Mama's Creations, Inc. (MAMA) 10-Year Financial Performance & Capital Metrics

MAMA • • Industrial / General

Consumer DefensivePackaged FoodsTraditional Packaged FoodsFrozen & Refrigerated Foods

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 $123M +19.4%
EBITDA $6M -43.4%
Net Income $4M -43.4%
EPS (Diluted) 0.09 -44.6%
Gross Margin 24.76% -15.7%
EBITDA Margin 5.21% -52.6%
Operating Margin 3.95% -54.1%
Net Margin 3.01% -52.6%
ROE 16.69% -59.2%
ROIC 14.77% -52.6%
Debt/Equity 0.41 -39.3%
Interest Coverage 9.89 -36.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 26.6%
✓Strong 5Y profit CAGR of 19.3%
✓Momentum leader: RS Rating 87 (top 13%)
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 29.6%
✓Efficient asset utilization: 2.6x turnover

✗Weaknesses

✗Expensive at 21.7x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y26.23%

5Y29.59%

3Y37.85%

TTM29.92%

Profit (Net Income) CAGR

10Y-

5Y19.35%

3Y-

TTM32.25%

EPS CAGR

10Y-

5Y16.11%

3Y-

TTM24.59%

ROCE

10Y Avg20.34%

5Y Avg21.82%

3Y Avg21.46%

Latest16.69%

Peer Comparison

Frozen & Refrigerated Foods

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MAMAMama's Creations, Inc.	558.17M	13.73	145.91	19.41%	3.08%	9.38%	0.01%	0.41
SENEASeneca Foods Corporation	629.84M	119.22	20.21	8.25%	3.73%	8.9%	47.35%	0.59
LWLamb Weston Holdings, Inc.	6.1B	43.93	17.57	-0.25%	4.56%	16.43%	3.77%	2.39
PPCPilgrim's Pride Corporation	9.89B	41.63	9.11	2.97%	6.71%	34.65%	15.31%	0.81
NOMDNomad Foods Limited	1.75B	11.91	8.51	1.82%	6.51%	7.78%	20.33%	0.82
BRIDBridgford Foods Corporation	74.52M	8.21	-22.19	-11.12%	-3.19%	-5.97%		0.05
WYHGWing Yip Food Holdings Group Limited American Depositary Shares	29.95M	0.60		23.79%	4.51%	56.18%	7.95%	0.16

