Maison Solutions Inc.
Maison Solutions Inc.
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Financial Statements
Values in Millions ($) | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | -0 | 0 | 1 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | - | 0 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 9 | 9 | 2 | 3 | |||||
Accounts Receivable Net Current | 0 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |||||
Inventory Net | 6 | 6 | 6 | 6 | 11 | 9 | 7 | 7 | 3 | 3 | 3 | 3 | |||||
Assets Current | |||||||||||||||||
Assets Current | 13 | 14 | 13 | 13 | 15 | 14 | 13 | 14 | 15 | 14 | 7 | 8 | |||||
Prepaid Expense Current | 4 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 0 | 2 | 1 | 2 | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 1 | |||||
Other Receivables Gross Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Receivables | - | - | - | - | - | - | - | - | 1 | - | - | - | |||||
Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | - | - | - | 1 | |||||
Restricted Cash Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Non Current Assets | |||||||||||||||||
Property Plant And Equipment Net | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 3 | 2 | 0 | 0 | |||||
Crypto Asset Cost | - | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 60 | 61 | 60 | 64 | 67 | 68 | 69 | 68 | - | - | - | 26 | |||||
Crypto Asset Fair Value Noncurrent | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Deposits Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Equity Securities F V N I Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Equity Method Investments | - | - | - | 1 | 1 | 1 | 1 | 1 | 2 | 1 | - | - | |||||
Operating Lease Right Of Use Asset | 34 | 35 | 35 | 38 | 39 | 39 | 40 | 41 | 21 | 22 | 22 | 23 | |||||
Goodwill | 15 | 15 | 15 | 15 | 17 | 17 | 17 | 15 | 2 | 2 | 2 | 2 | |||||
Assets | 72 | 75 | 73 | 77 | 83 | 83 | 82 | 82 | 44 | 42 | 34 | 35 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Bank Overdrafts | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | - | - | - | - | |||||
Accounts Payable Current | 7 | 8 | 8 | 8 | 11 | 9 | 7 | 5 | 2 | 3 | 3 | 3 | |||||
Accounts Payable And Accrued Liabilities Current A… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accrued Liabilities And Other Liabilities | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 19 | 18 | 23 | 23 | 27 | 30 | 28 | 29 | 7 | 8 | 8 | 8 | |||||
Taxes Payable Current | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | |||||
Other Loans Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | - | - | 5 | 5 | 6 | 10 | 10 | 15 | - | 0 | 0 | 0 | |||||
Loans Payable To Bank Current | 2 | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Other Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | 3 | 0 | 0 | 0 | |||||
Long Term Loans Payable | - | - | 3 | 3 | 2 | 2 | 2 | 2 | - | 3 | 3 | 3 | |||||
Non Current Liabilities | |||||||||||||||||
Other Loans Payable Long Term | 3 | 3 | - | - | - | - | - | - | - | - | - | - | |||||
Long Term Loans From Bank | 3 | 3 | - | - | - | - | - | - | - | - | - | - | |||||
Security Deposit Liability | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 46 | 46 | 40 | 43 | 44 | 42 | 42 | 43 | - | - | - | 25 | |||||
Operating Lease Liability Noncurrent | 34 | 34 | 35 | 37 | 37 | 38 | 38 | 39 | 21 | 22 | 22 | 23 | |||||
Long Term Notes Payable | - | - | - | 1 | 3 | - | - | - | - | - | - | - | |||||
Convertible Notes Payable | 2 | 2 | 1 | 1 | - | - | - | - | - | - | - | - | |||||
Derivative Liabilities Noncurrent | 3 | 2 | 1 | 1 | - | - | - | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Liabilities | 65 | 64 | 63 | 66 | 71 | 72 | 71 | 72 | 31 | 33 | 33 | 34 | |||||
Stockholders Equity Defic… | |||||||||||||||||
Additional Paid In Capital Common Stock | 21 | 20 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 9 | - | - | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 8 | 11 | 10 | 12 | 12 | 11 | 11 | 10 | 14 | 9 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | -13 | -8 | -3 | -2 | -1 | -2 | -2 | -3 | -0 | 1 | 0 | 1 | |||||
Minority Interest | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 72 | 75 | 73 | 77 | 83 | 83 | 82 | 82 | 44 | 42 | 34 | 35 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Class A | 27 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 1 | 3 | 14 | 0 | |||||
Deferred Finance Costs Net | - | - | - | 1 | - | - | - | - | - | - | - | - | |||||
Common Class B | 3 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -27.33% | -48.38% | -50.68% | -44.36% | -46.46% | -60.04% | -22.87% | -33.51% | -44.15% | - | - | - |
