Mama's Creations, Inc. (MAMA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 52.77M | 53.99M | 47.27M | 35.2M | 35.26M | 33.59M | 31.52M | 28.38M | 29.84M | 26.73M | 28.65M | 24.79M | 23.12M | 22.82M | 25.69M | 22.85M | 21.83M | 13.85M | 10.85M | 12.06M |
| Revenue Growth % | 49.67% | 60.75% | 49.95% | 24.03% | 18.15% | 25.67% | 10.04% | 14.49% | 29.05% | 17.13% | 11.5% | 8.51% | 5.91% | 64.7% | 136.75% | 89.37% | 111.67% | 47.78% | 12.07% | 17.73% |
| Cost of Goods Sold | 40.34M | 40.03M | 36.13M | 26.43M | 26.07M | 24.51M | 24.41M | 21.5M | 22.38M | 18.9M | 20.01M | 17.28M | 16.75M | 16.38M | 19.13M | 20.12M | 17.97M | 11.44M | 8.21M | 8.7M |
| COGS % of Revenue | 76.45% | 74.15% | 76.44% | 75.08% | 73.95% | 72.97% | 77.44% | 75.76% | 74.99% | 70.74% | 69.86% | 69.72% | 72.44% | 71.81% | 74.45% | 88.07% | 82.32% | 82.6% | 75.62% | 72.07% |
| Gross Profit | 12.43M | 13.96M | 11.14M | 8.77M | 9.18M | 9.08M | 7.11M | 6.88M | 7.46M | 7.82M | 8.63M | 7.51M | 6.37M | 6.43M | 6.56M | 2.73M | 3.86M | 2.41M | 2.65M | 3.37M |
| Gross Margin % | 23.55% | 25.85% | 23.56% | 24.92% | 26.05% | 27.03% | 22.56% | 24.24% | 25.01% | 29.26% | 30.14% | 30.28% | 27.56% | 28.19% | 25.55% | 11.93% | 17.68% | 17.4% | 24.38% | 27.93% |
| Gross Profit Growth % | 35.31% | 53.72% | 56.56% | 27.5% | 23.06% | 16.07% | -17.63% | -8.36% | 17.14% | 21.59% | 31.55% | 175.3% | 65.04% | 166.78% | 148.1% | -19.07% | 15.43% | -9.78% | -9.1% | 9.49% |
| Operating Expenses | 9.76M | 10.94M | 10.31M | 7.07M | 7.61M | 7.15M | 6.55M | 5.27M | 6.69M | 5.86M | 5.93M | 5.23M | 4.43M | 4.54M | 5.07M | 3.56M | 3.6M | 3.77M | 2.64M | 2.78M |
| OpEx % of Revenue | 18.5% | 20.27% | 21.82% | 20.09% | 21.57% | 21.29% | 20.78% | 18.56% | 22.42% | 21.91% | 20.69% | 21.1% | 19.15% | 19.89% | 19.71% | 15.57% | 16.49% | 27.19% | 24.37% | 23.08% |
| Selling, General & Admin | 9.68M | 10.86M | 10.23M | 7.02M | 7.53M | 7.05M | 6.39M | 5.17M | 6.59M | 5.73M | 5.8M | 5.14M | 4.36M | 4.5M | 5.04M | 3.52M | 3.57M | 3.73M | 2.61M | 2.75M |
| SG&A % of Revenue | 18.34% | 20.12% | 21.65% | 19.93% | 21.37% | 20.98% | 20.29% | 18.23% | 22.07% | 21.45% | 20.26% | 20.72% | 18.84% | 19.7% | 19.62% | 15.39% | 16.37% | 26.95% | 24.06% | 22.83% |
| Research & Development | 87K | 80K | 80K | 55K | 73K | 103K | 155K | 93K | 104K | 124K | 124K | 94.87K | 71.19K | 42.38K | 24K | 41.79K | 26.54K | 32.85K | 33.87K | 30.54K |