Profit & Loss

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	12.6M	18.05M	27.54M	28.47M	33.75M	40.76M	47.08M	93.19M	103.28M	123.33M
Revenue Growth %	0.05%	0.43%	0.53%	0.03%	0.19%	0.21%	0.16%	0.98%	0.11%	0.19%
Cost of Goods Sold+	9.01M	10.83M	18.28M	18.58M	23.77M	28.02M	35.23M	73.77M	72.95M	92.8M
COGS % of Revenue	0.71%	0.6%	0.66%	0.65%	0.7%	0.69%	0.75%	0.79%	0.71%	0.75%
Gross Profit+	3.6M	7.22M	9.26M	9.89M	9.98M	12.74M	11.85M	19.42M	30.33M	30.53M
Gross Margin %	0.29%	0.4%	0.34%	0.35%	0.3%	0.31%	0.25%	0.21%	0.29%	0.25%
Gross Profit Growth %	0.12%	1.01%	0.28%	0.07%	0.01%	0.28%	-0.07%	0.64%	0.56%	0.01%
Operating Expenses+	5.86M	6.76M	8.2M	8.43M	7.9M	9.26M	11.77M	16.6M	21.44M	25.66M
OpEx % of Revenue	0.46%	0.37%	0.3%	0.3%	0.23%	0.23%	0.25%	0.18%	0.21%	0.21%
Selling, General & Admin	5.75M	6.61M	8.06M	8.29M	7.79M	9.15M	11.65M	16.46M	21.03M	24.3M
SG&A % of Revenue	0.46%	0.37%	0.29%	0.29%	0.23%	0.22%	0.25%	0.18%	0.2%	0.2%
Research & Development	107.63K	153.3K	138K	130.92K	114.63K	110.71K	120.69K	135.14K	414K	455K
R&D % of Revenue	0.01%	0.01%	0.01%	0%	0%	0%	0%	0%	0%	0%
Other Operating Expenses	-55.47K	0	0	0	0	0	37.7K	2.65K	0	900K
Operating Income+	-2.26M	455.98K	-1.06M	1.47M	2.08M	3.48M	82.77K	2.82M	8.89M	4.88M
Operating Margin %	-0.18%	0.03%	-0.04%	0.05%	0.06%	0.09%	0%	0.03%	0.09%	0.04%
Operating Income Growth %	0.4%	1.2%	-3.33%	2.38%	0.42%	0.67%	-0.98%	33.09%	2.15%	-0.45%
EBITDA+	-1.97M	897.57K	-524.82K	2.15M	2.83M	4.28M	1.1M	4.58M	11.36M	6.43M
EBITDA Margin %	-0.16%	0.05%	-0.02%	0.08%	0.08%	0.1%	0.02%	0.05%	0.11%	0.05%
EBITDA Growth %	0.45%	1.45%	-1.58%	5.09%	0.32%	0.51%	-0.74%	3.18%	1.48%	-0.43%
D&A (Non-Cash Add-back)	285.52K	441.58K	538.32K	679K	749.28K	801.31K	1.01M	1.76M	2.47M	1.55M
EBIT	-2.64M	455.98K	1.06M	1.47M	2.08M	3.48M	120.47K	2.82M	8.89M	5.2M
Net Interest Income+	-816.74K	-757.06K	-743.4K	-1.02M	-550.73K	-155.62K	-75.92K	-656K	-571K	-275K
Interest Income	0	0	0	0	0	0	0	0	0	218K
Interest Expense	816.74K	757.06K	743.4K	1.02M	550.73K	155.62K	75.92K	656.01K	571K	493K
Other Income/Expense	-1.25M	-757.06K	-743.4K	-1.02M	-550.73K	-155.62K	-38.22K	-653.36K	-321K	-171K
Pretax Income+	-3.51M	-301.08K	319.74K	453.5K	1.53M	3.32M	44.55K	2.17M	8.57M	4.71M
Pretax Margin %	-0.28%	-0.02%	0.01%	0.02%	0.05%	0.08%	0%	0.02%	0.08%	0.04%
Income Tax+	0	0	2.13M	0	0	-744.97K	296.47K	9.1K	2.01M	995K
Effective Tax Rate %	1%	1%	1%	1%	1%	1.22%	-5.66%	1.06%	0.77%	0.79%
Net Income+	-3.51M	-301.08K	319.74K	453.5K	1.53M	4.07M	-251.93K	2.3M	6.56M	3.71M
Net Margin %	-0.28%	-0.02%	0.01%	0.02%	0.05%	0.1%	-0.01%	0.02%	0.06%	0.03%
Net Income Growth %	0.14%	0.91%	2.06%	0.42%	2.38%	1.65%	-1.06%	10.15%	1.85%	-0.43%
Net Income (Continuing)	-3.51M	-301.08K	319.74K	453.5K	1.53M	4.07M	-251.93K	2.16M	6.56M	3.71M
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)+	-0.13	-0.01	0.01	0.01	0.04	0.12	-0.01	0.06	0.17	0.09
EPS Growth %	0.19%	0.91%	1.9%	0.39%	2.21%	1.69%	-1.06%	-	1.84%	-0.45%
EPS (Basic)	-0.13	-0.01	0.01	0.01	0.05	0.12	-0.01	0.06	0.18	0.10
Diluted Shares Outstanding	26.15M	27.1M	32.21M	32.52M	34.34M	34.02M	35.7M	37.31M	38.38M	39.42M
Basic Shares Outstanding	26.15M	27.1M	29.81M	31.84M	31.95M	33.5M	35.7M	36.09M	36.81M	37.43M
Dividend Payout Ratio	-	-	-	-	-	-	-	0%	-	-

