What is Mama's Creations Inc's earnings per share (EPS)?

Mama's Creations Inc (MAMA) reported diluted earnings per share of $0.09 for fiscal year 2025. This represents a -47.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Mama's Creations Inc Financials

MAMA

Source SEC Filings (10-K/10-Q) Updated Oct 31, 2025 Currency USD FYE January

This page shows Mama's Creations Inc (MAMA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 45/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Mama's Creations Inc has an operating margin of 4.0%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. This is down from 8.6% the prior year.

Growth

Mama's Creations Inc's revenue surged 19.4% year-over-year to $123.3M, reflecting rapid business expansion. This strong growth earns a score of 66/100.

Leverage

Mama's Creations Inc carries a low D/E ratio of 0.99, meaning only $0.99 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Mama's Creations Inc's current ratio of 1.29 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 21/100, which could limit financial flexibility.

Cash Flow

While Mama's Creations Inc generated $5.2M in operating cash flow, capex of $5.1M consumed most of it, leaving $82K in free cash flow. This results in a low score of 25/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Mama's Creations Inc's ROE of 14.0% shows moderate profitability relative to equity, earning a score of 42/100. This is down from 32.3% the prior year.

Altman Z-Score Safe

16.65

Mama's Creations Inc scores 16.65, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($606.5M) relative to total liabilities ($26.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

4/9

Mama's Creations Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.40x

For every $1 of reported earnings, Mama's Creations Inc generates $1.40 in operating cash flow ($5.2M OCF vs $3.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

10.2x

Mama's Creations Inc earns $10.2 in operating income for every $1 of interest expense ($4.9M vs $477K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$123.3M

YoY+19.4%

5Y CAGR+29.6%

10Y CAGR+26.2%

Mama's Creations Inc generated $123.3M in revenue in fiscal year 2025. This represents an increase of 19.4% from the prior year.

EBITDA

$8.4M

YoY-25.5%

5Y CAGR+24.3%

Mama's Creations Inc's EBITDA was $8.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 25.5% from the prior year.

Net Income

$3.7M

YoY-43.4%

5Y CAGR+19.3%

Mama's Creations Inc reported $3.7M in net income in fiscal year 2025. This represents a decrease of 43.4% from the prior year.

EPS (Diluted)

$0.09

YoY-47.1%

5Y CAGR+17.6%

Mama's Creations Inc earned $0.09 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 47.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$82K

YoY-99.2%

5Y CAGR-44.4%

Mama's Creations Inc generated $82K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 99.2% from the prior year.

Cash & Debt

$12.0M

YoY-7.9%

5Y CAGR+45.9%

10Y CAGR+40.5%

Mama's Creations Inc held $12.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

38M

YoY+0.9%

5Y CAGR+3.3%

10Y CAGR+3.7%

Mama's Creations Inc had 38M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.

Margins & Returns

Gross Margin

24.8%

YoY-4.6pp

5Y CAGR-4.8pp

10Y CAGR-1.9pp

Mama's Creations Inc's gross margin was 24.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.6 percentage points from the prior year.

Operating Margin

4.0%

YoY-4.7pp

5Y CAGR-2.2pp

10Y CAGR+35.2pp

Mama's Creations Inc's operating margin was 4.0% in fiscal year 2025, reflecting core business profitability. This is down 4.7 percentage points from the prior year.

Net Margin

3.0%

YoY-3.3pp

5Y CAGR-1.5pp

10Y CAGR+36.8pp

Mama's Creations Inc's net profit margin was 3.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.3 percentage points from the prior year.

Return on Equity

14.0%

YoY-18.2pp

5Y CAGR-100.7pp

10Y CAGR+379.9pp

Mama's Creations Inc's ROE was 14.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 18.2 percentage points from the prior year.

