MAMA · Mama'S Creations, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.26M | $47.27M | $35.20M | $29.84M | $31.52M | $28.38M | $23.12M | $28.65M | $24.79M | - |
| Cost of Revenue | $26.07M | $36.13M | $26.43M | $22.38M | $24.41M | $21.50M | $16.75M | $20.01M | $17.28M | - |
| Gross Profit | $9.18M | $11.14M | $8.77M | $7.46M | $7.11M | $6.88M | $6.37M | $8.63M | $7.51M | - |
| R&D | $73.0K | $80.0K | $55.0K | $104.0K | $155.0K | $93.0K | $71.2K | $124.0K | $94.9K | - |
| SG&A | $7.53M | $10.23M | $7.02M | $6.59M | $5.80M | $5.17M | $4.36M | $5.80M | $5.14M | - |
| Total Operating Expenses | $7.61M | $10.31M | $7.07M | $6.69M | $6.55M | $5.27M | $4.43M | $5.93M | $5.23M | - |
| D&A | $554.0K | $962.0K | $583.0K | $292.0K | $451.0K | $314.0K | $248.4K | $255.0K | $263.2K | - |
| Operating Income | $1.58M | $823.0K | $1.70M | $773.0K | $563.0K | $1.61M | $1.94M | $2.71M | $2.28M | - |
| Interest Expense | $88.0K | $156.0K | $77.0K | $127.0K | $120.0K | $122.0K | - | - | - | - |
| Income Tax | $280.0K | $186.0K | $368.0K | $179.0K | $128.0K | $401.0K | $524.7K | $568.0K | $429.8K | - |
| Net Income | $1.24M | $540.0K | $1.28M | $553.0K | $410.0K | $1.15M | $1.40M | $2.01M | $1.74M | - |
| EPS - Basic | $0.03 | $0.01 | $0.03 | $0.01 | $0.01 | $0.03 | $0.04 | $0.05 | $0.05 | - |
| EPS - Diluted | $0.03 | $0.01 | $0.03 | $0.01 | $0.01 | $0.03 | $0.04 | $0.05 | $0.05 | - |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.95M | $18.07M | $9.38M | $7.15M | $9.32M | $7.37M | $11.02M | $5.63M | $5.56M | $4.38M |
| Accounts Receivable | $13.07M | $11.05M | $6.74M | $8.13M | $8.57M | $8.13M | $7.86M | $11.14M | $8.84M | $6.83M |
| Inventory | $9.65M | $10.36M | $6.43M | $4.82M | $3.19M | $2.85M | $3.31M | $2.57M | $3.31M | $3.64M |
| Accounts Payable | $10.97M | $11.70M | $8.11M | $9.05M | - | - | $8.18M | - | - | - |
| Current Assets | $45.08M | $40.96M | $23.44M | $21.88M | $22.00M | $19.71M | $23.57M | $20.34M | $18.19M | $15.67M |
| Total Assets | $85.70M | $84.03M | $51.24M | $47.06M | $47.90M | $42.95M | $45.10M | $42.49M | $39.90M | $34.59M |
| Current Liabilities | $20.77M | $22.13M | $14.84M | $17.02M | $18.84M | $14.35M | $16.69M | $14.34M | $13.08M | $11.88M |
| Long-term Debt | $5.59M | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $33.08M | $34.44M | $21.65M | $22.17M | $24.90M | $20.65M | $25.52M | $24.54M | $24.10M | $22.07M |
| Stockholders' Equity | $52.62M | $49.60M | $29.59M | $24.90M | $23.00M | $22.30M | $19.58M | $17.95M | $15.80M | $12.52M |
| Retained Earnings | $5.45M | $3.22M | $2.68M | $164.0K | ($1.44M) | ($1.85M) | ($3.55M) | ($4.96M) | ($6.96M) | ($10.06M) |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.00M | - | - | $3.64M | - | - | $1.61M | - | - | - |
| Investing Cash Flow | ($539.0K) | - | - | ($1.14M) | - | - | ($145.0K) | - | - | - |
| Financing Cash Flow | ($605.0K) | - | - | ($476.0K) | - | - | ($585.6K) | - | - | - |
| CapEx | $539.0K | - | - | $1.14M | - | - | $145.0K | - | - | - |
| Free Cash Flow | $5.47M | - | - | $2.50M | - | - | $1.47M | - | - | - |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 26.1% | 23.6% | 24.9% | 25.0% | 22.6% | 24.2% | 27.6% | 30.1% | 30.3% | - |
| Operating margin | 4.5% | 1.7% | 4.8% | 2.6% | 1.8% | 5.7% | 8.4% | 9.4% | 9.2% | - |
| EBITDA margin | 6.0% | 3.8% | 6.5% | 3.6% | 3.2% | 6.8% | 9.5% | 10.3% | 10.2% | - |
| Net margin | 3.5% | 1.1% | 3.6% | 1.9% | 1.3% | 4.0% | 6.1% | 7.0% | 7.0% | - |
| Free cash flow margin | 15.5% | - | - | 8.4% | - | - | 6.3% | - | - | - |
| FCF / Net income | 4.42 | - | - | 4.52 | - | - | 1.05 | - | - | - |