Balance Sheet

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	4.72M	3.48M	4.75M	4.76M	5.62M	8.88M	11.64M	15.67M	23.57M	21.88M
Cash & Short-Term Investments	587.42K	670.81K	581.32K	609.41K	393.68K	3.19M	850.6K	4.38M	11.02M	7.15M
Cash Only	587.42K	670.81K	581.32K	609.41K	393.68K	3.19M	850.6K	4.38M	11.02M	7.15M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	3.73M	1.82M	3.08M	2.65M	3.73M	3.97M	7.63M	6.83M	7.86M	8.13M
Days Sales Outstanding	107.89	36.76	40.88	33.98	40.32	35.59	59.13	26.76	27.77	24.06
Inventory	252.75K	806.62K	824.28K	1.35M	1.25M	1.2M	2.89M	3.64M	3.31M	4.82M
Days Inventory Outstanding	10.24	27.19	16.46	26.47	19.14	15.57	29.95	17.99	16.56	18.95
Other Current Assets	0	0	0	0	0	0	0	0	0	1.78M
Total Non-Current Assets+	1.05M	1.58M	2.52M	2.9M	4.32M	5.17M	18.39M	18.91M	21.54M	25.18M
Property, Plant & Equipment	1.05M	1.56M	2.5M	2.88M	4.3M	4.32M	7.27M	6.66M	7.33M	12.76M
Fixed Asset Turnover	12.03x	11.54x	11.02x	9.87x	7.86x	9.44x	6.47x	13.99x	14.10x	9.66x
Goodwill	0	0	0	0	0	0	8.63M	8.63M	8.63M	8.63M
Intangible Assets	0	0	0	0	0	87.64K	1.98M	1.5M	4.98M	3.44M
Long-Term Investments	0	0	0	0	0	0	0	1.34M	0	0
Other Non-Current Assets	0	20.18K	20.18K	20.18K	-1.57K	20.18K	52.25K	53.82K	95K	95K
Total Assets+	5.77M	5.06M	7.27M	7.67M	9.94M	14.05M	30.03M	34.59M	45.1M	47.06M
Asset Turnover	2.19x	3.57x	3.79x	3.71x	3.40x	2.90x	1.57x	2.69x	2.29x	2.62x
Asset Growth %	-0.17%	-0.12%	0.44%	0.05%	0.3%	0.41%	1.14%	0.15%	0.3%	0.04%
Total Current Liabilities+	4.75M	5.03M	7.66M	3.62M	4.21M	4.05M	8.99M	11.88M	16.69M	17.02M
Accounts Payable	769.55K	2.12M	3.46M	3.06M	3.55M	3.71M	6.48M	9.06M	12.43M	9.05M
Days Payables Outstanding	31.19	71.61	69.01	60.15	54.56	48.29	67.13	44.84	62.17	35.6
Short-Term Debt	3.98M	2.91M	4.2M	500K	423.8K	0	2M	2.24M	3.46M	3.78M
Deferred Revenue (Current)	-769.55K	0	0	-53.73K	-231.64K	-1000K	-1000K	-1000K	0	0
Other Current Liabilities	0	0	0	0	0	0	0	91	0	0
Current Ratio	0.99x	0.69x	0.62x	1.32x	1.34x	2.19x	1.30x	1.32x	1.41x	1.28x
Quick Ratio	0.94x	0.53x	0.51x	0.94x	1.04x	1.90x	0.97x	1.01x	1.21x	1.00x
Cash Conversion Cycle	86.94	-7.67	-11.68	0.3	4.89	2.86	21.95	-0.09	-17.83	7.41
Total Non-Current Liabilities+	389.77K	2.71M	1.55M	5.33M	5.33M	1.69M	12.94M	10.19M	8.83M	5.14M
Long-Term Debt	389.77K	2.71M	1.55M	5.17M	3.64M	0	9.22M	7.05M	5.25M	1.34M
Capital Lease Obligations	0	0	0	162.53K	1.69M	1.69M	3.72M	3.15M	3.58M	3.8M
Deferred Tax Liabilities	0	0	0	0	21.75K	1.09M	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	-26	0	0
Total Liabilities	5.14M	7.74M	9.21M	8.95M	9.54M	5.74M	21.92M	22.07M	25.52M	22.17M
Total Debt+	4.37M	5.62M	5.75M	5.88M	5.98M	2.03M	15.44M	13.01M	13.1M	10.11M
Net Debt	3.79M	4.95M	5.17M	5.28M	5.59M	-1.16M	14.59M	8.63M	2.07M	2.96M
Debt / Equity	7.02x	-	-	-	14.88x	0.24x	1.90x	1.04x	0.67x	0.41x
Debt / EBITDA	-	6.26x	-	2.74x	2.11x	0.47x	14.08x	2.84x	1.15x	1.57x
Net Debt / EBITDA	-	5.51x	-	2.46x	1.97x	-0.27x	13.31x	1.88x	0.18x	0.46x
Interest Coverage	-2.77x	0.60x	-1.43x	1.45x	3.78x	22.35x	1.09x	4.30x	15.57x	9.89x
Total Equity+	623.32K	-2.68M	-1.93M	-1.28M	402.06K	8.31M	8.11M	12.52M	19.58M	24.9M
Equity Growth %	-0.71%	-5.3%	0.28%	0.34%	1.31%	19.67%	-0.02%	0.54%	0.56%	0.27%
Book Value per Share	0.02	-0.10	-0.06	-0.04	0.01	0.24	0.23	0.34	0.51	0.63