Capital Allocation

R&D Spending

$455K

YoY+9.9%

5Y CAGR+31.7%

10Y CAGR+16.3%

Mama's Creations Inc invested $455K in research and development in fiscal year 2025. This represents an increase of 9.9% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$5.1M

YoY+548.2%

5Y CAGR+80.2%

10Y CAGR+32.0%

Mama's Creations Inc invested $5.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 548.2% from the prior year.

MAMA Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$123.3M+19.4%	$103.3M+8.2%	$95.4M+95.5%	$48.8M+19.7%	$40.8M+20.8%	$33.8M
Cost of Revenue	$92.8M+27.2%	$73.0M-1.1%	$73.8M+109.4%	$35.2M+25.7%	$28.0M+17.9%	$23.8M
Gross Profit	$30.5M+0.7%	$30.3M+56.2%	$19.4M+63.8%	$11.9M-7.0%	$12.7M+27.6%	$10.0M
R&D Expenses	$455K+9.9%	$414K+206.7%	$135K+11.9%	$121K+9.0%	$111K-3.4%	$115K
SG&A Expenses	$25.2M+19.8%	$21.0M+27.8%	$16.5M+41.3%	$11.7M+27.3%	$9.2M+17.5%	$7.8M
Operating Income	$4.9M-45.1%	$8.9M+214.9%	$2.8M+3310.8%	$83K-97.6%	$3.5M+66.9%	$2.1M
Interest Expense	$477K-13.1%	$549K-13.4%	$634K	N/A	N/A	N/A
Income Tax	$995K-50.4%	$2.0M+22211.1%	$9K-97.0%	$296K+139.8%	-$745K	N/A
Net Income	$3.7M-43.4%	$6.6M+184.8%	$2.3M+1014.6%	-$252K-106.2%	$4.1M+165.4%	$1.5M
EPS (Diluted)	$0.09-47.1%	$0.17+183.3%	$0.06+700.0%	$-0.01-108.3%	$0.12+200.0%	$0.04

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$47.3M+34.3%	$35.2M-0.1%	$35.3M+5.0%	$33.6M+6.5%	$31.5M+11.1%	$28.4M-4.9%	$29.8M+11.6%	$26.7M
Cost of Revenue	$36.1M+36.7%	$26.4M+1.4%	$26.1M+6.4%	$24.5M+0.4%	$24.4M+13.5%	$21.5M-3.9%	$22.4M+18.4%	$18.9M
Gross Profit	$11.1M+27.0%	$8.8M-4.5%	$9.2M+1.2%	$9.1M+27.6%	$7.1M+3.4%	$6.9M-7.8%	$7.5M-4.6%	$7.8M
R&D Expenses	$80K+45.5%	$55K-24.7%	$73K-29.1%	$103K-33.5%	$155K+66.7%	$93K-10.6%	$104K-16.1%	$124K
SG&A Expenses	$10.2M+45.9%	$7.0M-6.9%	$7.5M+6.9%	$7.0M+10.2%	$6.4M+23.6%	$5.2M-21.4%	$6.6M+14.9%	$5.7M
Operating Income	$823K-51.6%	$1.7M+7.7%	$1.6M-18.2%	$1.9M+242.6%	$563K-65.1%	$1.6M+108.5%	$773K-60.7%	$2.0M
Interest Expense	$156K+102.6%	$77K-12.5%	$88K-18.5%	$108K-10.0%	$120K-1.6%	$122K-3.9%	$127K+92.4%	$66K
Income Tax	$186K-49.5%	$368K+31.4%	$280K-2.4%	$287K+124.2%	$128K-68.1%	$401K+124.0%	$179K-63.1%	$485K
Net Income	$540K-57.7%	$1.3M+3.2%	$1.2M-22.7%	$1.6M+290.2%	$410K-64.3%	$1.1M+107.6%	$553K-60.8%	$1.4M
EPS (Diluted)	$0.01-66.7%	$0.030.0%	$0.03	N/A	$0.01-66.7%	$0.03+200.0%	$0.01	N/A

