NASDAQ : MAMA
Mama's Creations, Inc. — Financial statements
Consumer Staples · Packaged Foods · United States
Last price 12.68 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 597.83M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Mama's Creations, Inc. (MAMA) reported revenue of 208.60M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 208.60M | 171.71M | 123.33M | 103.28M | 93.19M | 47.08M |
| Cost of Revenue | 158.01M | 128.67M | 92.80M | 72.95M | 73.77M | 35.38M |
| Gross Profit | 50.59M | 43.05M | 30.53M | 30.33M | 19.42M | 11.70M |
| Selling, General & Admin | 39.46M | 34.35M | 24.30M | 21.03M | 16.46M | 11.65M |
| Research & Development | 341.00K | 288.00K | 455.00K | 414.00K | 135.00K | 120.69K |
| Operating Expenses | 39.80M | 34.63M | 24.76M | 21.44M | 16.59M | 11.77M |
| Operating Income | 10.79M | 8.41M | 5.78M | 8.89M | 2.82M | -70.08K |
| Interest Expense | -533.00K | -472.00K | -493.00K | -571.00K | -656.00K | -75.92K |
| Interest & Investment Income | 670.00K | 211.00K | 218.00K | |||
| Earnings From Equity Investments | 223.00K | 143.00K | ||||
| Other Non Operating Income (Expenses) | 104.00K | 27.00K | 3.00K | 6.54K | ||
| EBT Excluding Unusual Items | 10.93M | 8.15M | 5.61M | 8.57M | 2.31M | -139.47K |
| Merger & Restructuring Charges | -1.30M | -1.30M | ||||
| Other Unusual Items | -900.00K | -60.14K | ||||
| Pretax Income | 9.63M | 6.85M | 4.71M | 8.57M | 2.31M | 44.55K |
| Income Tax Expense | 2.23M | 1.56M | 995.00K | 2.01M | 9.00K | 296.47K |
| Net Income | 7.39M | 5.29M | 3.71M | 6.56M | 2.30M | -251.93K |
| Preferred Dividends & Other Adjustments | 49.00K | 34.00K | ||||
| Net Income to Common | 7.39M | 5.29M | 3.71M | 6.51M | 2.27M | -251.93K |
| Shares Outstanding (Basic) | 40.94M | 38.90M | 37.43M | 36.81M | 36.09M | 35.70M |
| Shares Outstanding (Diluted) | 43.69M | 41.38M | 39.42M | 38.38M | 37.31M | 35.70M |
| EPS (Basic) | 0.18 | 0.14 | 0.10 | 0.18 | 0.06 | -0.01 |
| EPS (Diluted) | 0.17 | 0.13 | 0.09 | 0.17 | 0.06 | -0.01 |
| Free Cash Flow | 17.29M | 9.77M | 82.00K | 10.84M | 4.92M | 47.43K |
| Free Cash Flow Per Share | 0.40 | 0.24 | 0.00 | 0.28 | 0.13 | 0.00 |
| Gross Margin | 24.25% | 25.07% | 24.76% | 29.37% | 20.84% | 24.85% |
| Operating Margin | 5.17% | 4.90% | 4.68% | 8.61% | 3.03% | -0.15% |
| Profit Margin | 3.55% | 3.08% | 3.01% | 6.30% | 2.44% | -0.53% |
| Free Cash Flow Margin | 8.29% | 5.69% | 0.07% | 10.49% | 5.27% | 0.10% |
| EBITDA | 17.00M | 13.30M | 8.91M | 11.01M | 4.22M | 753.02K |
| EBITDA Margin | 8.15% | 7.75% | 7.23% | 10.66% | 4.53% | 1.60% |
| D&A For EBITDA | 6.21M | 4.89M | 3.13M | 2.12M | 1.40M | 823.10K |
| EBIT | 10.79M | 8.41M | 5.78M | 8.89M | 2.82M | -70.08K |