Total Shareholders' Equity	623.32K	-2.68M	-1.93M	-1.28M	402.06K	8.31M	8.11M	12.52M	19.58M	24.9M
Common Stock	266	278	319	320	321	357	359	364	0	0
Retained Earnings	-14.18M	-18.36M	-18.13M	-17.68M	-16.14M	-12.08M	-12.33M	-10.06M	-3.55M	164K
Treasury Stock	-149.5K	-149.5K	-149.5K	-149.5K	-149.5K	-149.5K	-149.5K	-150K	-150K	-150K
Accumulated OCI	1	1	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	-1.26M	357.23K	1.32M	1.44M	1.81M	3.7M	909.84K	5.51M	11.62M	5.18M
Operating CF Margin %	-0.1%	0.02%	0.05%	0.05%	0.05%	0.09%	0.02%	0.06%	0.11%	0.04%
Operating CF Growth %	0.75%	1.28%	2.68%	0.1%	0.26%	1.04%	-0.75%	5.05%	1.11%	-0.55%
Net Income	-3.51M	-301.08K	319.74K	453.5K	1.53M	4.07M	-251.93K	2.3M	6.56M	3.71M
Depreciation & Amortization	285.52K	441.58K	538.32K	679K	749.28K	801.31K	1.01M	1.76M	2.47M	1.55M
Stock-Based Compensation	245.55K	598.2K	428.24K	162.49K	93.86K	52.9K	32.92K	110K	436K	1.1M
Deferred Taxes	380.09K	0	0	0	0	-744.97K	296.47K	-269.06K	215K	245K
Other Non-Cash Items	707.25K	28.53K	63.43K	133.31K	67.73K	17.86K	2.44K	111.64K	-278K	16K
Working Capital Changes	1.01M	-410K	-34.23K	15.1K	-628.88K	-495.76K	-183.96K	1.49M	2.22M	-1.44M
Change in Receivables	756.63K	-341.24K	-1.27M	433.89K	-1.08M	-245.91K	-938.41K	562.67K	2.39M	-272K
Change in Inventory	48.42K	-248.87K	-17.65K	-523.31K	101.17K	51.21K	-474.53K	-745.09K	263K	-1.51M
Change in Payables	290.96K	151.02K	1.33M	-2.28K	490.86K	99.25K	1.18M	2.19M	476K	79K
Cash from Investing+	-208.23K	-552.87K	-1.47M	-1.03M	-268.11K	-451.94K	-11.27M	-1.09M	-1.43M	-5.09M
Capital Expenditures	-208.23K	-552.87K	-1.47M	-1.03M	-268.11K	-451.94K	-862.41K	-593.21K	-786K	-5.09M
CapEx % of Revenue	0.02%	0.03%	0.05%	0.04%	0.01%	0.01%	0.02%	0.01%	0.01%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	-32.57K	0	-500K	0	0
Cash from Financing+	1.2M	73.23K	69.83K	-381.6K	-1.76M	-449.72K	8.02M	-888.04K	-3.54M	-3.95M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	-34.07K	-49K	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	353.52K	-24.7K	40K	0	0	-44.67K	-27.62K	68K	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-1.47M	-195.63K	-159.32K	409.68K	1.55M	3.25M	47.43K	4.92M	10.84M	82K
FCF Margin %	-0.12%	-0.01%	-0.01%	0.01%	0.05%	0.08%	0%	0.05%	0.1%	0%
FCF Growth %	0.72%	0.87%	0.19%	3.57%	2.78%	1.1%	-0.99%	102.65%	1.2%	-0.99%
FCF per Share	-0.06	-0.01	-0.00	0.01	0.05	0.10	0.00	0.13	0.28	0.00
FCF Conversion (FCF/Net Income)	0.36x	-1.19x	4.11x	3.18x	1.18x	0.91x	-3.61x	2.39x	1.77x	1.40x
Interest Paid	0	0	0	0	0	0	0	634K	654K	427K
Taxes Paid	0	0	0	0	0	0	0	32K	1.62M	1.48M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-252.1%	-	-	-	381.21%	93.37%	-3.07%	22.34%	40.88%	16.69%
Return on Invested Capital (ROIC)	-36.54%	10.25%	-29.01%	30.46%	31.29%	39.7%	0.42%	9.65%	31.16%	14.77%
Gross Margin	28.54%	40%	33.62%	34.75%	29.58%	31.26%	25.18%	20.84%	29.37%	24.76%
Net Margin	-27.86%	-1.67%	1.16%	1.59%	4.54%	9.98%	-0.54%	2.47%	6.35%	3.01%
Debt / Equity	7.02x	-	-	-	14.88x	0.24x	1.90x	1.04x	0.67x	0.41x
Interest Coverage	-2.77x	0.60x	-1.43x	1.45x	3.78x	22.35x	1.09x	4.30x	15.57x	9.89x
FCF Conversion	0.36x	-1.19x	4.11x	3.18x	1.18x	0.91x	-3.61x	2.39x	1.77x	1.40x
Revenue Growth	4.94%	43.21%	52.6%	3.38%	18.53%	20.76%	15.52%	97.92%	10.83%	19.41%

