-31 | $24.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-25-017063. Last ingested by Listed: Oct 30, 2026, 12:04 ET. Listed shows no prices and gives no investment advice.