| EBIT Margin | 5.17% | 4.90% | 4.68% | 8.61% | 3.03% | -0.15% |
| Effective Tax Rate | 23.20% | 22.84% | 21.14% | 23.43% | 0.39% | 665.54% |
| Advertising Expenses | 3.50M | 2.20M | 1.20M | 693.00K | 735.00K |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 138.62M | 19.95M | 7.15M | 11.02M | 4.38M | 850.60K |
| Cash & Short-Term Investments | 138.62M | 19.95M | 7.15M | 11.02M | 4.38M | 850.60K |
| Accounts Receivable | 12.89M | 13.07M | 8.13M | 7.86M | 6.83M | 7.63M |
| Receivables | 12.89M | 13.07M | 8.13M | 7.86M | 6.83M | 7.63M |
| Inventory | 10.66M | 9.65M | 4.82M | 3.31M | 3.64M | 2.89M |
| Prepaid Expenses | 1.65M | 2.41M | 1.78M | 1.38M | 828.00K | 269.21K |
| Total Current Assets | 163.82M | 45.08M | 21.88M | 23.57M | 15.67M | 11.64M |
| Property, Plant & Equipment | 25.85M | 27.98M | 12.76M | 7.33M | 6.66M | 7.27M |
| Long-Term Investments | 1.34M | |||||
| Goodwill | 9.45M | 9.45M | 8.63M | 8.63M | 8.63M | 8.63M |
| Other Intangible Assets | 2.22M | 3.09M | 3.44M | 4.98M | 1.50M | 1.98M |
| Long-Term Deferred Tax Assets | 258.00K | 503.00K | 718.00K | 448.50K | ||
| Other Long-Term Assets | 95.00K | 95.00K | 95.00K | 95.00K | 54.00K | 52.25K |
| Total Assets | 201.43M | 85.70M | 47.06M | 45.10M | 34.59M | 30.03M |
| Accounts Payable | 15.25M | 10.97M | 9.05M | 8.18M | 9.06M | 6.48M |
| Accrued Expenses | 5.09M | 6.83M | 3.00M | 3.68M | ||
| Current Portion of Long-Term Debt | 983.00K | 960.00K | 3.78M | 3.46M | 2.24M | 2.00M |
| Current Portion of Leases | 2.13M | 2.01M | 1.19M | 801.00K | 574.00K | 510.74K |
| Current Income Taxes Payable | 191.00K | 563.00K | ||||
| Total Current Liabilities | 23.64M | 20.77M | 17.02M | 16.69M | 11.88M | 8.99M |
| Long-Term Debt | 3.82M | 4.41M | 1.34M | 5.25M | 7.04M | 9.22M |
| Long-Term Leases | 5.98M | 7.08M | 3.80M | 3.58M | 3.15M | 3.72M |
| Long-Term Deferred Tax Liabilities | 581.00K | 813.00K | ||||
| Total Liabilities | 34.02M | 33.08M | 22.17M | 25.52M | 22.07M | 21.92M |
| Common Stock | 359.00 | |||||
| Additional Paid-In Capital | 157.48M | 47.32M | 24.88M | 23.28M | 22.72M | 20.59M |
| Retained Earnings | 10.07M | 5.45M | 164.00K | -3.55M | -10.06M | -12.33M |
| Treasury Stock | -150.00K | -150.00K | -150.00K | -150.00K | -150.00K | -149.50K |
| Shareholders' Equity | 167.41M | 52.62M | 24.90M | 19.58M | 12.52M | 8.11M |
| Total Liabilities & Equity | 201.43M | 85.70M | 47.06M | 45.10M | 34.59M | 30.03M |
| Total Debt | 12.92M | 14.46M | 10.11M | 13.10M | 13.01M | 15.44M |
| Net Cash (Debt) | 125.70M | 5.49M | -2.96M | -2.07M | -8.63M | -14.59M |
| Net Cash Per Share | 2.88 | 0.13 | -0.08 | -0.05 | -0.23 | -0.41 |
| Filing Date Shares Outstanding | 47.15M | 40.66M | 37.60M | 37.26M | 36.09M | 35.53M |
