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Mama's Creations, Inc.(MAMA)Earnings, Financials & Key Ratios
MAMA•NASDAQ
114.7× P/E·Price updated Jun 13, 2026
AboutMama's Creations, Inc. manufactures and markets prepared refrigerated foods primarily in the United States. The company offers beef and turkey meatballs, meat loaf, chicken, sausage-related products, and pasta entrees; and hot bars, salad bars, prepared foods, sandwich, and cold deli and foods-to-go sections. It sells its products directly to supermarkets, club chains, and mass-market retailers; and food retailers and distributors, as well as through website. The company was formerly known as MamaMancini's Holdings, Inc. and changed its name to Mama's Creations, Inc. in August 2023. Mama's Creations, Inc. was founded in 2010 and is headquartered in East Rutherford, New Jersey.Show more
- Revenue$172M+39.2%
- EBITDA$15M+128.8%
- Net Income$5M+42.4%
- EPS (Diluted)0.13+38.2%
- Gross Margin25.07%+1.3%
- EBITDA Margin8.56%+64.3%
- Operating Margin4.9%+23.9%
- Net Margin3.08%+2.3%
- ROE13.64%-18.3%
- ROIC16.83%+13.9%
- Debt/Equity0.27-32.3%
- Interest Coverage17.82+69.0%
MAMA Key Insights
Mama's Creations, Inc. (MAMA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 23.7%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 33.3%
- ✓Efficient asset utilization: 2.0x turnover
✗Weaknesses
- ✗Expensive at 11.7x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MAMA Price & Volume
Mama's Creations, Inc. (MAMA) stock price & volume — 10-year historical chart
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MAMA Growth Metrics
Mama's Creations, Inc. (MAMA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years29.85%
5 Years33.33%
3 Years22.6%
TTM46.98%
Profit CAGR
10 Years-
5 Years5.38%
3 Years31.89%
TTM38.93%
EPS CAGR
10 Years-
5 Years1.61%
3 Years29.47%
TTM32.25%
Return on Capital
10 Years30.8%
5 Years16.52%
3 Years23.06%
Last Year17.72%
MAMA Recent Earnings
Mama's Creations, Inc. (MAMA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 10/12 qtrs (83%)
Q3 2026Latest
Jun 8, 2026EPS
$0.05
Est $0.03
+66.7%
Revenue
$53M
Est $52M
+2.2%
Q2 2026
Apr 14, 2026EPS
$0.05
Est $0.05
+0.0%
Revenue
$54M
Est $53M
+2.6%
Q4 2025
Dec 8, 2025EPS
$0.03
Est $0.01
+400.0%
Revenue
$47M
Est $51M
-7.5%
Q4 2025
Sep 8, 2025EPS
$0.03
Est $0.02
+50.0%
Revenue
$35M
Est $43M
-18.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 8, 2026 | $0.05vs $0.03+66.7% | $53Mvs $52M+2.2% |
| Q2 2026 | Apr 14, 2026 | $0.05vs $0.05+0.0% | $54Mvs $53M+2.6% |
| Q4 2025 | Dec 8, 2025 | $0.03vs $0.01+400.0% | $47Mvs $51M-7.5% |
| Q4 2025 | Sep 8, 2025 | $0.03vs $0.02+50.0% | $35Mvs $43M-18.5% |
Based on last 12 quarters of dataView full earnings history →
MAMA Peer Comparison
Mama's Creations, Inc. (MAMA) competitors in Frozen and refrigerated prepared foods — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HNST | 398.49M | 3.62 | -25.86 | -1.86% | -5.39% | -10.61% | 0.03 | |