MAMA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$52.7M+11.6%	$47.2M+31.9%	$35.8M+9.4%	$32.7M+114.2%	$15.3M+30.9%	$11.7M
Current Assets	$24.2M-4.5%	$25.4M+46.5%	$17.3M+18.7%	$14.6M+47.3%	$9.9M+37.1%	$7.2M
Cash & Equivalents	$12.0M-7.9%	$13.0M+148.0%	$5.3M+470.9%	$921K-78.3%	$4.2M+133.9%	$1.8M
Inventory	$5.3M+75.2%	$3.0M+19.0%	$2.5M-39.2%	$4.2M+189.8%	$1.4M+21.8%	$1.2M
Accounts Receivable	$5.8M-28.1%	$8.1M-3.7%	$8.4M-6.8%	$9.0M+141.9%	$3.7M-6.2%	$4.0M
Goodwill	$8.6M0.0%	$8.6M0.0%	$8.6M0.0%	$8.6M	N/A	N/A
Total Liabilities	$26.3M-2.3%	$26.9M+23.1%	$21.9M-10.9%	$24.5M+288.1%	$6.3M-38.9%	$10.3M
Current Liabilities	$18.7M+1.0%	$18.5M+50.7%	$12.3M+18.2%	$10.4M+135.9%	$4.4M-7.2%	$4.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$4.4M
Total Equity	$26.4M+29.9%	$20.3M+45.7%	$14.0M+70.0%	$8.2M-8.3%	$9.0M+571.0%	$1.3M
Retained Earnings	$1.4M+146.8%	-$3.0M+65.5%	-$8.7M+28.9%	-$12.2M-6.8%	-$11.4M+24.9%	-$15.2M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$84.0M+64.0%	$51.2M-2.8%	$52.7M+12.0%	$47.1M-1.7%	$47.9M+11.5%	$43.0M-9.1%	$47.2M+4.7%	$45.1M
Current Assets	$41.0M+74.8%	$23.4M-3.3%	$24.2M+10.7%	$21.9M-0.6%	$22.0M+11.7%	$19.7M-22.3%	$25.4M+7.7%	$23.6M
Cash & Equivalents	$18.1M+92.5%	$9.4M-21.9%	$12.0M+68.0%	$7.2M-23.3%	$9.3M+26.5%	$7.4M-43.5%	$13.0M+18.3%	$11.0M
Inventory	$10.4M+61.0%	$6.4M+21.7%	$5.3M+9.8%	$4.8M+51.0%	$3.2M+12.0%	$2.8M-5.6%	$3.0M-8.9%	$3.3M
Accounts Receivable	$11.0M+63.9%	$6.7M+16.1%	$5.8M-28.6%	$8.1M-5.1%	$8.6M+5.4%	$8.1M+0.6%	$8.1M+2.8%	$7.9M
Goodwill	$9.4M+9.4%	$8.6M0.0%	$8.6M0.0%	$8.6M0.0%	$8.6M0.0%	$8.6M0.0%	$8.6M0.0%	$8.6M
Total Liabilities	$34.4M+59.1%	$21.6M-17.6%	$26.3M+18.6%	$22.2M-11.0%	$24.9M+20.6%	$20.7M-23.2%	$26.9M+5.4%	$25.5M
Current Liabilities	$22.1M+49.2%	$14.8M-20.7%	$18.7M+9.9%	$17.0M-9.6%	$18.8M+31.2%	$14.4M-22.5%	$18.5M+11.0%	$16.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$49.6M+67.6%	$29.6M+11.9%	$26.4M+6.2%	$24.9M+8.3%	$23.0M+3.1%	$22.3M+9.6%	$20.3M+3.9%	$19.6M
Retained Earnings	$3.2M+20.2%	$2.7M+91.1%	$1.4M+754.3%	$164K+111.4%	-$1.4M+22.2%	-$1.8M+38.3%	-$3.0M+15.6%	-$3.5M