| 2025 | 63.64% | 37.76% | 35.80% | 20.59% | 16.67% | 34.31% | -14.41% | -19.83% | -24.32% | 6.81% | 13.73% | -18.08% |
| 2024 | - | - | - | -54.80% | -62.52% | -38.80% | 2.50% | -0.83% | -4.17% | -16.85% | 44.12% | 0.33% |
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Performance and Valuation Metrics
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Metrics | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.67 | 0.77 | 0.58 | 0.57 | 0.57 | 0.48 | 0.44 | 0.49 | 2.22 | 1.71 | 0.82 | 0.99 | |||||
| Quick Ratio | 0.18 | 0.28 | 0.21 | 0.21 | 0.06 | 0.06 | 0.07 | 0.14 | 1.76 | 1.17 | 0.34 | 0.45 | |||||
| Working Capital | -6.21M | -4.19M | -9.78M | -9.82M | -11.50M | -15.64M | -15.78M | -14.78M | 8.04M | 5.94M | -1.44M | -86.86K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 8.54 | 5.58 | 6.35 | 5.65 | 5.89 | 6.51 | 6.24 | 6.69 | 2.24 | 3.42 | 43.22 | 42.65 | |||||
| Interest Coverage TTM | -3.81 | -2.69 | -1.92 | -1.08 | 2.31 | 0.50 | -1.37 | -15.83 | -2.81 | - | - | - | |||||
| Debt Ratio | 0.90 | 0.85 | 0.86 | 0.85 | 0.85 | 0.87 | 0.86 | 0.87 | 0.69 | 0.77 | 0.98 | 0.98 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.53 | 1.54 | 1.59 | 1.56 | 1.68 | 1.41 | 1.25 | 0.99 | 0.93 | - | - | - | |||||
| Days Sales Outstanding TTM | 0.65 | 3.27 | 3.65 | 4.07 | 1.44 | 1.37 | 1.30 | 1.34 | 6.71 | - | - | - | |||||
| Receivables Turnover TTM | 563.19 | 111.48 | 99.95 | 89.67 | 253.23 | 266.73 | 281.41 | 271.72 | 54.36 | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.33 | -0.22 | -0.05 | 0.07 | -0.09 | -0.15 | -0.14 | -0.19 | -0.02 | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.03 | -0.03 | 0.11 | 0.27 | 0.22 | 0.02 | -0.12 | -0.30 | -0.14 | - | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 20.07% | 19.21% | 20.10% | 21.21% | 23.67% | 24.32% | 22.98% | 20.02% | - | - | - | - | |||||
| Operating Profit Margin TTM | -7.95% | -4.47% | -2.56% | -1.02% | 1.64% | 0.29% | -0.58% | -4.66% | -0.66% | - | - | - | |||||
| Net Profit Margin TTM | -10.05% | -4.69% | -0.80% | 0.94% | -1.40% | -3.46% | -3.72% | -5.75% | -1.15% | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.17% | 37.96% | 70.01% | 114.01% | 159.69% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 697.44% | 87.37% | -63.27% | -135.01% | 217.71% | - | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | 449.92% | 73.20% | -63.27% | -135.94% | 253.31% | - | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -27.15 | -130.38 | -867.10 | 746.21 | -641.64 | -291.17 | -390.79 | -286.93 | -1,844.48 | - | - | - | |||||
| P/B TTM | 42.84 | 64.80 | 85.99 | 74.96 | 79.87 | 80.40 | 92.92 | 89.41 | 63.69 | 490.78 | - | - | |||||
| P/S TTM | 2.73 | 6.12 | 6.97 | 7.02 | 8.99 | 10.06 | 14.54 | 16.51 | 21.12 | - | - | - | |||||
| Market Cap | 323.91M | 743.40M | 858.50M | 872.52M | 959.78M | 886.07M | 1.05B | 958.39M | 868.41M | 4.70B | - | - | |||||
| Enterprise Value | 322.39M | 742.03M | 862.32M | 877.39M | 967.62M | 895.54M | 1.06B | 971.44M | 859.00M | 4.69B | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -718.22K | -587.88K | 2.26M | 4.76M | 3.77M | 420.86K | -2.32M | -5.31M | -2.69M | - | - | - | |||||
| Net Debt | -1.52M | -1.37M | 3.81M | 4.87M | 7.85M | 9.47M | 9.54M | 13.05M | -9.41M | -8.45M | -1.46M | -2.42M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Maison Solutions Inc. (MSS) — SEC Financial Statements & Analysis
Maison Solutions Inc. (MSS) is a retail-grocery stores company, incorporated in DE. Maison Solutions Inc. trades on Nasdaq as: MSS. Based on its latest SEC filing (Form 10-Q, period ending 2026-01-31), Maison Solutions Inc. reported a 11.17% year-over-year revenue growth, a Gross Profit Margin of 20.07% (TTM), a Debt-to-Equity ratio of 8.54x, a Price-to-Sales (P/S) ratio of 2.73x (TTM), a Price-to-Book (P/B) ratio of 42.84x (TTM), at a market cap of $323.91M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.17%
- Gross Profit Margin TTM
- 20.07%
- Debt To Equity
- 8.54x
- P/S TTM
- 2.73x
- P/B TTM
- 42.84x
- Market Cap
- $323.91M
Data as of 2026-01-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Maison Solutions Inc. in?
Maison Solutions Inc. (MSS) operates in the Retail-Grocery Stores industry.
What is MSS's market cap?
Maison Solutions Inc. (MSS) has a market capitalization of $323.91M as of 2026-01-31.
What exchange does MSS trade on?
Maison Solutions Inc. (MSS) trades on the Nasdaq.
Where is Maison Solutions Inc. incorporated?
Maison Solutions Inc. is incorporated in DE.