 BRBS | 301.91M | 3.30 | 30 | -13.39% | 7.11% | 3.15% | 0.55 | |
 SMPL | 1.25B | 12.57 | 12.32 | 8.98% | 6.26% | 5.23% | 0.17 | |
 HRL | 13.62B | 24.75 | 28.45 | 1.55% | 3.82% | 5.85% | 0.36 | |
 SFD | 10.52B | 26.77 | 10.67 | 6.48% | 14.66% | 0.34 | ||
 JBSS | 928.5M | 79.43 | 15.79 | 3.79% | 6.15% | 19.54% | 0.28 | |
 FRSH | 2.61B | 9.45 | 14.99 | 16.43% | 20.69% | 18.54% | 0.06 | |
 SYY | 37.93B | 79.19 | 21.23 | 3.2% | 2.08% | 80.72% | 7.81 |
Compare MAMA vs Peers
Mama's Creations, Inc. (MAMA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MAMA Income Statement
Mama's Creations, Inc. (MAMA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 27.54M | 28.47M | 33.75M | 40.76M | 47.08M | 93.19M | 103.28M | 123.33M | 171.71M | 189.22M |
Revenue Growth % | 52.6% | 3.38% | 18.53% | 20.76% | 15.52% | 97.92% | 10.83% | 19.41% | 39.23% | 46.98% |
Cost of Goods Sold | 18.28M | 18.58M | 23.77M | 28.02M | 35.23M | 73.77M | 72.95M | 92.8M | 128.67M | 142.94M |
COGS % of Revenue | 66.38% | 65.25% | 70.42% | 68.74% | 74.82% | 79.16% | 70.63% | 75.24% | 74.93% | - |
Gross Profit | 9.26M▲ 0% | 9.89M▲ 6.8% | 9.98M▲ 0.9% | 12.74M▲ 27.6% | 11.85M▼ 7.0% | 19.42M▲ 63.8% | 30.33M▲ 56.2% | 30.53M▲ 0.7% | 43.05M▲ 41.0% | 46.29M▲ 0% |
Gross Margin % | 33.62% | 34.75% | 29.58% | 31.26% | 25.18% | 20.84% | 29.37% | 24.76% | 25.07% | 24.46% |
Gross Profit Growth % | 28.29% | 6.84% | 0.91% | 27.59% | -6.95% | 63.81% | 56.21% | 0.66% | 40.98% | - |
Operating Expenses | 8.2M | 8.43M | 7.9M | 9.26M | 11.77M | 16.6M | 21.44M | 25.66M | 34.63M | 38.09M |
OpEx % of Revenue | 29.76% | 29.59% | 23.41% | 22.72% | 25% | 17.81% | 20.76% | 20.8% | 20.17% | - |
Selling, General & Admin | 8.06M | 8.29M | 7.79M | 9.15M | 11.65M | 16.46M | 21.03M | 24.3M | 35.65M | 37.79M |
SG&A % of Revenue | 29.26% | 29.13% | 23.07% | 22.45% | 24.74% | 17.66% | 20.36% | 19.7% | 20.76% | - |
Research & Development | 138K | 130.92K | 114.63K | 110.71K | 120.69K | 135.14K | 414K | 455K | 288K | 302K |
R&D % of Revenue | 0.5% | 0.46% | 0.34% | 0.27% | 0.26% | 0.14% | 0.4% | 0.37% | 0.17% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 37.7K | 2.65K | 0 | 900K | -1.3M | 0 |
Operating Income | -1.06M▲ 0% | 1.47M▲ 238.1% | 2.08M▲ 41.9% | 3.48M▲ 66.9% | 82.77K▼ 97.6% | 2.82M▲ 3309.2% | 8.89M▲ 215.1% | 4.88M▼ 45.1% | 8.41M▲ 72.5% | 8.2M▲ 0% |
Operating Margin % | -3.86% | 5.16% | 6.17% | 8.53% | 0.18% | 3.03% | 8.61% | 3.95% | 4.9% | 4.33% |
Operating Income Growth % | -333.15% | 238.13% | 41.87% | 66.93% | -97.62% | 3309.15% | 215.06% | -45.14% | 72.48% | - |
EBITDA | -524.82K | 2.15M | 2.83M | 4.28M | 1.1M | 4.58M | 11.36M | 6.43M | 14.71M | 13.9M |
EBITDA Margin % | -1.91% | 7.54% | 8.39% | 10.5% | 2.33% | 4.92% | 11% | 5.21% | 8.56% | 7.35% |
EBITDA Growth % | -158.47% | 509.19% | 31.91% | 51.06% | -74.37% | 318.04% | 147.81% | -43.43% | 128.82% | 72.26% |
D&A (Non-Cash Add-back) | 538.32K | 679K | 749.28K | 801.31K | 1.01M | 1.76M | 2.47M | 1.55M | 6.29M | 5.7M |
EBIT | 1.06M | 1.47M | 2.08M | 3.48M | 120.47K | 2.82M | 8.89M | 5.2M | 8.41M | 8.3M |