MAMA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$5.2M-55.5%	$11.6M+110.9%	$5.5M+505.5%	$910K-75.4%	$3.7M+103.8%	$1.8M
Capital Expenditures	$5.1M+548.2%	$786K+32.5%	$593K-94.3%	$10.4M+2381.9%	$419K+56.4%	$268K
Free Cash Flow	$82K-99.2%	$10.8M+120.4%	$4.9M+151.8%	-$9.5M-389.7%	$3.3M+112.0%	$1.5M
Investing Cash Flow	-$5.1M-255.8%	-$1.4M-31.0%	-$1.1M+90.3%	-$11.3M-2393.9%	-$452K-68.6%	-$268K
Financing Cash Flow	-$4.0M-11.5%	-$3.5M-298.8%	-$889K-111.1%	$8.0M+1883.6%	-$450K+74.5%	-$1.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$3.9M+331.4%	-$1.7M-127.8%	$6.0M+800.7%	-$857K-117.9%	$4.8M+299.4%	-$2.4M-166.1%	$3.6M-46.0%	$6.7M
Capital Expenditures	$194K-62.3%	$514K-4.6%	$539K+638.4%	$73K-96.8%	$2.3M+43.0%	$1.6M+39.5%	$1.1M+894.8%	$115K
Free Cash Flow	$3.7M+268.1%	-$2.2M-140.0%	$5.5M+687.7%	-$930K-136.9%	$2.5M+162.9%	-$4.0M-260.3%	$2.5M-62.3%	$6.6M
Investing Cash Flow	-$17.7M-3342.4%	-$514K+4.6%	-$539K-638.4%	-$73K+96.8%	-$2.3M-43.0%	-$1.6M-39.5%	-$1.1M-894.8%	-$115K
Financing Cash Flow	$22.5M+5193.2%	-$442K+26.9%	-$605K+51.2%	-$1.2M-111.1%	-$587K+64.5%	-$1.7M-247.1%	-$476K+61.3%	-$1.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

MAMA Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	24.8%-4.6pp	29.4%+9.0pp	20.3%-3.9pp	24.3%-7.0pp	31.3%+1.7pp	29.6%
Operating Margin	4.0%-4.7pp	8.6%+5.6pp	3.0%+2.8pp	0.2%-8.4pp	8.5%+2.4pp	6.2%
Net Margin	3.0%-3.3pp	6.3%+3.9pp	2.4%+2.9pp	-0.5%-10.5pp	10.0%+5.4pp	4.5%
Return on Equity	14.0%-18.2pp	32.3%+15.8pp	16.5%+19.6pp	-3.1%-48.5pp	45.4%-69.4pp	114.8%
Return on Assets	7.0%-6.8pp	13.9%+7.5pp	6.4%+7.2pp	-0.8%-27.4pp	26.6%+13.5pp	13.1%
Current Ratio	1.29-0.1	1.37-0.0	1.410.0	1.40-0.8	2.25+0.7	1.52
Debt-to-Equity	0.99-0.3	1.32-0.2	1.56-1.4	2.99+2.3	0.70-2.6	3.32
FCF Margin	0.1%-10.4pp	10.5%+5.3pp	5.1%+24.6pp	-19.5%-27.5pp	8.1%+3.5pp	4.6%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	23.6%-1.4pp	24.9%-1.1pp	26.1%-1.0pp	27.0%+4.5pp	22.6%-1.7pp	24.2%-0.8pp	25.0%-4.3pp	29.3%
Operating Margin	1.7%-3.1pp	4.8%+0.4pp	4.5%-1.3pp	5.7%+4.0pp	1.8%-3.9pp	5.7%+3.1pp	2.6%-4.8pp	7.3%
Net Margin	1.1%-2.5pp	3.6%+0.1pp	3.5%-1.3pp	4.8%+3.5pp	1.3%-2.7pp	4.0%+2.2pp	1.8%-3.4pp	5.3%
Return on Equity	1.1%-3.2pp	4.3%-0.4pp	4.7%-1.7pp	6.4%+4.7pp	1.8%-3.4pp	5.1%+2.4pp	2.7%-4.5pp	7.2%
Return on Assets	0.6%-1.8pp	2.5%+0.1pp	2.4%-1.1pp	3.4%+2.5pp	0.9%-1.8pp	2.7%+1.5pp	1.2%-1.9pp	3.1%
Current Ratio	1.85+0.3	1.58+0.3	1.290.0	1.28+0.1	1.17-0.2	1.370.0	1.37-0.0	1.41
Debt-to-Equity	0.69-0.0	0.73-0.3	0.99+0.1	0.89-0.2	1.08+0.2	0.93-0.4	1.32+0.0	1.30
FCF Margin	7.8%+14.0pp	-6.2%-21.7pp	15.5%+18.3pp	-2.8%-10.8pp	8.0%+22.1pp	-14.1%-22.5pp	8.4%-16.4pp	24.8%