Revenue by Segment

	2025
Reportable	123.33M
Reportable Growth	-

Frequently Asked Questions

Valuation & Price

Mama's Creations, Inc. (MAMA) has a price-to-earnings (P/E) ratio of 145.9x. This suggests investors expect higher future growth.

Growth & Financials

Mama's Creations, Inc. (MAMA) reported $151.3M in revenue for fiscal year 2025.

Mama's Creations, Inc. (MAMA) grew revenue by 19.4% over the past year. This is strong growth.

Yes, Mama's Creations, Inc. (MAMA) is profitable, generating $4.7M in net income for fiscal year 2025 (3.0% net margin).

Dividend & Returns

Mama's Creations, Inc. (MAMA) has a return on equity (ROE) of 16.7%. This is reasonable for most industries.

Mama's Creations, Inc. (MAMA) generated $6.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Mama's Creations, Inc. (MAMA) 10-Year Financial Performance & Capital Metrics

MAMA • • Industrial / General

Consumer DefensivePackaged FoodsTraditional Packaged FoodsFrozen & Refrigerated Foods

Revenue $123M +19.4%
EBITDA $6M -43.4%
Net Income $4M -43.4%
EPS (Diluted) 0.09 -44.6%
Gross Margin 24.76% -15.7%
EBITDA Margin 5.21% -52.6%
Operating Margin 3.95% -54.1%
Net Margin 3.01% -52.6%
ROE 16.69% -59.2%
ROIC 14.77% -52.6%
Debt/Equity 0.41 -39.3%
Interest Coverage 9.89 -36.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 26.6%
✓Strong 5Y profit CAGR of 19.3%
✓Momentum leader: RS Rating 87 (top 13%)
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 29.6%
✓Efficient asset utilization: 2.6x turnover

✗Weaknesses

✗Expensive at 21.7x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y26.23%

5Y29.59%

3Y37.85%

TTM29.92%

Profit (Net Income) CAGR

10Y-

5Y19.35%

3Y-

TTM32.25%

EPS CAGR

10Y-

5Y16.11%

3Y-

TTM24.59%

ROCE

10Y Avg20.34%

5Y Avg21.82%

3Y Avg21.46%

Latest16.69%

Peer Comparison

Frozen & Refrigerated Foods

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MAMAMama's Creations, Inc.	558.17M	13.73	145.91	19.41%	3.08%	9.38%	0.01%	0.41
SENEASeneca Foods Corporation	629.84M	119.22	20.21	8.25%	3.73%	8.9%	47.35%	0.59
LWLamb Weston Holdings, Inc.	6.1B	43.93	17.57	-0.25%	4.56%	16.43%	3.77%	2.39
PPCPilgrim's Pride Corporation	9.89B	41.63	9.11	2.97%	6.71%	34.65%	15.31%	0.81
NOMDNomad Foods Limited	1.75B	11.91	8.51	1.82%	6.51%	7.78%	20.33%	0.82
BRIDBridgford Foods Corporation	74.52M	8.21	-22.19	-11.12%	-3.19%	-5.97%		0.05
WYHGWing Yip Food Holdings Group Limited American Depositary Shares	29.95M	0.60		23.79%	4.51%	56.18%	7.95%	0.16