Net Interest Income | -743.4K | -1.02M | -550.73K | -155.62K | -75.92K | -656K | -571K | -275K | -261K | -230K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218K | 211K | 271K |
Interest Expense | 743.4K | 1.02M | 550.73K | 155.62K | 75.92K | 656.01K | 571K | 493K | 472K | 501K |
Other Income/Expense | -743.4K | -1.02M | -550.73K | -155.62K | -38.22K | -653.36K | -321K | -171K | -1.56M | -230K |
Pretax Income | 319.74K▲ 0% | 453.5K▲ 41.8% | 1.53M▲ 238.0% | 3.32M▲ 116.8% | 44.55K▼ 98.7% | 2.17M▲ 4767.5% | 8.57M▲ 295.2% | 4.71M▼ 45.1% | 6.85M▲ 45.6% | 7.97M▲ 0% |
Pretax Margin % | 1.16% | 1.59% | 4.54% | 8.15% | 0.09% | 2.33% | 8.3% | 3.82% | 3.99% | 4.21% |
Income Tax | 2.13M | 0 | 0 | -744.97K | 296.47K | 9.1K | 2.01M | 995K | 1.56M | 708K |
Effective Tax Rate % | 665% | 0% | 0% | -22.42% | 665.54% | 0.42% | 23.43% | 21.14% | 22.84% | 8.89% |
Net Income | 319.74K▲ 0% | 453.5K▲ 41.8% | 1.53M▲ 238.0% | 4.07M▲ 165.4% | -251.93K▼ 106.2% | 2.3M▲ 1014.6% | 6.56M▲ 184.8% | 3.71M▼ 43.4% | 5.29M▲ 42.4% | 6.11M▲ 0% |
Net Margin % | 1.16% | 1.59% | 4.54% | 9.98% | -0.54% | 2.47% | 6.35% | 3.01% | 3.08% | 3.23% |
Net Income Growth % | 206.2% | 41.83% | 237.97% | 165.36% | -106.19% | 1014.55% | 184.77% | -43.44% | 42.44% | 38.93% |
Net Income (Continuing) | 319.74K | 453.5K | 1.53M | 4.07M | -251.93K | 2.16M | 6.56M | 3.71M | 5.29M | 6.11M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.01▲ 0% | 0.01▲ 39.0% | 0.04▲ 220.9% | 0.12▲ 169.1% | -0.01▼ 105.9% | 0.06▲ 943.7% | 0.17▲ 183.8% | 0.09▼ 44.6% | 0.13▲ 38.2% | 0.14▲ 0% |
EPS Growth % | 190.09% | 39% | 220.86% | 169.06% | -105.92% | - | 183.81% | -44.65% | 38.15% | 32.25% |
EPS (Basic) | 0.01 | 0.01 | 0.05 | 0.12 | -0.01 | 0.06 | 0.18 | 0.10 | 0.14 | - |
Diluted Shares Outstanding | 32.21M | 32.52M | 34.34M | 34.02M | 35.7M | 37.31M | 38.38M | 39.42M | 41.38M | 43.32M |
Basic Shares Outstanding | 29.81M | 31.84M | 31.95M | 33.5M | 35.7M | 36.09M | 36.81M | 37.43M | 38.9M | 40.66M |
Dividend Payout Ratio | - | - | - | - | - | 0% | - | - | - | - |
MAMA Balance Sheet
Mama's Creations, Inc. (MAMA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 4.75M | 4.76M | 5.62M | 8.88M | 11.64M | 15.67M | 23.57M | 21.88M | 45.08M | 48.77M |
Cash & Short-Term Investments | 581.32K | 609.41K | 393.68K | 3.19M | 850.6K | 4.38M | 11.02M | 7.15M | 19.95M | 24.41M |
Cash Only | 581.32K | 609.41K | 393.68K | 3.19M | 850.6K | 4.38M | 11.02M | 7.15M | 19.95M | 24.41M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 3.08M | 2.65M | 3.73M | 3.97M | 7.63M | 6.83M | 7.86M | 8.13M | 13.07M | 13.21M |
Days Sales Outstanding | 40.88 | 33.98 | 40.32 | 35.59 | 59.13 | 26.76 | 27.77 | 24.06 | 27.79 | 21.25 |
Inventory | 824.28K | 1.35M | 1.25M | 1.2M | 2.89M | 3.64M | 3.31M | 4.82M | 9.65M | 9M |
Days Inventory Outstanding | 16.46 | 26.47 | 19.14 | 15.57 | 29.95 | 17.99 | 16.56 | 18.95 | 27.37 | 22.63 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 828K | 0 | 1.78M | 2.41M | 2.14M |
