Mama's Creations Inc Financials
This page shows Mama's Creations Inc (MAMA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).
Rapid growth is being financed through heavier working-capital investment and fresh capital, while margins settle near 3.0% net.
FY2026's free-cash-flow rebound to$9.8M looks like a sharp improvement from FY2025, but it came mainly from capex dropping to$1.7M after the prior year's buildout. At the same time, receivables and inventory expanded by more than$11M , showing that faster sales are still absorbing cash inside the operating cycle even as reported cash flow recovered.
Margin structure appears to have reset after FY2024: revenue reached
FY2026 also looks like a balance-sheet strengthening year, not just a growth year: financing inflow was
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Mama's Creations Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Mama's Creations Inc has an operating margin of 4.1%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is up from 4.0% the prior year.
Mama's Creations Inc's revenue surged 39.2% year-over-year to $171.7M, reflecting rapid business expansion. This strong growth earns a score of 82/100.
Mama's Creations Inc carries a low D/E ratio of 0.11, meaning only $0.11 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Mama's Creations Inc's current ratio of 2.17 indicates adequate short-term liquidity, earning a score of 40/100. The company can meet its near-term obligations, though with limited headroom.
Mama's Creations Inc has a free cash flow margin of 5.7%, earning a moderate score of 37/100. The company generates positive cash flow after capital investments, but with room for improvement.
Mama's Creations Inc's ROE of 10.1% shows moderate profitability relative to equity, earning a score of 46/100. This is down from 14.0% the prior year.
Mama's Creations Inc scores 13.41, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($590.3M) relative to total liabilities ($33.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Mama's Creations Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Mama's Creations Inc generates $2.16 in operating cash flow ($11.4M OCF vs $5.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Mama's Creations Inc earns $16.3 in operating income for every $1 of interest expense ($7.1M vs $435K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Mama's Creations Inc generated $171.7M in revenue in fiscal year 2026. This represents an increase of 39.2% from the prior year.
Mama's Creations Inc's EBITDA was $12.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 46.9% from the prior year.
Mama's Creations Inc reported $5.3M in net income in fiscal year 2026. This represents an increase of 42.4% from the prior year.
Mama's Creations Inc earned $0.13 per diluted share (EPS) in fiscal year 2026. This represents an increase of 44.4% from the prior year.
Cash & Balance Sheet
Mama's Creations Inc generated $9.8M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 11811.0% from the prior year.
Mama's Creations Inc held $20.0M in cash against $5.6M in long-term debt as of fiscal year 2026.
Mama's Creations Inc had 41M shares outstanding in fiscal year 2026. This represents an increase of 8.1% from the prior year.
Margins & Returns
Mama's Creations Inc's gross margin was 25.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.
Mama's Creations Inc's operating margin was 4.1% in fiscal year 2026, reflecting core business profitability. This is up 0.2 percentage points from the prior year.
Mama's Creations Inc's net profit margin was 3.1% in fiscal year 2026, showing the share of revenue converted to profit. This is up 0.1 percentage points from the prior year.
Mama's Creations Inc's ROE was 10.1% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 4.0 percentage points from the prior year.
Capital Allocation
Mama's Creations Inc invested $288K in research and development in fiscal year 2026. This represents a decrease of 36.7% from the prior year.
Mama's Creations Inc invested $1.7M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 67.5% from the prior year.
