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

Mama's Creations, Inc. (MAMA) reported diluted earnings per share of $0.13 for fiscal year 2026. This represents a 44.4% 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. (MAMA) Financials

MAMA

Trailing 12 months to July 31, 2026

Revenue $208.6M +53.9% YoY

Net Income $7.4M +63.4% YoY

EPS (Diluted) $0.17 +54.5% YoY

Free Cash Flow $17.3M +255.2% YoY

Market Cap $608.7M as of Oct 19, 2026

Price / Sales 2.9x on $208.6M revenue, trailing 12 months to July 31, 2026

Price / Earnings 82.3x on $7.4M net income, trailing 12 months to July 31, 2026

Price / Book 3.6x on $167.4M equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 19, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 31, 2026 Reported Sep 3, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q2 FY2027, filed Sep 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MAMA SEC filings page.

Mama's Creations, Inc. (MAMA) reported $208.6M in revenue over the twelve months to Jul 31, 2026, up 53.9% from the prior twelve months. This page shows its 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).

Rhea AI MAMA FY2026 2026-10-04

Scale accelerated, but operating margins remain modest; stronger cash generation and financing make the business more balanced.

FY2025's operating cash flow of $5.2M was nearly consumed by $5.1M of capital expenditures, leaving little free cash flow. FY2026 produced $9.8M of free cash flow against $11.4M operating cash flow, showing that reinvestment timing, rather than earnings alone, can determine cash conversion.

Revenue more than tripled from FY2022 to FY2026, yet FY2026 operating margin was only 4.1%, below FY2024's 8.6% peak; scale has not translated proportionally into operating profit. Gross margin also settled at 25.1% versus FY2024's 29.4%, pointing to pressure in both product economics and overhead absorption.

FY2026's balance-sheet posture was less debt-dependent: the current ratio reached 2.2x while debt-to-equity was just 0.1x. Equity of $52.6M exceeded liabilities of $33.1M, giving the company more financial capacity than its FY2022 structure reflected.

Financial Health Signals

Financial Health Score 69/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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.

Profitability

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 50/100, indicating healthy but not exceptional operating efficiency. This is up from 4.0% the prior year.

Growth

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 89/100.

Leverage

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 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Mama's Creations, Inc.'s current ratio of 2.17 indicates adequate short-term liquidity, earning a score of 63/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Mama's Creations, Inc. has a free cash flow margin of 5.7%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Mama's Creations, Inc. earns a strong 10.1% return on equity (ROE), meaning it generates $10 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 71/100. This is down from 14.9% the prior year.

Altman Z-Score Safe

13.75

Mama's Creations, Inc. scores 13.75, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($608.7M) relative to total liabilities ($33.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Mama's Creations, Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.16x

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.

Interest Coverage Safe

16.35x

Mama's Creations, Inc. earns $16.35 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

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Earnings & Revenue

Revenue

$54.6M

YoY+55.0%

QoQ+3.4%

5Y CAGR+34.4%

10Y CAGR+29.4%

Mama's Creations, Inc. generated $54.6M in revenue in Q2 2027. This represents an increase of 55.0% from the same quarter a year earlier. Against the prior quarter it is up 3.4%.

EBITDA

$4.5M

YoY+69.0%

QoQ+6.5%

5Y CAGR+42.1%

Mama's Creations, Inc.'s EBITDA was $4.5M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 69.0% from the same quarter a year earlier. Against the prior quarter it is up 6.5%.

Net Income

$2.6M

YoY+100.9%

QoQ+24.7%

5Y CAGR+42.8%

Mama's Creations, Inc. reported $2.6M in net income in Q2 2027. This represents an increase of 100.9% from the same quarter a year earlier. Against the prior quarter it is up 24.7%.

EPS (Diluted)

$0.06

YoY+100.0%

QoQ+20.0%

5Y CAGR+43.1%

Mama's Creations, Inc. earned $0.06 per diluted share (EPS) in Q2 2027. This represents an increase of 100.0% from the same quarter a year earlier. Against the prior quarter it is up 20.0%.