| Total Common Shares Outstanding | 47.15M | 40.66M | 37.60M | 37.26M | 36.09M | 35.53M |
| Working Capital | 140.18M | 24.31M | 4.85M | 6.88M | 3.79M | 2.65M |
| Book Value Per Share | 3.55 | 1.29 | 0.66 | 0.53 | 0.35 | 0.23 |
| Tangible Book Value | 155.74M | 40.08M | 12.83M | 5.97M | 2.38M | -2.51M |
| Tangible Book Value Per Share | 3.30 | 0.99 | 0.34 | 0.16 | 0.07 | -0.07 |
| Machinery | 19.81M | 19.13M | 8.22M | 4.69M | 5.67M | 5.17M |
| Leasehold Improvements | 8.61M | 8.67M | 5.88M | 2.96M | 3.48M | 3.35M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 7.39M | 5.29M | 3.71M | 6.56M | 2.30M | -251.93K |
| Depreciation & Amortization | 7.91M | 6.29M | 3.13M | 2.47M | 1.76M | 1.01M |
| Other Amortization | 54.00K | 37.00K | 16.00K | 22.00K | 22.00K | 2.44K |
| Loss (Gain) on Equity Investments | -223.00K | -143.00K | ||||
| Stock-Based Compensation | 2.78M | 1.96M | 1.10M | 436.00K | 110.00K | 32.92K |
| Provision & Write-off of Bad Debts | 90.00K | 90.00K | -140.00K | 233.00K | ||
| Other Operating Activities | 1.12M | 1.09M | -1.34M | 278.00K | -269.00K | 296.47K |
| Change in Accounts Receivable | -2.51M | -1.31M | -272.00K | 2.39M | 563.00K | -938.41K |
| Change in Inventory | -2.92M | -3.52M | -1.51M | 263.00K | -745.00K | -474.53K |
| Change in Accounts Payable | 7.36M | 3.61M | 79.00K | 476.00K | 2.19M | 1.18M |
| Change in Other Net Operating Assets | -2.30M | -2.13M | 256.00K | -915.00K | -519.00K | 53.30K |
| Operating Cash Flow | 18.98M | 11.42M | 5.18M | 11.62M | 5.51M | 909.84K |
| Capital Expenditures | -1.69M | -1.65M | -5.09M | -786.00K | -593.00K | -862.41K |
| Cash Acquisitions | -17.31M | -17.31M | -646.00K | -500.00K | -10.41M | |
| Investing Cash Flow | -19.00M | -18.96M | -5.09M | -1.43M | -1.09M | -11.27M |
| Short-Term Debt Issued | 18.77M | |||||
| Long-Term Debt Issued | 125.00K | 8.27M | ||||
| Total Debt Issued | 18.77M | 18.77M | 125.00K | 8.27M | ||
| Long-Term Debt Repaid | -17.40M | -4.01M | -3.56M | -2.28M | -199.18K | |
| Total Debt Repaid | -17.06M | -17.40M | -4.01M | -3.56M | -2.28M | -199.18K |
| Net Debt Issued (Repaid) | 1.71M | 1.37M | -4.01M | -3.56M | -2.15M | 8.07M |
| Issuance of Common Stock | 127.54M | 18.98M | 55.00K | 68.00K | 26.00K | 19.08K |
| Preferred Dividends Paid | -49.00K | -34.00K | ||||
| Dividends Paid | -49.00K | -34.00K | ||||
| Other Financing Activities | -93.00K | -63.75K | ||||
| Financing Cash Flow | 129.25M | 20.34M | -3.95M | -3.54M | -889.00K | 8.02M |
| Net Cash Flow | 129.23M | 12.80M | -3.87M | 6.64M | 3.53M | -2.34M |
| Free Cash Flow | 17.29M | 9.77M | 82.00K | 10.84M | 4.92M | 47.43K |
| Free Cash Flow Margin | 8.29% | 5.69% | 0.07% | 10.49% | 5.27% | 0.10% |
