Maison Solutions Inc.
MSS Consumer Defensive Grocery Stores
Maison Solutions Inc.’s revenue for fiscal 2025 (year ended April 2025) was $124.2 million, up 114.0% from fiscal 2024. In the quarter to January 2026, revenue fell 8.59%, EPS fell 450.0%, free cash flow fell 59.7% and total debt rose 71.8%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jan '26 | Oct '25 | Jul '25 | Apr '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
(12.22) | (6.01) | (1.35) | 0.92 |
+8 more TTM periods Free account |
Depreciation & Amortization |
2.21 | 1.71 | 1.42 | 1.04 | |
Non Cash Items (Other) |
9.85 | 4.16 | 0.75 | (0.01) | |
Accounts Receivable Change |
(2.05) | (1.91) | (2.09) | (2.59) | |
Change in inventories |
4.86 | 2.54 | 1.13 | 0.77 | |
Accounts Payable Change |
(3.28) | (1.13) | 1.09 | 2.66 | |
Change in payables and accrued liability |
1.45 | (0.05) | 0.68 | 0.14 | |
Income tax paid |
(0.73) | (0.66) | (0.09) | 0.22 | |
Change in other assets and liabilities |
(0.82) | 0.78 | 0.71 | 1.62 | |
Operating Cash Flow |
(0.72) | (0.59) | 2.26 | 4.76 | |
Capital expenditures |
(0.02) | (0.04) | (0.07) | (0.18) | |
Change in intangibles (net) |
(2.92) | (2.04) | — | — | |
Long-Term Investments Change (Net) |
— | — | — | (0.06) | |
Investing cash flow |
(2.94) | (2.08) | (0.14) | (0.24) | |
Repayment/Issuance of Debt (Net) |
2.66 | 1.60 | (3.71) | (5.82) | |
Financing cash flow |
2.66 | 1.60 | (3.71) | (5.82) | |
Change in Cash |
(1.00) | (1.06) | (1.59) | (1.30) | |
Beginning Cash |
2.85 | 2.85 | 2.85 | 2.08 | |
Ending Cash |
1.85 | 1.79 | 1.26 | 0.78 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(0.57) | (0.44) | 1.43 | 2.81 | |
Investments Change (Net) |
— | — | — | (0.06) |