Cash & Balance Sheet

Free Cash Flow

$6.0M

YoY+373.4%

QoQ+23.6%

5Y CAGR+109.5%

10Y CAGR+38.6%

Mama's Creations, Inc. generated $6.0M in free cash flow in Q2 2027, representing cash available after capex. This represents an increase of 373.4% from the same quarter a year earlier. Against the prior quarter it is up 23.6%.

Cash & Debt

$138.6M

YoY+1377.2%

QoQ+467.8%

5Y CAGR+100.7%

10Y CAGR+87.0%

Mama's Creations, Inc. held $138.6M in cash as of Q2 2027; long-term debt is not reported for that period.

Shares Outstanding

47M

YoY+16.4%

QoQ+15.8%

5Y CAGR+5.7%

10Y CAGR+5.6%

Mama's Creations, Inc. had 47M shares outstanding in Q2 2027. This represents an increase of 16.4% from the same quarter a year earlier. Against the prior quarter it is up 15.8%.

Dividends Per Share

Not reported for Q2 2027.

Margins & Returns

Gross Margin

24.0%

YoY-1.0pp

QoQ+0.4pp

5Y change-3.1pp

10Y change-9.0pp

Mama's Creations, Inc.'s gross margin was 24.0% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Operating Margin

5.5%

YoY+0.6pp

QoQ+0.4pp

5Y change+0.8pp

10Y change+8.1pp

Mama's Creations, Inc.'s operating margin was 5.5% in Q2 2027, reflecting core business profitability. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Net Margin

4.7%

YoY+1.1pp

QoQ+0.8pp

5Y change+1.2pp

10Y change+11.4pp

Mama's Creations, Inc.'s net profit margin was 4.7% in Q2 2027, showing the share of revenue converted to profit. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Return on Equity

1.5%

YoY-2.8pp

QoQ-2.2pp

5Y change-3.1pp

Mama's Creations, Inc.'s ROE was 1.5% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is down 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.2 percentage points.

Capital Allocation

R&D Spending

$94K

YoY+70.9%

QoQ+8.0%

5Y CAGR+25.2%

10Y CAGR+9.7%

Mama's Creations, Inc. invested $94K in research and development in Q2 2027. This represents an increase of 70.9% from the same quarter a year earlier. Against the prior quarter it is up 8.0%.

Capital Expenditures

$912K

YoY+77.4%

QoQ+415.3%

5Y CAGR+48.4%

10Y CAGR+17.3%

Mama's Creations, Inc. invested $912K in capex in Q2 2027, funding long-term assets and infrastructure. This represents an increase of 77.4% from the same quarter a year earlier. Against the prior quarter it is up 415.3%.

Share Buybacks

Not reported for Q2 2027.