Total Non-Current Assets | 2.52M | 2.9M | 4.32M | 5.17M | 18.39M | 18.91M | 21.54M | 25.18M | 40.62M | 38.76M |
Property, Plant & Equipment | 2.5M | 2.88M | 4.3M | 4.32M | 7.27M | 6.66M | 7.33M | 12.76M | 27.98M | 26.56M |
Fixed Asset Turnover | 11.02x | 9.87x | 7.86x | 9.44x | 6.47x | 13.99x | 14.10x | 9.66x | 6.14x | 7.59x |
Goodwill | 0 | 0 | 0 | 0 | 8.63M | 8.63M | 8.63M | 8.63M | 9.45M | 9.45M |
Intangible Assets | 0 | 0 | 0 | 87.64K | 1.98M | 1.5M | 4.98M | 3.44M | 3.09M | 2.66M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.34M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 20.18K | 20.18K | -1.57K | 20.18K | 52.25K | 54K | 95K | 95K | 95K | 95K |
Total Assets | 7.27M▲ 0% | 7.67M▲ 5.4% | 9.94M▲ 29.6% | 14.05M▲ 41.4% | 30.03M▲ 113.8% | 34.59M▲ 15.2% | 45.1M▲ 30.4% | 47.06M▲ 4.3% | 85.7M▲ 82.1% | 87.53M▲ 0% |
Asset Turnover | 3.79x | 3.71x | 3.40x | 2.90x | 1.57x | 2.69x | 2.29x | 2.62x | 2.00x | 2.45x |
Asset Growth % | 43.75% | 5.44% | 29.6% | 41.37% | 113.78% | 15.16% | 30.41% | 4.35% | 82.1% | 242.85% |
Total Current Liabilities | 7.66M | 3.62M | 4.21M | 4.05M | 8.99M | 11.88M | 16.69M | 17.02M | 20.77M | 20.98M |
Accounts Payable | 3.46M | 3.06M | 3.55M | 0 | 0 | 0 | 12.43M | 9.05M | 10.97M | 17.94M |
Days Payables Outstanding | 69.01 | 60.15 | 54.56 | - | - | - | 62.17 | 35.6 | 31.13 | 31.1 |
Short-Term Debt | 4.2M | 500K | 423.8K | 0 | 2M | 2.24M | 3.46M | 3.78M | 960K | 972K |
Deferred Revenue (Current) | 0 | -53.73K | -231.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 3.71M | 6.48M | 9.06M | 0 | 0 | 3.19M | 0 |
Current Ratio | 0.62x | 1.32x | 1.34x | 2.19x | 1.30x | 1.32x | 1.41x | 1.28x | 2.17x | 2.32x |
Quick Ratio | 0.51x | 0.94x | 1.04x | 1.90x | 0.97x | 1.01x | 1.21x | 1.00x | 1.71x | 1.90x |
Cash Conversion Cycle | -11.68 | 0.3 | 4.89 | - | - | - | -17.83 | 7.41 | 24.02 | 12.78 |
Total Non-Current Liabilities | 1.55M | 5.33M | 5.33M | 1.69M | 12.94M | 10.19M | 8.83M | 5.14M | 12.31M | 11.19M |
Long-Term Debt | 1.55M | 5.17M | 3.64M | 0 | 9.22M | 7.04M | 5.25M | 1.34M | 4.41M | 4.12M |
Capital Lease Obligations | 0 | 162.53K | 1.69M | 1.69M | 3.72M | 3.15M | 3.58M | 3.8M | 7.08M | 27.58M |
Deferred Tax Liabilities | 0 | 0 | 21.75K | 0 | 0 | 0 | 0 | 0 | 813K | 1.34M |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9.21M | 8.95M | 9.54M | 5.74M | 21.92M | 22.07M | 25.52M | 22.17M | 33.08M | 32.17M |
Total Debt | 5.75M | 5.88M | 5.98M | 2.03M | 15.44M | 13.01M | 13.1M | 10.11M | 14.46M | 13.7M |
Net Debt | 5.17M | 5.28M | 5.59M | -1.16M | 14.59M | 8.63M | 2.07M | 2.96M | -5.49M | -10.71M |
Debt / Equity | - | - | 14.88x | 0.24x | 1.90x | 1.04x | 0.67x | 0.41x | 0.27x | 0.25x |
Debt / EBITDA | - | 2.74x | 2.11x | 0.47x | 14.08x | 2.84x | 1.15x | 1.57x | 0.98x | 0.99x |
Net Debt / EBITDA | - | 2.46x | 1.97x | -0.27x | 13.31x | 1.88x | 0.18x | 0.46x | -0.37x | -0.77x |
Interest Coverage | 1.43x | 1.45x | 3.78x | 22.35x | 1.59x | 4.30x | 15.57x | 10.55x | 17.82x | 16.57x |