Profit & Loss

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	12.6M	18.05M	27.54M	28.47M	33.75M	40.76M	47.08M	93.19M	103.28M	123.33M
Revenue Growth %	0.05%	0.43%	0.53%	0.03%	0.19%	0.21%	0.16%	0.98%	0.11%	0.19%
Cost of Goods Sold+	9.01M	10.83M	18.28M	18.58M	23.77M	28.02M	35.23M	73.77M	72.95M	92.8M
COGS % of Revenue	0.71%	0.6%	0.66%	0.65%	0.7%	0.69%	0.75%	0.79%	0.71%	0.75%
Gross Profit+	3.6M	7.22M	9.26M	9.89M	9.98M	12.74M	11.85M	19.42M	30.33M	30.53M
Gross Margin %	0.29%	0.4%	0.34%	0.35%	0.3%	0.31%	0.25%	0.21%	0.29%	0.25%
Gross Profit Growth %	0.12%	1.01%	0.28%	0.07%	0.01%	0.28%	-0.07%	0.64%	0.56%	0.01%
Operating Expenses+	5.86M	6.76M	8.2M	8.43M	7.9M	9.26M	11.77M	16.6M	21.44M	25.66M
OpEx % of Revenue	0.46%	0.37%	0.3%	0.3%	0.23%	0.23%	0.25%	0.18%	0.21%	0.21%
Selling, General & Admin	5.75M	6.61M	8.06M	8.29M	7.79M	9.15M	11.65M	16.46M	21.03M	24.3M
SG&A % of Revenue	0.46%	0.37%	0.29%	0.29%	0.23%	0.22%	0.25%	0.18%	0.2%	0.2%
Research & Development	107.63K	153.3K	138K	130.92K	114.63K	110.71K	120.69K	135.14K	414K	455K
R&D % of Revenue	0.01%	0.01%	0.01%	0%	0%	0%	0%	0%	0%	0%
Other Operating Expenses	-55.47K	0	0	0	0	0	37.7K	2.65K	0	900K
Operating Income+	-2.26M	455.98K	-1.06M	1.47M	2.08M	3.48M	82.77K	2.82M	8.89M	4.88M
Operating Margin %	-0.18%	0.03%	-0.04%	0.05%	0.06%	0.09%	0%	0.03%	0.09%	0.04%
Operating Income Growth %	0.4%	1.2%	-3.33%	2.38%	0.42%	0.67%	-0.98%	33.09%	2.15%	-0.45%
EBITDA+	-1.97M	897.57K	-524.82K	2.15M	2.83M	4.28M	1.1M	4.58M	11.36M	6.43M
EBITDA Margin %	-0.16%	0.05%	-0.02%	0.08%	0.08%	0.1%	0.02%	0.05%	0.11%	0.05%
EBITDA Growth %	0.45%	1.45%	-1.58%	5.09%	0.32%	0.51%	-0.74%	3.18%	1.48%	-0.43%
D&A (Non-Cash Add-back)	285.52K	441.58K	538.32K	679K	749.28K	801.31K	1.01M	1.76M	2.47M	1.55M
EBIT	-2.64M	455.98K	1.06M	1.47M	2.08M	3.48M	120.47K	2.82M	8.89M	5.2M
Net Interest Income+	-816.74K	-757.06K	-743.4K	-1.02M	-550.73K	-155.62K	-75.92K	-656K	-571K	-275K
Interest Income	0	0	0	0	0	0	0	0	0	218K
Interest Expense	816.74K	757.06K	743.4K	1.02M	550.73K	155.62K	75.92K	656.01K	571K	493K
Other Income/Expense	-1.25M	-757.06K	-743.4K	-1.02M	-550.73K	-155.62K	-38.22K	-653.36K	-321K	-171K
Pretax Income+	-3.51M	-301.08K	319.74K	453.5K	1.53M	3.32M	44.55K	2.17M	8.57M	4.71M
Pretax Margin %	-0.28%	-0.02%	0.01%	0.02%	0.05%	0.08%	0%	0.02%	0.08%	0.04%
Income Tax+	0	0	2.13M	0	0	-744.97K	296.47K	9.1K	2.01M	995K
Effective Tax Rate %	1%	1%	1%	1%	1%	1.22%	-5.66%	1.06%	0.77%	0.79%
Net Income+	-3.51M	-301.08K	319.74K	453.5K	1.53M	4.07M	-251.93K	2.3M	6.56M	3.71M
Net Margin %	-0.28%	-0.02%	0.01%	0.02%	0.05%	0.1%	-0.01%	0.02%	0.06%	0.03%
Net Income Growth %	0.14%	0.91%	2.06%	0.42%	2.38%	1.65%	-1.06%	10.15%	1.85%	-0.43%
Net Income (Continuing)	-3.51M	-301.08K	319.74K	453.5K	1.53M	4.07M	-251.93K	2.16M	6.56M	3.71M
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)+	-0.13	-0.01	0.01	0.01	0.04	0.12	-0.01	0.06	0.17	0.09
EPS Growth %	0.19%	0.91%	1.9%	0.39%	2.21%	1.69%	-1.06%	-	1.84%	-0.45%
EPS (Basic)	-0.13	-0.01	0.01	0.01	0.05	0.12	-0.01	0.06	0.18	0.10
Diluted Shares Outstanding	26.15M	27.1M	32.21M	32.52M	34.34M	34.02M	35.7M	37.31M	38.38M	39.42M
Basic Shares Outstanding	26.15M	27.1M	29.81M	31.84M	31.95M	33.5M	35.7M	36.09M	36.81M	37.43M
Dividend Payout Ratio	-	-	-	-	-	-	-	0%	-	-