MAMA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MAMA quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$208.6M	$171.7M+39.2%	$123.3M+19.4%	$103.3M+8.2%	$95.4M+95.5%	$48.8M+19.7%	$40.8M+20.8%	$33.8M+18.5%	$28.5M+3.4%	$27.5M+52.6%	$18.0M+43.2%	$12.6M+4.9%	$12.0M	$8.7M	N/A	N/A
Cost of Revenue	$158.0M	$128.7M+38.7%	$92.8M+27.2%	$73.0M-1.1%	$73.8M+109.4%	$35.2M+25.7%	$28.0M+17.9%	$23.8M+27.9%	$18.6M+1.6%	$18.3M+68.8%	$10.8M+20.3%	$9.0M+2.3%	$8.8M	$6.2M	N/A	N/A
Gross Profit	$50.6M	$43.0M+41.0%	$30.5M+0.7%	$30.3M+56.2%	$19.4M+63.8%	$11.9M-7.0%	$12.7M+27.6%	$10.0M+0.9%	$9.9M+6.8%	$9.3M+28.3%	$7.2M+100.7%	$3.6M+12.2%	$3.2M	$2.6M	N/A	N/A
R&D Expenses	$341K	$288K-36.7%	$455K+9.9%	$414K+206.7%	$135K+11.9%	$121K+9.0%	$111K-3.4%	$115K-12.4%	$131K+335.0%	$30K-80.4%	$153K+42.4%	$108K+6.7%	$101K	$19K	N/A	N/A
SG&A Expenses	$40.8M	$35.6M+41.4%	$25.2M+19.8%	$21.0M+27.8%	$16.5M+41.3%	$11.7M+27.3%	$9.2M+17.5%	$7.8M-6.1%	$8.3M+2.9%	$8.1M+19089.4%	$42K+75.0%	$24K-99.6%	$6.9M	$5.5M	N/A	N/A
Operating Income	$9.5M	$7.1M+45.8%	$4.9M-45.1%	$8.9M+214.9%	$2.8M+3310.8%	$83K-97.6%	$3.5M+66.9%	$2.1M+41.9%	$1.5M+38.1%	$1.1M+133.2%	$456K+120.2%	-$2.3M+39.8%	-$3.8M	-$2.9M	N/A	N/A
EBITDA	N/A	$12.3M+46.9%	$8.4M-25.5%	$11.3M+158.9%	$4.4M+380.5%	$906K-78.1%	$4.1M+46.2%	$2.8M+31.9%	$2.1M+34.1%	$1.6M+78.4%	$898K+145.5%	-$2.0M+44.9%	-$3.6M	-$2.9M	N/A	N/A
Interest Expense	$479K	$435K-8.8%	$477K-13.1%	$549K-13.4%	$634K+762.7%	$73K-46.7%	$138K-71.5%	$483K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$2.2M	$1.6M+57.3%	$995K-50.4%	$2.0M+22211.1%	$9K-97.0%	$296K+139.8%	-$745K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0
Net Income	$7.4M	$5.3M+42.4%	$3.7M-43.4%	$6.6M+185.0%	$2.3M+1013.5%	-$252K-106.2%	$4.1M+165.4%	$1.5M+238.0%	$453K+41.8%	$320K+206.2%	-$301K+91.4%	-$3.5M+13.5%	-$4.1M	-$2.9M	N/A	N/A
EPS (Basic)	N/A	$0.14+40.0%	$0.10-44.4%	$0.18+200.0%	$0.06+700.0%	-$0.01-108.3%	$0.12+140.0%	$0.05+400.0%	$0.010.0%	$0.01+150.0%	-$0.02	N/A	N/A	N/A	$0.00	$0.00
EPS (Diluted)	$0.17	$0.13+44.4%	$0.09-47.1%	$0.17+183.3%	$0.06	-$0.01-108.3%	$0.12+200.0%	$0.04+300.0%	$0.010.0%	$0.01	-$0.02	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	41M+5.0%	39M+2.7%	38M+2.9%	37M	36M+5.0%	34M-0.9%	34M+5.6%	33M+1.0%	32M	27M	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Revenue	$54.6M+55.0%	$52.8M+49.7%	$54.0M+60.7%	$47.3M+50.0%	$35.2M+24.0%	$35.3M+18.2%	$33.6M+25.7%	$31.5M+10.0%
Cost of Revenue	$41.5M+57.0%	$40.3M+54.7%	$40.0M+63.3%	$36.1M+48.0%	$26.4M+22.9%	$26.1M+16.5%	$24.5M+29.6%	$24.4M+22.0%
Gross Profit	$13.1M+49.1%	$12.4M+35.3%	$14.0M+53.7%	$11.1M+56.6%	$8.8M+27.5%	$9.2M+23.1%	$9.1M+16.1%	$7.1M-17.6%
R&D Expenses	$94K+70.9%	$87K+19.2%	$80K-22.3%	$80K-48.4%	$55K-40.9%	$73K-29.8%	$103K-16.9%	$155K+25.0%
SG&A Expenses	$10.0M+42.4%	$9.7M+28.4%	$10.9M+54.2%	$10.2M+60.0%	$7.0M+35.6%	$7.5M+14.4%	$7.0M+22.9%	$6.4M+10.2%
Operating Income	$3.0M+76.0%	$2.7M+68.8%	$3.0M+56.1%	$823K+46.2%	$1.7M+5.5%	$1.6M+104.1%	$1.9M-1.8%	$563K-79.2%
EBITDA	$4.5M+69.0%	$4.3M+70.1%	$4.9M+46.5%	$2.2M+74.6%	$2.7M+15.9%	$2.5M+73.1%	$3.4M+16.9%	$1.3M-62.2%
Interest Expense	$100K+29.9%	$109K+23.9%	$114K+5.6%	$156K+30.0%	$77K-36.9%	$88K-30.7%	$108K+63.6%	$120K-3.2%
Income Tax	$739K+100.8%	$577K+106.1%	$731K+154.7%	$186K+45.3%	$368K-8.2%	$280K+56.4%	$287K-40.8%	$128K-77.5%
Net Income	$2.6M+100.9%	$2.1M+66.3%	$2.2M+39.5%	$540K+31.7%	$1.3M+11.2%	$1.2M+123.7%	$1.6M+13.6%	$410K-79.6%
EPS (Basic)	$0.06+100.0%	$0.05+66.7%	$0.06+50.0%	$0.010.0%	$0.030.0%	$0.03+200.0%	$0.040.0%	$0.01-80.0%
EPS (Diluted)	$0.06+100.0%	$0.05+66.7%	$0.05+25.0%	$0.010.0%	$0.030.0%	$0.03+200.0%	$0.04+33.3%	$0.01-80.0%
Diluted Shares (Avg)	45M+14.0%	43M+10.0%	N/A	42M+6.1%	40M+0.4%	39M+0.1%	N/A	39M+4.8%