Similar Companies

B & G Foods Inc BGS

$397.5M

Nature’S Sun NATR

$424.6M

WESTROCK COFFEE CO WEST

$426.3M

Lifeway Food LWAY

$333.6M

Oatly Group Ab OTLY

$320.7M

Frequently Asked Questions

What is Mama's Creations Inc's annual revenue?

Mama's Creations Inc (MAMA) reported $123.3M in total revenue for fiscal year 2025. This represents a 19.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Mama's Creations Inc's revenue growing?

Mama's Creations Inc (MAMA) revenue grew by 19.4% year-over-year, from $103.3M to $123.3M in fiscal year 2025.

Is Mama's Creations Inc profitable?

Yes, Mama's Creations Inc (MAMA) reported a net income of $3.7M in fiscal year 2025, with a net profit margin of 3.0%.

What is Mama's Creations Inc's EBITDA?

Mama's Creations Inc (MAMA) had EBITDA of $8.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Mama's Creations Inc's gross margin?

Mama's Creations Inc (MAMA) had a gross margin of 24.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Mama's Creations Inc's operating margin?

Mama's Creations Inc (MAMA) had an operating margin of 4.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Mama's Creations Inc's net profit margin?

Mama's Creations Inc (MAMA) had a net profit margin of 3.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Mama's Creations Inc's return on equity (ROE)?

Mama's Creations Inc (MAMA) has a return on equity of 14.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Mama's Creations Inc's free cash flow?

Mama's Creations Inc (MAMA) generated $82K in free cash flow during fiscal year 2025. This represents a -99.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Mama's Creations Inc's operating cash flow?

Mama's Creations Inc (MAMA) generated $5.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Mama's Creations Inc's total assets?

Mama's Creations Inc (MAMA) had $52.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Mama's Creations Inc's capital expenditures?

Mama's Creations Inc (MAMA) invested $5.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Mama's Creations Inc spend on research and development?

Mama's Creations Inc (MAMA) invested $455K in research and development during fiscal year 2025.

How many shares does Mama's Creations Inc have outstanding?

Mama's Creations Inc (MAMA) had 38M shares outstanding as of fiscal year 2025.

What is Mama's Creations Inc's current ratio?

Mama's Creations Inc (MAMA) had a current ratio of 1.29 as of fiscal year 2025, which is considered adequate.

What is Mama's Creations Inc's debt-to-equity ratio?

Mama's Creations Inc (MAMA) had a debt-to-equity ratio of 0.99 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Mama's Creations Inc's return on assets (ROA)?

Mama's Creations Inc (MAMA) had a return on assets of 7.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Mama's Creations Inc's Altman Z-Score?

Mama's Creations Inc (MAMA) has an Altman Z-Score of 16.65, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Mama's Creations Inc's Piotroski F-Score?

Mama's Creations Inc (MAMA) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Mama's Creations Inc's earnings high quality?

Mama's Creations Inc (MAMA) has an earnings quality ratio of 1.40x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Mama's Creations Inc cover its interest payments?

Mama's Creations Inc (MAMA) has an interest coverage ratio of 10.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Mama's Creations Inc?

Mama's Creations Inc (MAMA) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.