Mama’s Creations, Inc.: 10-Q filed 2023-09-12

Name: Mama’s Creations, Inc.: 10-Q filed 2023-09-12
Creator: Mama’s Creations, Inc.

What Mama’s Creations, Inc. reported in its quarterly report filed 2023-09-12 (fiscal Q2 2024): 47 published measures, 129 facts as tagged in accession 0001493152-23-032340.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-09-12
Fiscal period: fiscal Q2 2024
Accession: 0001493152-23-032340 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Mama’s Creations, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-07-31	39,899,677	USD
At 2023-01-31	34,585,195	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-07-31	24,100,342	USD
At 2023-01-31	22,070,117	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-07-31	15,799,335	USD
At 2023-04-30	13,963,588	USD
At 2023-01-31	12,515,078	USD
At 2022-07-31	8,208,852	USD
At 2022-04-30	8,213,515	USD
At 2022-01-31	8,109,818	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2023-07-31	5,560,176	USD
At 2023-01-31	4,378,383	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-05-01 to 2023-07-31	1,743,911	USD	92
2023-02-01 to 2023-07-31	3,144,837	USD	181
2022-05-01 to 2022-07-31	-743,246	USD	92
2022-02-01 to 2022-07-31	-639,549	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-02-01 to 2023-07-31	3,359,627	USD	181
2022-02-01 to 2022-07-31	232,978	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2023-02-01 to 2023-07-31	252,853	USD	181
2022-02-01 to 2022-07-31	305,547	USD	181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2023-05-01 to 2023-07-31	24,790,085	USD	92
2023-02-01 to 2023-07-31	47,910,901	USD	181
2022-05-01 to 2022-07-31	22,846,474	USD	92
2022-02-01 to 2022-07-31	44,677,054	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-02-01 to 2023-07-31	-1,279,340	USD	181
2022-02-01 to 2022-07-31	1,618,383	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2023-02-01 to 2023-07-31	-898,494	USD	181
2022-02-01 to 2022-07-31	-805,547	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-07-31	-6,963,922	USD
At 2023-01-31	-10,060,226	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-05-01 to 2023-07-31	36,855,181	shares	92
2023-02-01 to 2023-07-31	36,628,429	shares	181
2022-05-01 to 2022-07-31	35,811,087	shares	92
2022-02-01 to 2022-07-31	35,785,719	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-05-01 to 2023-07-31	37,490,567	shares	92
2023-02-01 to 2023-07-31	37,195,314	shares	181
2022-05-01 to 2022-07-31	35,811,087	shares	92
2022-02-01 to 2022-07-31	35,785,719	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2023-05-01 to 2023-07-31	0.05	USD/shares	92
2023-02-01 to 2023-07-31	0.09	USD/shares	181
2022-05-01 to 2022-07-31	-0.02	USD/shares	92
2022-02-01 to 2022-07-31	-0.02	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2023-05-01 to 2023-07-31	0.05	USD/shares	92
2023-02-01 to 2023-07-31	0.08	USD/shares	181
2022-05-01 to 2022-07-31	-0.02	USD/shares	92
2022-02-01 to 2022-07-31	-0.02	USD/shares	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2023-05-01 to 2023-07-31	429,764	USD	92
2023-02-01 to 2023-07-31	954,456	USD	181
2022-05-01 to 2022-07-31	-208,992	USD	92
2022-02-01 to 2022-07-31	-179,607	USD	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2023-07-31	4,067,648	USD
At 2023-01-31	3,423,096	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2023-02-01 to 2023-07-31	110,173	USD	181
2022-02-01 to 2022-07-31	12,333	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-05-01 to 2023-07-31	2,275,830	USD	92
2023-02-01 to 2023-07-31	4,218,614	USD	181
2022-05-01 to 2022-07-31	-831,295	USD	92
2022-02-01 to 2022-07-31	-570,322	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-07-31	18,186,746	USD
At 2023-01-31	15,674,701	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-07-31	13,075,340	USD
At 2023-01-31	11,879,091	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2023-07-31	8,633,334	USD