MAMA Balance Sheet

MAMA quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$85.7M+82.1%	$47.1M+4.3%	$45.1M+30.4%	$34.6M+15.2%	$30.0M+113.8%	$14.0M+41.4%	$9.9M+29.6%	$7.7M+5.4%	$7.3M+43.7%	$5.1M-12.3%	$5.8M-16.8%	$6.9M	$5.1M+6325963.0%	$81+523.1%	$13
Current Assets	$45.1M+106.1%	$21.9M-7.2%	$23.6M+50.4%	$15.7M+34.7%	$11.6M+31.1%	$8.9M+58.0%	$5.6M+18.0%	$4.8M+0.2%	$4.8M+36.7%	$3.5M-26.4%	$4.7M-17.3%	$5.7M	$4.2M+5178437.0%	$81+523.1%	$13
Cash & Equivalents	$20.0M+179.0%	$7.2M-35.1%	$11.0M+151.8%	$4.4M+414.7%	$851K-73.3%	$3.2M+710.4%	$394K-35.4%	$609K+4.8%	$581K-13.3%	$671K-15.4%	$793K-7.2%	$855K	$1.7M	N/A	$13
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A	$0
Inventory	$9.6M+100.3%	$4.8M+45.5%	$3.3M-9.0%	$3.6M+25.8%	$2.9M+141.9%	$1.2M-4.1%	$1.2M-7.5%	$1.3M+63.5%	$824K+2.2%	$807K+219.1%	$253K-16.1%	$301K	$112K	N/A	N/A
Accounts Receivable	$13.1M+60.8%	$8.1M+3.5%	$7.9M+15.0%	$6.8M-10.4%	$7.6M+92.0%	$4.0M+6.6%	$3.7M+40.6%	$2.7M-14.1%	$3.1M+69.7%	$1.8M+23.1%	$1.5M-33.9%	$2.2M	$1.1M	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A	$0
Goodwill	$9.4M+9.4%	$8.6M0.0%	$8.6M0.0%	$8.6M0.0%	$8.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$33.1M+49.2%	$22.2M-13.1%	$25.5M+15.6%	$22.1M+0.7%	$21.9M+282.0%	$5.7M-39.8%	$9.5M+6.6%	$8.9M-2.8%	$9.2M+18.9%	$7.7M-12.2%	$8.8M+84.7%	$4.8M	$818K+1530.2%	$50K+108.6%	$24K
Current Liabilities	$20.8M+22.0%	$17.0M+2.0%	$16.7M+40.5%	$11.9M+32.2%	$9.0M+122.1%	$4.0M-3.9%	$4.2M+16.4%	$3.6M-52.8%	$7.7M+52.2%	$5.0M+5.8%	$4.8M+73.2%	$2.7M	$823K+1540.2%	$50K+108.6%	$24K
Non-Current Liabilities	$12.3M+139.4%	$5.1M-41.8%	$8.8M-13.4%	$10.2M-21.2%	$12.9M+664.1%	$1.7M-68.2%	$5.3M-0.1%	$5.3M+243.6%	$1.6M-42.8%	$2.7M+595.7%	$390K-80.8%	$2.0M	-$5K	$0	$0
Long-Term Debt	$5.6M	N/A	N/A	N/A	N/A	N/A	$4.1M-31.6%	$6.0M+3.8%	$5.8M+17.8%	$4.9M+10.9%	$4.4M	N/A	N/A	N/A	N/A