| R&D % of Revenue | 0.16% | 0.15% | 0.17% | 0.16% | 0.21% | 0.31% | 0.49% | 0.33% | 0.35% | 0.46% | 0.43% | 0.38% | 0.31% | 0.19% | 0.09% | 0.18% | 0.12% | 0.24% | 0.31% | 0.25% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.45K | 20K | 52 | 0 | 2.6K | 0 | 0 | 0 | 0 |
| Operating Income | 2.66M | 3.01M | 823K | 1.7M | 1.58M | 1.93M | 563K | 1.61M | 773K | 1.97M | 2.71M | 2.28M | 1.94M | 1.89M | 1.5M | -831.29K | 260.97K | -1.36M | 1.2K | 584.91K |
| Operating Margin % | 5.05% | 5.58% | 1.74% | 4.83% | 4.48% | 5.74% | 1.79% | 5.68% | 2.59% | 7.35% | 9.45% | 9.18% | 8.4% | 8.3% | 5.83% | -3.64% | 1.2% | -9.79% | 0.01% | 4.85% |
| Operating Income Growth % | 68.82% | 56.09% | 46.18% | 5.46% | 104.14% | -1.83% | -79.2% | -29.17% | -60.21% | 3.78% | 80.59% | 373.77% | 644.44% | 239.68% | 124712.66% | -242.12% | -69.38% | -249.29% | -99.85% | -27.5% |
| EBITDA | 4.7M | 3.65M | 2.59M | 2.96M | 2.79M | 1.86M | 965K | 2.45M | 1.58M | 2.76M | 3.46M | 2.85M | 2.3M | 2.34M | 2M | -408.49K | 652.32K | -1.08M | 218.19K | 830.92K |
| EBITDA Margin % | 8.9% | 6.77% | 5.49% | 8.41% | 7.93% | 5.54% | 3.06% | 8.63% | 5.29% | 10.31% | 12.07% | 11.49% | 9.94% | 10.24% | 7.8% | -1.79% | 2.99% | -7.77% | 2.01% | 6.89% |
| EBITDA Growth % | 67.98% | 96.4% | 168.7% | 20.82% | 77.01% | -32.51% | -72.1% | -13.96% | -31.31% | 17.91% | 72.61% | 797.07% | 252.42% | 317.01% | 818.37% | -149.16% | -39.58% | -196.4% | -78.01% | -16.94% |
| D&A (Non-Cash Add-back) | 2.03M | 642K | 1.77M | 1.26M | 1.22M | -69K | 402K | 838K | 806K | 791K | 751.76K | 571.68K | 356.1K | 443.89K | 504.78K | 422.8K | 391.34K | 278.52K | 216.99K | 246.01K |
| EBIT | 2.66M | 3.09M | 823K | 1.73M | 1.61M | 2M | 661K | 1.68M | 865K | 1.97M | 2.71M | 2.27M | 1.94M | 1.95M | 1.5M | -810.16K | 260.97K | -1.36M | 1.2K | 584.91K |
| Net Interest Income | -30K | -48K | -97K | -55K | -61K | -85K | -86K | -63K | -41K | -71K | -130K | -188K | -183K | -199.18K | -187K | -142.08K | -127.89K | -49.22K | -8.73K | -7.55K |
| Interest Income | 90K | 77K | 79K | 25K | 30K | 26K | 37K | 63K | 92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 120K | 125K | 176K | 80K | 91K | 111K | 123K | 126K | 133K | 71K | 130K | 187.19K | 182.92K | 199.18K | 187K | 142.08K | 127.89K | 49.22K | 8.73K | 7.55K |
| Other Income/Expense | -30K | -48K | -97K | -55K | -61K | -42K | -25K | -63K | -41K | -71K | -130K | -179.74K | -162.92K | -146.11K | -115K | -120.94K | -127.89K | -49.22K | -8.73K | -7.55K |
| Pretax Income | 2.63M | 2.96M | 726K | 1.65M | 1.52M | 1.89M | 538K | 1.55M | 732K | 1.89M | 2.58M | 2.1M | 1.78M | 1.75M | 1.38M | -952.24K | 133.08K | -1.4M | -7.53K | 577.36K |