Balance Sheet

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	4.72M	3.48M	4.75M	4.76M	5.62M	8.88M	11.64M	15.67M	23.57M	21.88M
Cash & Short-Term Investments	587.42K	670.81K	581.32K	609.41K	393.68K	3.19M	850.6K	4.38M	11.02M	7.15M
Cash Only	587.42K	670.81K	581.32K	609.41K	393.68K	3.19M	850.6K	4.38M	11.02M	7.15M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	3.73M	1.82M	3.08M	2.65M	3.73M	3.97M	7.63M	6.83M	7.86M	8.13M
Days Sales Outstanding	107.89	36.76	40.88	33.98	40.32	35.59	59.13	26.76	27.77	24.06
Inventory	252.75K	806.62K	824.28K	1.35M	1.25M	1.2M	2.89M	3.64M	3.31M	4.82M
Days Inventory Outstanding	10.24	27.19	16.46	26.47	19.14	15.57	29.95	17.99	16.56	18.95
Other Current Assets	0	0	0	0	0	0	0	0	0	1.78M
Total Non-Current Assets+	1.05M	1.58M	2.52M	2.9M	4.32M	5.17M	18.39M	18.91M	21.54M	25.18M
Property, Plant & Equipment	1.05M	1.56M	2.5M	2.88M	4.3M	4.32M	7.27M	6.66M	7.33M	12.76M
Fixed Asset Turnover	12.03x	11.54x	11.02x	9.87x	7.86x	9.44x	6.47x	13.99x	14.10x	9.66x
Goodwill	0	0	0	0	0	0	8.63M	8.63M	8.63M	8.63M
Intangible Assets	0	0	0	0	0	87.64K	1.98M	1.5M	4.98M	3.44M
Long-Term Investments	0	0	0	0	0	0	0	1.34M	0	0
Other Non-Current Assets	0	20.18K	20.18K	20.18K	-1.57K	20.18K	52.25K	53.82K	95K	95K
Total Assets+	5.77M	5.06M	7.27M	7.67M	9.94M	14.05M	30.03M	34.59M	45.1M	47.06M
Asset Turnover	2.19x	3.57x	3.79x	3.71x	3.40x	2.90x	1.57x	2.69x	2.29x	2.62x
Asset Growth %	-0.17%	-0.12%	0.44%	0.05%	0.3%	0.41%	1.14%	0.15%	0.3%	0.04%
Total Current Liabilities+	4.75M	5.03M	7.66M	3.62M	4.21M	4.05M	8.99M	11.88M	16.69M	17.02M
Accounts Payable	769.55K	2.12M	3.46M	3.06M	3.55M	3.71M	6.48M	9.06M	12.43M	9.05M
Days Payables Outstanding	31.19	71.61	69.01	60.15	54.56	48.29	67.13	44.84	62.17	35.6
Short-Term Debt	3.98M	2.91M	4.2M	500K	423.8K	0	2M	2.24M	3.46M	3.78M
Deferred Revenue (Current)	-769.55K	0	0	-53.73K	-231.64K	-1000K	-1000K	-1000K	0	0
Other Current Liabilities	0	0	0	0	0	0	0	91	0	0
Current Ratio	0.99x	0.69x	0.62x	1.32x	1.34x	2.19x	1.30x	1.32x	1.41x	1.28x
Quick Ratio	0.94x	0.53x	0.51x	0.94x	1.04x	1.90x	0.97x	1.01x	1.21x	1.00x
Cash Conversion Cycle	86.94	-7.67	-11.68	0.3	4.89	2.86	21.95	-0.09	-17.83	7.41
Total Non-Current Liabilities+	389.77K	2.71M	1.55M	5.33M	5.33M	1.69M	12.94M	10.19M	8.83M	5.14M
Long-Term Debt	389.77K	2.71M	1.55M	5.17M	3.64M	0	9.22M	7.05M	5.25M	1.34M
Capital Lease Obligations	0	0	0	162.53K	1.69M	1.69M	3.72M	3.15M	3.58M	3.8M
Deferred Tax Liabilities	0	0	0	0	21.75K	1.09M	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	-26	0	0
Total Liabilities	5.14M	7.74M	9.21M	8.95M	9.54M	5.74M	21.92M	22.07M	25.52M	22.17M
Total Debt+	4.37M	5.62M	5.75M	5.88M	5.98M	2.03M	15.44M	13.01M	13.1M	10.11M
Net Debt	3.79M	4.95M	5.17M	5.28M	5.59M	-1.16M	14.59M	8.63M	2.07M	2.96M
Debt / Equity	7.02x	-	-	-	14.88x	0.24x	1.90x	1.04x	0.67x	0.41x
Debt / EBITDA	-	6.26x	-	2.74x	2.11x	0.47x	14.08x	2.84x	1.15x	1.57x
Net Debt / EBITDA	-	5.51x	-	2.46x	1.97x	-0.27x	13.31x	1.88x	0.18x	0.46x
Interest Coverage	-2.77x	0.60x	-1.43x	1.45x	3.78x	22.35x	1.09x	4.30x	15.57x	9.89x
Total Equity+	623.32K	-2.68M	-1.93M	-1.28M	402.06K	8.31M	8.11M	12.52M	19.58M	24.9M
Equity Growth %	-0.71%	-5.3%	0.28%	0.34%	1.31%	19.67%	-0.02%	0.54%	0.56%	0.27%
Book Value per Share	0.02	-0.10	-0.06	-0.04	0.01	0.24	0.23	0.34	0.51	0.63
Total Shareholders' Equity	623.32K	-2.68M	-1.93M	-1.28M	402.06K	8.31M	8.11M	12.52M	19.58M	24.9M
Common Stock	266	278	319	320	321	357	359	364	0	0
Retained Earnings	-14.18M	-18.36M	-18.13M	-17.68M	-16.14M	-12.08M	-12.33M	-10.06M	-3.55M	164K
Treasury Stock	-149.5K	-149.5K	-149.5K	-149.5K	-149.5K	-149.5K	-149.5K	-150K	-150K	-150K