Total Equity	$52.6M+111.4%	$24.9M+27.1%	$19.6M+56.5%	$12.5M+54.3%	$8.1M-2.4%	$8.3M+1966.8%	$402K+131.4%	-$1.3M+33.9%	-$1.9M+27.9%	-$2.7M+12.0%	-$3.0M-240.9%	$2.2M	$4.3M+8685.5%	-$50K-108.4%	-$24K
Retained Earnings	$5.5M+3223.2%	$164K+104.6%	-$3.5M+64.7%	-$10.1M+18.4%	-$12.3M-2.1%	-$12.1M+25.2%	-$16.1M+8.7%	-$17.7M+2.5%	-$18.1M+1.2%	-$18.4M-29.4%	-$14.2M-33.7%	-$10.6M	-$6.3M-5784.7%	$111K	N/A

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Total Assets	$201.4M+293.1%	$87.5M+66.0%	$85.7M+82.1%	$84.0M+75.4%	$51.2M+19.3%	$52.7M+11.6%	$47.1M+4.3%	$47.9M+12.7%
Current Assets	$163.8M+598.9%	$48.8M+101.3%	$45.1M+106.1%	$41.0M+86.2%	$23.4M+18.9%	$24.2M-4.5%	$21.9M-7.2%	$22.0M+8.2%
Cash & Equivalents	$138.6M+1377.2%	$24.4M+103.2%	$20.0M+179.0%	$18.1M+93.9%	$9.4M+27.4%	$12.0M-7.9%	$7.2M-35.1%	$9.3M+65.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$10.7M+65.7%	$9.0M+70.3%	$9.6M+100.3%	$10.4M+224.8%	$6.4M+125.9%	$5.3M+75.2%	$4.8M+45.5%	$3.2M+24.0%
Accounts Receivable	$12.9M+91.2%	$13.2M+127.6%	$13.1M+60.8%	$11.0M+28.9%	$6.7M-17.1%	$5.8M-28.1%	$8.1M+3.5%	$8.6M-23.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$9.4M+9.4%	$9.4M+9.4%	$9.4M+9.4%	$9.4M+9.4%	$8.6M0.0%	$8.6M0.0%	$8.6M0.0%	$8.6M0.0%
Total Liabilities	$34.0M+57.2%	$32.2M+22.4%	$33.1M+49.2%	$34.4M+38.3%	$21.6M+4.8%	$26.3M-2.3%	$22.2M-13.1%	$24.9M+1.5%
Current Liabilities	$23.6M+59.3%	$21.0M+12.1%	$20.8M+22.0%	$22.1M+17.5%	$14.8M+3.4%	$18.7M+1.0%	$17.0M+2.0%	$18.8M+31.3%
Non-Current Liabilities	$10.4M+52.4%	$11.2M+47.7%	$12.3M+139.4%	$12.3M+103.0%	$6.8M+8.1%	$7.6M-9.5%	$5.1M-41.8%	$6.1M-40.5%
Long-Term Debt	N/A	N/A	$5.6M	N/A	N/A	N/A	N/A	N/A
Total Equity	$167.4M+465.8%	$55.4M+109.4%	$52.6M+111.4%	$49.6M+115.7%	$29.6M+32.7%	$26.4M+29.9%	$24.9M+27.1%	$23.0M+28.1%
Retained Earnings	$10.1M+276.1%	$7.5M+435.8%	$5.5M+3223.2%	$3.2M+324.1%	$2.7M+245.1%	$1.4M+146.8%	$164K+104.6%	-$1.4M+71.0%