| Free Cash Flow Per Share | 0.40 | 0.24 | 0.00 | 0.28 | 0.13 | 0.00 |
| Levered Free Cash Flow | 12.94M | 6.18M | 206.50K | 9.18M | 4.73M | -2.23M |
| Unlevered Free Cash Flow | 13.22M | 6.43M | 498.62K | 9.51M | 5.12M | -2.19M |
| Cash Interest Paid | 491.00K | 435.00K | 654.00K | 634.00K | 634.00K | 52.22K |
| Cash Income Tax Paid | 1.42M | 1.23M | 1.48M | 32.00K | 32.00K | |
| Change in Working Capital | -364.00K | -3.34M | -1.44M | 2.22M | 1.49M | -183.96K |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 606.79M | 613.87M | 289.42M | 161.40M | 72.18M | 68.91M |
| Enterprise Value | 481.09M | 611.77M | 291.15M | 170.23M | 83.35M | 66.59M |
| Last Close Price | 12.87 | 15.10 | 7.70 | 4.31 | 2.00 | 1.94 |
| PE Ratio | 75.68 | 116.13 | 77.99 | 24.79 | 31.80 | |
| Forward PE | 44.21 | 71.06 | 48.12 | 23.62 | 16.62 | 48.50 |
| PS Ratio | 2.91 | 3.58 | 2.35 | 1.56 | 0.78 | 1.46 |
| PB Ratio | 3.62 | 11.67 | 11.62 | 8.24 | 5.77 | 8.50 |
| P/TBV Ratio | 3.90 | 15.31 | 22.56 | 27.04 | 30.34 | |
| P/FCF Ratio | 35.09 | 62.85 | 3,529.50 | 14.90 | 14.68 | 1,453.05 |
| P/OCF Ratio | 31.96 | 53.75 | 55.91 | 13.89 | 13.10 | 75.74 |
| PEG Ratio | 2.29 | 2.41 | 1.18 | |||
| EV/Sales Ratio | 2.31 | 3.56 | 2.36 | 1.65 | 0.89 | 1.41 |
| EV/EBITDA Ratio | 28.30 | 45.99 | 32.67 | 15.46 | 19.73 | 88.44 |
| EV/EBIT Ratio | 44.59 | 72.72 | 50.40 | 19.15 | 29.53 | |
| EV/FCF Ratio | 27.82 | 62.64 | 3,550.66 | 15.71 | 16.96 | 1,404.15 |
| Debt / Equity Ratio | 0.08 | 0.28 | 0.41 | 0.67 | 1.04 | 1.90 |
| Debt / EBITDA Ratio | 0.66 | 0.95 | 1.05 | 1.13 | 2.73 | 13.93 |
| Debt / FCF Ratio | 0.75 | 1.48 | 123.34 | 1.21 | 2.65 | 325.63 |
| Net Debt / Equity Ratio | -0.75 | -0.10 | 0.12 | 0.11 | 0.69 | 1.80 |
| Net Debt / EBITDA Ratio | -7.39 | -0.41 | 0.33 | 0.19 | 2.04 | 19.38 |
| Net Debt / FCF Ratio | -7.27 | -0.56 | 36.15 | 0.19 | 1.75 | 307.69 |
| Asset Turnover | 1.65 | 2.59 | 2.68 | 2.59 | 2.88 | 2.14 |
| Inventory Turnover | 18.49 | 17.79 | 22.84 | 21.00 | 22.61 | 17.32 |
| Quick Ratio | 6.41 | 1.59 | 0.90 | 1.13 | 0.94 | 0.94 |
| Current Ratio | 6.93 | 2.17 | 1.28 | 1.41 | 1.32 | 1.29 |
| Return on Equity (ROE) | 7.51% | 13.64% | 16.69% | 40.88% | 22.34% | -3.07% |
| Return on Assets (ROA) | 5.34% | 7.92% | 7.83% | 13.94% | 5.46% | -0.20% |
| Return on Invested Capital (ROIC) | 19.19% | 17.31% | 18.40% | 31.81% | 12.83% | 2.66% |
| Return on Capital Employed (ROCE) | 6.10% | 13.00% | 19.20% | 31.30% | 12.40% | -0.30% |
| Earnings Yield | 1.32% | 0.86% | 1.28% | 4.06% | 3.19% | -0.37% |
| FCF Yield | 2.85% | 1.59% | 0.03% | 6.71% | 6.81% | 0.07% |
| Payout Ratio | 0.75% | 1.48% | ||||
| Buyback Yield / Dilution | -10.60% | -4.98% | -2.70% | -2.86% | -4.51% | -4.96% |