Total Equity | -1.93M▲ 0% | -1.28M▲ 33.9% | 402.06K▲ 131.4% | 8.31M▲ 1966.8% | 8.11M▼ 2.4% | 12.52M▲ 54.3% | 19.58M▲ 56.5% | 24.9M▲ 27.1% | 52.62M▲ 111.4% | 55.36M▲ 0% |
Equity Growth % | 27.88% | 33.91% | 131.44% | 1966.78% | -2.41% | 54.32% | 56.46% | 27.14% | 111.36% | 369.12% |
Book Value per Share | -0.06 | -0.04 | 0.01 | 0.24 | 0.23 | 0.34 | 0.51 | 0.63 | 1.27 | 1.28 |
Total Shareholders' Equity | -1.93M | -1.28M | 402.06K | 8.31M | 8.11M | 12.52M | 19.58M | 24.9M | 52.62M | 55.36M |
Common Stock | 319 | 320 | 321 | 357 | 359 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -18.13M | -17.68M | -16.14M | -12.08M | -12.33M | -10.06M | -3.55M | 164K | 5.45M | 7.51M |
Treasury Stock | -149.5K | -149.5K | -149.5K | -149.5K | -149.5K | -150K | -150K | -150K | -150K | -150K |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MAMA Cash Flow Statement
Mama's Creations, Inc. (MAMA) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.32M | 1.44M | 1.81M | 3.7M | 909.84K | 5.51M | 11.62M | 5.18M | 11.42M | 10.43M |
Operating CF Margin % | 4.78% | 5.07% | 5.38% | 9.07% | 1.93% | 5.91% | 11.25% | 4.2% | 6.65% | - |
Operating CF Growth % | 268.25% | 9.72% | 25.72% | 103.81% | -75.4% | 505.49% | 110.94% | -55.45% | 120.61% | 470.4% |
Net Income | 319.74K | 453.5K | 1.53M | 4.07M | -251.93K | 2.3M | 6.56M | 3.71M | 5.29M | 6.11M |
Depreciation & Amortization | 538.32K | 679K | 749.28K | 801.31K | 1.01M | 1.76M | 2.47M | 1.55M | 4.89M | 6.63M |
Stock-Based Compensation | 428.24K | 162.49K | 93.86K | 52.9K | 32.92K | 110K | 436K | 1.1M | 1.96M | 1.45M |
Deferred Taxes | 0 | 0 | 0 | -744.97K | 296.47K | -269.06K | 215K | 245K | 1.07M | 999K |
Other Non-Cash Items | 63.43K | 133.31K | 67.73K | 17.86K | 2.44K | 111.64K | -278K | 16K | 1.56M | 1.43M |
Working Capital Changes | -34.23K | 15.1K | -628.88K | -495.76K | -183.96K | 1.49M | 2.22M | -1.44M | -3.34M | -6.18M |
Change in Receivables | -1.27M | 433.89K | -1.08M | -245.91K | -938.41K | 562.67K | 2.39M | -272K | -1.31M | -3.77M |
Change in Inventory | -17.65K | -523.31K | 101.17K | 51.21K | -474.53K | -745.09K | 263K | -1.51M | -3.52M | -2.4M |
Change in Payables | 1.33M | -2.28K | 490.86K | 99.25K | 1.18M | 2.19M | 476K | 79K | 3.61M | 2.38M |
Cash from Investing | -1.47M | -1.03M | -268.11K | -451.94K | -11.27M | -1.09M | -1.43M | -5.09M | -18.96M | -18.6M |
Capital Expenditures | -1.47M | -1.03M | -268.11K | -451.94K | -862.41K | -593.21K | -786K | -5.09M | -1.65M | -1.29M |
CapEx % of Revenue | 5.35% | 3.63% | 0.79% | 1.11% | 1.83% | 0.64% | 0.76% | 4.13% | 0.96% | 0.68% |
Acquisitions | 0 | 0 | 0 | 0 | -10.41M | -500K | -646K | 0 | -17.31M | -34.81M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | -32.57K | 0 | -500K | 0 | 0 | 0 | 0 |
Cash from Financing | 69.83K | -381.6K | -1.76M | -449.72K | 8.02M | -888.04K | -3.54M | -3.95M | 20.34M | 20.58M |
Debt Issued (Net) | 94.53K | -421.6K | -1.76M | -4.24M | 8.07M | -2.15M | -3.56M | -4.01M | 1.37M | 1.6M |