MAMA Income Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $54.0M+14.2% | $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 |
| Cost of Revenue | $40.0M+10.8% | $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 |
| Gross Profit | $14.0M+25.3% | $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 |
| R&D Expenses | $80K0.0% | $80K+45.5% | $55K-24.7% | $73K-29.1% | $103K-33.5% | $155K+66.7% | $93K-10.6% | $104K |
| SG&A Expenses | $10.9M+6.2% | $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 |
| Operating Income | $3.0M+265.9% | $823K-51.6% | $1.7M+7.7% | $1.6M-18.2% | $1.9M+242.6% | $563K-65.1% | $1.6M+108.5% | $773K |
| Interest Expense | $114K-26.9% | $156K+102.6% | $77K-12.5% | $88K-18.5% | $108K-10.0% | $120K-1.6% | $122K-3.9% | $127K |
| Income Tax | $731K+293.0% | $186K-49.5% | $368K+31.4% | $280K-2.4% | $287K+124.2% | $128K-68.1% | $401K+124.0% | $179K |
| Net Income | $2.2M+313.3% | $540K-57.7% | $1.3M+3.2% | $1.2M-22.7% | $1.6M+290.2% | $410K-64.3% | $1.1M+107.6% | $553K |
| EPS (Diluted) | N/A | $0.01-66.7% | $0.030.0% | $0.03 | N/A | $0.01-66.7% | $0.03+200.0% | $0.01 |
MAMA Balance Sheet
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $85.7M+2.0% | $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 |
| Current Assets | $45.1M+10.1% | $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 |
| Cash & Equivalents | $20.0M+10.4% | $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 |
| Inventory | $9.6M-6.9% | $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 |
| Accounts Receivable | $13.1M+18.3% | $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 |
| Goodwill | $9.4M0.0% | $9.4M+9.4% | $8.6M0.0% | $8.6M0.0% | $8.6M0.0% | $8.6M0.0% | $8.6M0.0% | $8.6M |
| Total Liabilities | $33.1M-3.9% | $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 |
| Current Liabilities | $20.8M-6.1% | $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 |
| Long-Term Debt | $5.6M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $52.6M+6.1% | $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 |
| Retained Earnings | $5.5M+69.4% | $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 |
MAMA Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.2M-16.7% | $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 |
| Capital Expenditures | $407K+109.8% | $194K-62.3% | $514K-4.6% | $539K+638.4% | $73K-96.8% | $2.3M+43.0% | $1.6M+39.5% | $1.1M |
| Free Cash Flow | $2.8M-23.4% | $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 |
| Investing Cash Flow | -$218K+98.8% | -$17.7M-3342.4% | -$514K+4.6% | -$539K-638.4% | -$73K+96.8% | -$2.3M-43.0% | -$1.6M-39.5% | -$1.1M |
| Financing Cash Flow | -$1.1M-105.0% | $22.5M+5193.2% | -$442K+26.9% | -$605K+51.2% | -$1.2M-111.1% | -$587K+64.5% | -$1.7M-247.1% | -$476K |
| 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 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9%+2.3pp | 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% |
| Operating Margin | 5.6%+3.8pp | 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% |
| Net Margin | 4.1%+3.0pp | 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% |
| Return on Equity | 4.2%+3.1pp | 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% |
| Return on Assets | 2.6%+2.0pp | 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% |
| Current Ratio | 2.17+0.3 | 1.85+0.3 | 1.58+0.3 | 1.290.0 | 1.28+0.1 | 1.17-0.2 | 1.370.0 | 1.37 |
| Debt-to-Equity | 0.11-0.6 | 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 |
| FCF Margin | 5.2%-2.6pp | 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% |
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Frequently Asked Questions
What is Mama's Creations Inc's annual revenue?
Mama's Creations Inc (MAMA) reported $171.7M in total revenue for fiscal year 2026. This represents a 39.2% 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 39.2% year-over-year, from $123.3M to $171.7M in fiscal year 2026.
Is Mama's Creations Inc profitable?
Yes, Mama's Creations Inc (MAMA) reported a net income of $5.3M in fiscal year 2026, with a net profit margin of 3.1%.
What is Mama's Creations Inc's EBITDA?
Mama's Creations Inc (MAMA) had EBITDA of $12.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Mama's Creations Inc have?
As of fiscal year 2026, Mama's Creations Inc (MAMA) had $20.0M in cash and equivalents against $5.6M in long-term debt.
What is Mama's Creations Inc's gross margin?
Mama's Creations Inc (MAMA) had a gross margin of 25.1% in fiscal year 2026, 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 4.1% in fiscal year 2026, 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 3.1% in fiscal year 2026, 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 10.1% for fiscal year 2026, 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 $9.8M in free cash flow during fiscal year 2026. This represents a 11811.0% 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 $11.4M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Mama's Creations Inc's total assets?
Mama's Creations Inc (MAMA) had $85.7M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Mama's Creations Inc's capital expenditures?
Mama's Creations Inc (MAMA) invested $1.7M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Mama's Creations Inc spend on research and development?
Mama's Creations Inc (MAMA) invested $288K in research and development during fiscal year 2026.
What is Mama's Creations Inc's current ratio?
Mama's Creations Inc (MAMA) had a current ratio of 2.17 as of fiscal year 2026, which is generally considered healthy.
What is Mama's Creations Inc's debt-to-equity ratio?
Mama's Creations Inc (MAMA) had a debt-to-equity ratio of 0.11 as of fiscal year 2026, 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 6.2% for fiscal year 2026, 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 13.41, 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 5 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 to 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 2.16x, 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 16.3x, 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 56 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.