Mama's Creations, Inc.: Form 10-Q for the period ended Oct 31, 2025
Filed with the SEC on Dec 8, 2025 and accepted by EDGAR at Dec 8, 2025, 16:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-08-01 to 2025-10-31 | $47.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2025-02-01 to 2025-10-31 | $117.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-08-01 to 2025-10-31 | $36.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2025-02-01 to 2025-10-31 | $88.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-08-01 to 2025-10-31 | $11.1m | us-gaap:GrossProfit |
| Gross profit | 9 months2025-02-01 to 2025-10-31 | $29.1m | us-gaap:GrossProfit |
| Research and development | 3 months2025-08-01 to 2025-10-31 | $80.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2025-02-01 to 2025-10-31 | $208.0k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2025-08-01 to 2025-10-31 | $10.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2025-02-01 to 2025-10-31 | $24.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-08-01 to 2025-10-31 | $823.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2025-02-01 to 2025-10-31 | $4.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-08-01 to 2025-10-31 | $156.0k | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2025-02-01 to 2025-10-31 | $321.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-08-01 to 2025-10-31 | $186.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2025-02-01 to 2025-10-31 | $834.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-08-01 to 2025-10-31 | $540.0k | us-gaap:NetIncomeLoss |
| Net income | 9 months2025-02-01 to 2025-10-31 | $3.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-08-01 to 2025-10-31 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2025-02-01 to 2025-10-31 | $0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-08-01 to 2025-10-31 | $0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2025-02-01 to 2025-10-31 | $0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-08-01 to 2025-10-31 | 41,860,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2025-02-01 to 2025-10-31 | 40,546,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2025-02-01 to 2025-10-31 | $8.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2025-02-01 to 2025-10-31 | $1.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-10-31 | $18.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-10-31 | $41.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-10-31 | $84.0m | us-gaap:Assets |
| Current liabilities | At period end2025-10-31 | $22.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-10-31 | $34.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-10-31 | $49.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-25-055809. Last ingested by Listed: Oct 30, 2026, 12:04 ET. Listed shows no prices and gives no investment advice.