| Pretax Margin % | 4.99% | 5.49% | 1.54% | 4.67% | 4.3% | 5.62% | 1.71% | 5.46% | 2.45% | 7.09% | 9% | 8.46% | 7.7% | 7.66% | 5.39% | -4.17% | 0.61% | -10.14% | -0.07% | 4.79% |
| Income Tax | -577K | 731K | 186K | 368K | 280K | 287K | 128K | 401K | 179K | 486K | 568K | 429.76K | 524.69K | -96.97K | 286K | -208.99K | 29.39K | -94.84K | -2.08K | 145.44K |
| Effective Tax Rate % | -21.91% | 24.67% | 25.62% | 22.37% | 18.46% | 15.21% | 23.79% | 25.89% | 24.45% | 25.66% | 22.04% | 20.5% | 29.48% | -5.55% | 20.66% | 21.95% | 22.08% | 6.75% | 27.56% | 25.19% |
| Net Income | 2.06M | 2.23M | 540K | 1.28M | 1.24M | 1.6M | 410K | 1.15M | 553K | 1.41M | 2.01M | 1.74M | 1.4M | 1.84M | 1.1M | -743.25K | 103.7K | -1.31M | -5.46K | 431.93K |
| Net Margin % | 3.9% | 4.13% | 1.14% | 3.63% | 3.51% | 4.76% | 1.3% | 4.04% | 1.85% | 5.27% | 7.01% | 7.03% | 6.06% | 8.08% | 4.27% | -3.25% | 0.47% | -9.46% | -0.05% | 3.58% |
| Net Income Growth % | 66.29% | 39.5% | 31.71% | 11.24% | 123.69% | 13.64% | -79.59% | -34.17% | -60.53% | -23.66% | 82.97% | 334.63% | 1251.05% | 240.79% | 20228.32% | -272.08% | -83.58% | -177.64% | -100.74% | -41.61% |
| Net Income (Continuing) | 2.06M | 2.23M | 540K | 1.28M | 1.24M | 1.6M | 410K | 1.15M | 553K | 1.41M | 2.01M | 1.67M | 1.26M | 1.84M | 1.1M | -743.25K | 103.7K | -1.31M | -5.46K | 431.93K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.05 | 0.05 | 0.01 | 0.03 | 0.03 | 0.04 | 0.01 | 0.03 | 0.01 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | -0.02 | 0.00 | -0.04 | -0.00 | 0.01 |
| EPS Growth % | 51.27% | 33.75% | 29% | 10.69% | 122.69% | 5.26% | -81.27% | -37.9% | -62.1% | -23.39% | 80.41% | 324.52% | - | 234.42% | - | -308% | -85.5% | -177.68% | -101% | -50% |
| EPS (Basic) | 0.05 | 0.06 | 0.01 | 0.03 | 0.03 | 0.04 | 0.01 | 0.03 | 0.01 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | -0.02 | 0.00 | -0.04 | -0.00 | 0.01 |
| Diluted Shares Outstanding | 43.32M | 41.38M | 41.86M | 39.74M | 39.38M | 39.58M | 39.44M | 39.6M | 39.33M | 37.03M | 37.65M | 36.86M | 37.63M | 36.09M | 36.61M | 35.81M | 36.15M | 35.53M | 35.73M | 36.22M |
| Basic Shares Outstanding | 40.66M | 38.9M | 39.63M | 37.69M | 37.6M | 37.6M | 37.52M | 37.34M | 37.26M | 37.03M | 37.12M | 36.86M | 36.39M | 36.09M | 36.32M | 35.81M | 35.76M | 35.53M | 35.73M | 35.7M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | 0.02% | 0.04% | - | 1.23% | 0.03% | - | - | - | - | - |