| R&D / Revenue | 0.2% | 0.2% | 0.2% | 0.3% | 0.5% | 0.3% | 0.3% | 0.4% | 0.4% | - |
| SG&A / Revenue | 21.4% | 21.6% | 19.9% | 22.1% | 18.4% | 18.2% | 18.8% | 20.3% | 20.7% | - |
| Effective tax rate | 18.5% | 25.6% | 22.4% | 24.5% | 23.8% | 25.9% | 27.2% | 22.0% | 19.8% | - |
| Return on assets | 1.4% | 0.6% | 2.5% | 1.2% | 0.9% | 2.7% | 3.1% | 4.7% | 4.4% | - |
| Return on equity | 2.4% | 1.1% | 4.3% | 2.2% | 1.8% | 5.1% | 7.2% | 11.2% | 11.0% | - |
| Return on invested capital | 2.2% | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.17 | 1.85 | 1.58 | 1.28 | 1.17 | 1.37 | 1.41 | 1.42 | 1.39 | 1.32 |
| Quick ratio | 1.71 | 1.38 | 1.15 | 1.00 | 1.00 | 1.17 | 1.21 | 1.24 | 1.14 | 1.01 |
| Cash ratio | 0.96 | 0.82 | 0.63 | 0.42 | 0.49 | 0.51 | 0.66 | 0.39 | 0.43 | 0.37 |
| Leverage | ||||||||||
| Debt / Equity | 0.11 | - | - | - | - | - | - | - | - | - |
| Debt / Assets | 0.07 | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 2.62 | - | - | - | - | - | - | - | - | - |
| Interest coverage | 17.9x | 5.3x | 22.1x | 6.1x | 4.7x | 13.2x | - | - | - | - |
| Equity multiplier | 1.63 | 1.69 | 1.73 | 1.89 | 2.08 | 1.93 | 2.30 | 2.37 | 2.53 | 2.76 |
| Liabilities / Assets | 0.39 | 0.41 | 0.42 | 0.47 | 0.52 | 0.48 | 0.57 | 0.58 | 0.60 | 0.64 |
| Efficiency | ||||||||||
| Asset turnover | 0.41 | 0.56 | 0.69 | 0.63 | 0.66 | 0.66 | 0.51 | 0.67 | 0.62 | - |
| Inventory turnover | 2.70 | 3.49 | 4.11 | 4.65 | 7.65 | 7.55 | 5.06 | 7.78 | 5.22 | - |
| Days sales outstanding | 135d | 85d | 70d | 99d | 99d | 105d | 124d | 142d | 130d | - |
| Days inventory outstanding | 135d | 105d | 89d | 79d | 48d | 48d | 72d | 47d | 70d | - |
| Days payable outstanding | 154d | 118d | 112d | 148d | - | - | 178d | - | - | - |
| Cash conversion cycle | 117d | 72d | 47d | 30d | - | - | 18d | - | - | - |
| Valuation | ||||||||||
| P / E | 503.3x | 1059.0x | 275.3x | 770.0x | 745.0x | 254.0x | 107.7x | 67.6x | 74.2x | - |
| P / B | 11.3x | 8.9x | 11.1x | 12.2x | 12.8x | 13.5x | 8.3x | 7.1x | 8.8x | - |
| P / S | 16.9x | 9.4x | 9.3x | 10.1x | 9.3x | 10.6x | 7.0x | 4.4x | 5.6x | - |
| EV / EBITDA | 272.2x | 238.2x | 139.7x | 277.6x | 280.6x | 152.9x | 69.0x | 41.1x | 52.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 18.2% | 50.0% | 24.0% | 29.1% | 10.0% | 14.5% | - | 11.5% | - | - |
| Revenue CAGR (3y) | - | 22.5% | - | 11.0% | 42.7% | 7.5% | 27.7% | 42.5% | 33.6% | - |
| Revenue CAGR (5y) | 26.0% | 36.7% | 27.7% | 31.0% | 30.8% | 38.1% | 24.5% | 31.3% | 34.5% | - |
| Gross profit growth (YoY) | 23.1% | 56.6% | 27.5% | 17.1% | -17.6% | -8.4% | - | 31.5% | - | - |
| Operating income growth (YoY) | 104.1% | 46.2% | 5.5% | -60.2% | -79.2% | -29.2% | - | 80.6% | - | - |
| Net income growth (YoY) | 123.7% | 31.7% | 11.2% | -60.5% | -79.6% | -34.2% | - | 83.0% | - | - |
| EPS growth (YoY) | 200.0% | 0.0% | 0.0% | -75.0% | -80.0% | -40.0% | - | 66.7% | - | - |
| EPS CAGR (3y) | - | -30.7% | - | - | - | - | 10.1% | 35.7% | 35.7% | - |
| EPS CAGR (5y) | 0.0% | -12.9% | 8.4% | 0.0% | 0.0% | 24.6% | 32.0% | 38.0% | - | - |
| FCF growth (YoY) | 118.9% | - | - | 70.2% | - | - | - | - | - | - |
| FCF CAGR (5y) | 38.1% | - | - | 42.0% | - | - | - | - | - | - |
| Book value growth (YoY) | 111.4% | 115.7% | 32.7% | 27.1% | 28.1% | 41.1% | 56.5% | 72.0% | - | 52.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$171.71M totalReportable Segment$171.71M · 100.0%
Peer comparison
Same SIC group: Sausages & Other Prepared Meat Products
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| BRID | - | - | - |
Comparing Mama's Creations against the 1 most active filer in the same SIC group.