Accumulated OCI	1	1	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	-1.26M	357.23K	1.32M	1.44M	1.81M	3.7M	909.84K	5.51M	11.62M	5.18M
Operating CF Margin %	-0.1%	0.02%	0.05%	0.05%	0.05%	0.09%	0.02%	0.06%	0.11%	0.04%
Operating CF Growth %	0.75%	1.28%	2.68%	0.1%	0.26%	1.04%	-0.75%	5.05%	1.11%	-0.55%
Net Income	-3.51M	-301.08K	319.74K	453.5K	1.53M	4.07M	-251.93K	2.3M	6.56M	3.71M
Depreciation & Amortization	285.52K	441.58K	538.32K	679K	749.28K	801.31K	1.01M	1.76M	2.47M	1.55M
Stock-Based Compensation	245.55K	598.2K	428.24K	162.49K	93.86K	52.9K	32.92K	110K	436K	1.1M
Deferred Taxes	380.09K	0	0	0	0	-744.97K	296.47K	-269.06K	215K	245K
Other Non-Cash Items	707.25K	28.53K	63.43K	133.31K	67.73K	17.86K	2.44K	111.64K	-278K	16K
Working Capital Changes	1.01M	-410K	-34.23K	15.1K	-628.88K	-495.76K	-183.96K	1.49M	2.22M	-1.44M
Change in Receivables	756.63K	-341.24K	-1.27M	433.89K	-1.08M	-245.91K	-938.41K	562.67K	2.39M	-272K
Change in Inventory	48.42K	-248.87K	-17.65K	-523.31K	101.17K	51.21K	-474.53K	-745.09K	263K	-1.51M
Change in Payables	290.96K	151.02K	1.33M	-2.28K	490.86K	99.25K	1.18M	2.19M	476K	79K
Cash from Investing+	-208.23K	-552.87K	-1.47M	-1.03M	-268.11K	-451.94K	-11.27M	-1.09M	-1.43M	-5.09M
Capital Expenditures	-208.23K	-552.87K	-1.47M	-1.03M	-268.11K	-451.94K	-862.41K	-593.21K	-786K	-5.09M
CapEx % of Revenue	0.02%	0.03%	0.05%	0.04%	0.01%	0.01%	0.02%	0.01%	0.01%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	-32.57K	0	-500K	0	0
Cash from Financing+	1.2M	73.23K	69.83K	-381.6K	-1.76M	-449.72K	8.02M	-888.04K	-3.54M	-3.95M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	-34.07K	-49K	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	353.52K	-24.7K	40K	0	0	-44.67K	-27.62K	68K	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-1.47M	-195.63K	-159.32K	409.68K	1.55M	3.25M	47.43K	4.92M	10.84M	82K
FCF Margin %	-0.12%	-0.01%	-0.01%	0.01%	0.05%	0.08%	0%	0.05%	0.1%	0%
FCF Growth %	0.72%	0.87%	0.19%	3.57%	2.78%	1.1%	-0.99%	102.65%	1.2%	-0.99%
FCF per Share	-0.06	-0.01	-0.00	0.01	0.05	0.10	0.00	0.13	0.28	0.00
FCF Conversion (FCF/Net Income)	0.36x	-1.19x	4.11x	3.18x	1.18x	0.91x	-3.61x	2.39x	1.77x	1.40x
Interest Paid	0	0	0	0	0	0	0	634K	654K	427K
Taxes Paid	0	0	0	0	0	0	0	32K	1.62M	1.48M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-252.1%	-	-	-	381.21%	93.37%	-3.07%	22.34%	40.88%	16.69%
Return on Invested Capital (ROIC)	-36.54%	10.25%	-29.01%	30.46%	31.29%	39.7%	0.42%	9.65%	31.16%	14.77%
Gross Margin	28.54%	40%	33.62%	34.75%	29.58%	31.26%	25.18%	20.84%	29.37%	24.76%
Net Margin	-27.86%	-1.67%	1.16%	1.59%	4.54%	9.98%	-0.54%	2.47%	6.35%	3.01%
Debt / Equity	7.02x	-	-	-	14.88x	0.24x	1.90x	1.04x	0.67x	0.41x
Interest Coverage	-2.77x	0.60x	-1.43x	1.45x	3.78x	22.35x	1.09x	4.30x	15.57x	9.89x
FCF Conversion	0.36x	-1.19x	4.11x	3.18x	1.18x	0.91x	-3.61x	2.39x	1.77x	1.40x
Revenue Growth	4.94%	43.21%	52.6%	3.38%	18.53%	20.76%	15.52%	97.92%	10.83%	19.41%

Revenue by Segment

	2025
Reportable	123.33M
Reportable Growth	-

Frequently Asked Questions

Valuation & Price

Mama's Creations, Inc. (MAMA) has a price-to-earnings (P/E) ratio of 145.9x. This suggests investors expect higher future growth.

Growth & Financials

Mama's Creations, Inc. (MAMA) reported $151.3M in revenue for fiscal year 2025.

Mama's Creations, Inc. (MAMA) grew revenue by 19.4% over the past year. This is strong growth.

Yes, Mama's Creations, Inc. (MAMA) is profitable, generating $4.7M in net income for fiscal year 2025 (3.0% net margin).

Dividend & Returns

Mama's Creations, Inc. (MAMA) has a return on equity (ROE) of 16.7%. This is reasonable for most industries.

Mama's Creations, Inc. (MAMA) generated $6.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.