MAMA Cash Flow Statement

MAMA quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$19.0M	$11.4M+120.6%	$5.2M-55.5%	$11.6M+110.9%	$5.5M+505.5%	$910K-75.4%	$3.7M+103.8%	$1.8M+25.7%	$1.4M+9.7%	$1.3M+268.2%	$357K+128.3%	-$1.3M+74.8%	-$5.0M	-$3.8M	N/A	N/A
Depreciation & Amortization	N/A	$5.2M+48.3%	$3.5M+47.9%	$2.4M+55.6%	$1.5M+85.9%	$823K+24.1%	$663K-11.5%	$749K+10.3%	$679K+26.1%	$538K+21.9%	$442K+54.7%	$286K+67.8%	$170K	$34K	N/A	N/A
Stock-Based Compensation	N/A	$2.0M+78.6%	$1.1M+152.1%	$436K+296.4%	$110K+234.2%	$33K-37.8%	$53K-43.6%	$94K-42.2%	$162K+284.9%	$42K-92.9%	$598K+143.6%	$246K-7.8%	$266K	$163K-62.8%	$438K	$0
Capital Expenditures	$1.7M	$1.7M-67.5%	$5.1M+548.2%	$786K+32.5%	$593K-94.3%	$10.4M+2381.9%	$419K+56.4%	$268K-74.1%	$1.0M-29.9%	$1.5M+166.8%	$553K+165.5%	$208K-34.3%	$317K	$878K	N/A	N/A
Free Cash Flow	$17.3M	$9.8M+11811.0%	$82K-99.2%	$10.8M+120.4%	$4.9M+151.8%	-$9.5M-389.7%	$3.3M+112.0%	$1.5M+277.5%	$410K+357.2%	-$159K+18.6%	-$196K+86.7%	-$1.5M+72.4%	-$5.3M	-$4.7M	N/A	N/A
Investing Cash Flow	-$19.0M	-$19.0M-272.2%	-$5.1M-255.8%	-$1.4M-31.0%	-$1.1M+90.3%	-$11.3M-2393.9%	-$452K-68.6%	-$268K+74.1%	-$1.0M+29.9%	-$1.5M-166.8%	-$553K-165.5%	-$208K+34.3%	-$317K	-$1.2M	N/A	N/A
Financing Cash Flow	$129.3M	$20.3M+614.5%	-$4.0M-11.5%	-$3.5M-298.8%	-$889K-111.1%	$8.0M+1883.6%	-$450K+74.5%	-$1.8M-361.8%	-$382K-646.5%	$70K-4.6%	$73K-93.9%	$1.2M-74.1%	$4.6M	$4.7M	N/A	N/A