Equity Issued (Net) | 0 | 0 | 0 | 3.79M | 0 | 1.33M | 0 | 55K | 18.98M | 18.98M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | -34.07K | -49K | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -1.33M | 0 | 0 | 0 | 0 |
Other Financing | -24.7K | 40K | 0 | 0 | -44.67K | -27.62K | 68K | 0 | 0 | 0 |
Net Change in Cash | -89.48K▲ 0% | 28.09K▲ 131.4% | -215.73K▼ 868.1% | 2.8M▲ 1396.5% | -2.34M▼ 183.7% | 3.53M▲ 250.8% | 6.64M▲ 88.3% | -3.87M▼ 158.3% | 12.8M▲ 430.6% | 12.4M▲ 0% |
Free Cash Flow | -159.32K▲ 0% | 409.68K▲ 357.2% | 1.55M▲ 277.5% | 3.25M▲ 109.9% | 47.43K▼ 98.5% | 4.92M▲ 10265.2% | 10.84M▲ 120.4% | 82K▼ 99.2% | 9.77M▲ 11811.0% | 9.13M▲ 0% |
FCF Margin % | -0.58% | 1.44% | 4.58% | 7.97% | 0.1% | 5.28% | 10.49% | 0.07% | 5.69% | 4.83% |
FCF Growth % | 18.56% | 357.15% | 277.51% | 109.92% | -98.54% | 10265.25% | 120.41% | -99.24% | 11810.98% | 199.38% |
FCF per Share | -0.00 | 0.01 | 0.05 | 0.10 | 0.00 | 0.13 | 0.28 | 0.00 | 0.24 | 0.21 |
FCF Conversion (FCF/Net Income) | 4.11x | 3.18x | 1.18x | 0.91x | -3.61x | 2.39x | 1.77x | 1.40x | 2.16x | 1.50x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 634K | 654K | 427K | 435K | 353K |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 32K | 1.62M | 1.48M | 1.23M | 1.22M |
MAMA Key Ratios
Mama's Creations, Inc. (MAMA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | 381.21% | 93.37% | -3.07% | 22.34% | 40.88% | 16.69% | 13.64% | 13.05% |
| Return on Invested Capital (ROIC) | -29.01% | 30.46% | 31.29% | 39.7% | 0.42% | 9.65% | 31.16% | 14.77% | 16.83% | 13.92% |
| Gross Margin | 33.62% | 34.75% | 29.58% | 31.26% | 25.18% | 20.84% | 29.37% | 24.76% | 25.07% | 24.46% |
| Net Margin | 1.16% | 1.59% | 4.54% | 9.98% | -0.54% | 2.47% | 6.35% | 3.01% | 3.08% | 3.23% |
| Debt / Equity | - | - | 14.88x | 0.24x | 1.90x | 1.04x | 0.67x | 0.41x | 0.27x | 0.25x |
| Interest Coverage | 1.43x | 1.45x | 3.78x | 22.35x | 1.59x | 4.30x | 15.57x | 10.55x | 17.82x | 16.57x |
| FCF Conversion | 4.11x | 3.18x | 1.18x | 0.91x | -3.61x | 2.39x | 1.77x | 1.40x | 2.16x | 1.50x |
| Revenue Growth | 52.6% | 3.38% | 18.53% | 20.76% | 15.52% | 97.92% | 10.83% | 19.41% | 39.23% | 46.98% |
Related:MAMA Dividend History·MAMA Revenue History·MAMA Price History·MAMA P/E History·MAMA Financial Ratios·MAMA Institutional Holders
MAMA SEC Filings & Documents
Mama's Creations, Inc. (MAMA) SEC filings — annual & quarterly reports (10-K, 10-Q)
MAMA Frequently Asked Questions
Mama's Creations, Inc. (MAMA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Mama's Creations, Inc. (MAMA) reported $189.2M in revenue for fiscal year 2026.
Mama's Creations, Inc. (MAMA) grew revenue by 39.2% over the past year. This is strong growth.
Yes, Mama's Creations, Inc. (MAMA) is profitable, generating $6.1M in net income for fiscal year 2026 (3.1% net margin).
Dividend & Returns
Mama's Creations, Inc. (MAMA) has a return on equity (ROE) of 13.6%. This is reasonable for most industries.
Mama's Creations, Inc. (MAMA) generated $9.1M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.