At 2023-01-31	8,633,334	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2023-07-31	5,754,182	USD
At 2023-01-31	1,502,510	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2023-07-31	8,843,756	USD
At 2023-01-31	6,832,046	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2023-05-01 to 2023-07-31	5,230,408	USD	92
2023-02-01 to 2023-07-31	9,658,624	USD	181
2022-05-01 to 2022-07-31	3,557,907	USD	92
2022-02-01 to 2022-07-31	7,157,197	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2023-07-31	3,308,513	USD
At 2023-01-31	3,635,881	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2023-05-01 to 2023-07-31	7,506,238	USD	92
2023-02-01 to 2023-07-31	13,877,238	USD	181
2022-05-01 to 2022-07-31	2,726,612	USD	92
2022-02-01 to 2022-07-31	6,586,875	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2023-05-01 to 2023-07-31	94,871	USD	92
2023-02-01 to 2023-07-31	166,056	USD	181
2022-05-01 to 2022-07-31	41,792	USD	92
2022-02-01 to 2022-07-31	68,327	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-07-31	37,343,387	shares
At 2023-01-31	36,317,857	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-07-31	22,912,383	USD
At 2023-01-31	22,724,440	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2023-07-31	3,124,449	USD
At 2023-01-31	3,236,690	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2023-07-31	6,746,941	USD
At 2023-01-31	9,152,097	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2023-07-31	2,679,293	USD
At 2023-01-31	5,729,001	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2023-07-31	5,754,182	USD
At 2023-01-31	1,502,510	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2023-07-31	474,301	USD
At 2023-01-31	828,391	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2023-07-31	67,908	USD
At 2023-01-31	717,559	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2023-05-01 to 2023-07-31	1,722,678	USD	92
2023-02-01 to 2023-07-31	3,096,304	USD	181
2022-05-01 to 2022-07-31	-743,246	USD	92
2022-02-01 to 2022-07-31	-639,549	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2023-05-01 to 2023-07-31	5,135,537	USD	92
2023-02-01 to 2023-07-31	9,492,568	USD	181
2022-05-01 to 2022-07-31	3,516,115	USD	92
2022-02-01 to 2022-07-31	7,088,870	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2023-05-01 to 2023-07-31	263,176	USD	92
2023-02-01 to 2023-07-31	511,589	USD	181
2022-05-01 to 2022-07-31	192,297	USD	92
2022-02-01 to 2022-07-31	401,126	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2023-05-01 to 2023-07-31	202,053	USD	92
2023-02-01 to 2023-07-31	303,949	USD	181
2022-05-01 to 2022-07-31	116,986	USD	92
2022-02-01 to 2022-07-31	230,156	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2023-05-01 to 2023-07-31	-179,739	USD	92
2023-02-01 to 2023-07-31	-342,663	USD	181
2022-05-01 to 2022-07-31	-139,483	USD	92
2022-02-01 to 2022-07-31	-267,374	USD	181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2023-02-01 to 2023-07-31	649,651	USD	181
2022-02-01 to 2022-07-31	-188,080	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2023-02-01 to 2023-07-31	313,488	USD	181
2022-02-01 to 2022-07-31	182,873	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2023-02-01 to 2023-07-31	112,500	USD	181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2023-02-01 to 2023-07-31	134,862	USD	181
2022-02-01 to 2022-07-31	176,534	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2023-02-01 to 2023-07-31	-1,126,867	USD	181
2022-02-01 to 2022-07-31	-749,959	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2023-02-01 to 2023-07-31	-234,130	USD	181
2022-02-01 to 2022-07-31	1,302,933	USD	181

Inspect the source

Entity: Mama’s Creations, Inc. / CIK 0001520358
Captured: 2026-09-19T11:18:40.464Z
SEC response SHA-256: 3398c2a625925f974710100b500c32de51704e87696e9bc88c0c877555dcf2a9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001520358.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))