Mama's Creations, Inc. Common Stock (MAMA) Financial Statements
Historical financial data — 12 statements covering FY2024–FY2026
Mama's Creations Inc manufactures and markets fresh deli-prepared foods distributed through grocery, mass, club, and convenience stores across the United States. Its product portfolio includes refr...
Mama's Creations, Inc. Common Stock's revenue increased 39.2% year over year, from $123.3M to $171.7M.
Net income increased 42.4% over the same period, from $3.7M to $5.3M.
Total debt increased by 1230700000.0% to $12.3M.
The debt-to-equity ratio stands at 0.23, indicating a conservative leverage profile.
Operating cash flow grew 120.6% to $11.4M.
Mama's Creations, Inc. Common Stock maintains a moderate net profit margin of 3.1%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $47.9M-31.9% | $3.1M | $13.9M | $4.2M | $3.4M | $39.9M | $500.0K | $15.8M |
| Q3 FY2024 | $76.6M+59.8% | $5.2M | $22.5M | $6.9M | $4.9M | $42.5M | $0 | $18.0M |
| Q1 FY2025 | $29.8M-61.0% | $553.0K | $7.5M | $773.0K | $3.6M | $47.2M | $0 | $20.3M |
| Q3 FY2025 | $89.7M+200.8% | $2.1M | $21.5M | $2.9M | $6.0M | $47.9M | $0 | $23.0M |
| Q1 FY2026 | $35.3M-60.7% | $1.2M | $9.2M | $1.6M | $6.0M | $52.7M | $7.6M | $26.4M |
| Q2 FY2026 | $70.5M+99.9% | $2.5M | $18.0M | $3.3M | $4.3M | $51.2M | $6.8M | $29.6M |
| Q3 FY2026 | $117.7M+67.1% | $3.1M | $29.1M | $4.1M | $8.2M | $84.0M | $12.3M | $49.6M |
| Q1 FY2027 | $52.8M-55.2% | $2.1M | $12.4M | $2.7M | $5.0M | $87.5M | $11.2M | $55.4M |
Balance Sheet Summary (Latest Period)
Total Assets
$85.7M
Total Liabilities
$33.1M
Total Equity
$52.6M
Cash & Equivalents
$20.0M
Total Debt
$12.3M
Current Assets
$45.1M
Current Liabilities
$20.8M
Retained Earnings
$5.5M