Mama’s Creations, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $85.7M
Liabilities Breakdown FY2026
Total Liabilities: $33.1M
Asset Breakdown
Total Assets: $85.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.0M | 23.3% |
| Accounts Receivable | $13.1M | 15.3% |
| Inventory | $9.6M | 11.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $9.4M | 11.0% |
| Intangible Assets | $3.1M | 3.6% |
| Other Assets | $30.5M | 35.6% |
Liabilities Breakdown
Total Liabilities: $33.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.0M | 33.2% |
| Long-Term Debt | $5.6M | 16.9% |
| Other Liabilities | $16.5M | 49.9% |