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	$6.9M+512.1%	$5.0M-16.6%	$3.2M+475.8%	$3.9M-19.5%	-$1.7M+30.6%	$6.0M+64.9%	-$857K-112.7%	$4.8M+215.8%
Depreciation & Amortization	$1.5M+57.0%	$1.6M+72.3%	$1.6M+75.2%	$1.4M+97.4%	$981K+39.7%	$924K+37.5%	$922K+38.9%	$702K+9.2%
Stock-Based Compensation	N/A	$580K+90.2%	N/A	N/A	N/A	$305K+48.8%	N/A	N/A
Capital Expenditures	$912K+77.4%	$177K-67.2%	$407K+457.5%	$194K-91.5%	$514K-67.8%	$539K-52.9%	$73K-36.5%	$2.3M+445.9%
Free Cash Flow	$6.0M+373.4%	$4.8M-11.6%	$2.8M+402.6%	$3.7M+45.8%	-$2.2M+45.4%	$5.5M+118.9%	-$930K-114.0%	$2.5M+128.5%
Investing Cash Flow	-$912K-77.4%	-$177K+67.2%	-$218K-198.6%	-$17.7M-675.4%	-$514K+67.8%	-$539K+52.9%	-$73K+36.5%	-$2.3M-445.9%
Financing Cash Flow	$108.2M+24586.7%	-$372K+38.5%	-$1.1M+9.6%	$22.5M+3935.1%	-$442K+73.2%	-$605K-27.1%	-$1.2M-0.6%	-$587K+43.2%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

MAMA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MAMA quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	25.1%+0.3pp	24.8%-4.6pp	29.4%+9.0pp	20.3%-3.9pp	24.3%-7.0pp	31.3%+1.7pp	29.6%-5.2pp	34.8%+1.1pp	33.6%-6.4pp	40.0%+11.5pp	28.5%+1.8pp	26.7%	29.2%	N/A	N/A
Operating Margin	4.1%+0.2pp	4.0%-4.7pp	8.6%+5.6pp	3.0%+2.8pp	0.2%-8.4pp	8.5%+2.4pp	6.2%+1.0pp	5.2%+1.3pp	3.9%+1.3pp	2.5%+20.5pp	-17.9%+13.3pp	-31.2%	-33.6%	N/A	N/A
Net Margin	3.1%+0.1pp	3.0%-3.3pp	6.3%+3.9pp	2.4%+2.9pp	-0.5%-10.5pp	10.0%+5.4pp	4.5%+3.0pp	1.6%+0.4pp	1.2%+2.8pp	-1.7%+26.2pp	-27.9%+5.9pp	-33.8%	-33.7%	N/A	N/A
Return on Equity	10.1%-4.9pp	14.9%-18.6pp	33.5%+15.1pp	18.4%+21.5pp	-3.1%-52.1pp	48.9%-332.3pp	381.2%	N/A	N/A	N/A	N/A	-187.8%	-68.5%	N/A	N/A
Return on Assets	6.2%-1.7pp	7.9%-6.7pp	14.5%+7.9pp	6.7%+7.5pp	-0.8%-29.8pp	28.9%+13.5pp	15.4%+9.5pp	5.9%+1.5pp	4.4%+10.3pp	-5.9%+54.9pp	-60.9%-2.3pp	-58.6%	-57.5%	N/A	N/A
Current Ratio	2.17+0.9x	1.28-0.1x	1.41+0.1x	1.320.0x	1.30-0.9x	2.19+0.9x	1.340.0x	1.32+0.7x	0.62-0.1x	0.69-0.3x	0.99-1.1x	2.08	5.10+5.1x	0.000.0x	0.00
Debt-to-Equity	0.11-0.8x	0.89-0.4x	1.30-0.5x	1.76-0.9x	2.70+2.0x	0.69-9.5x	10.15	N/A	N/A	N/A	N/A	2.21	0.19	N/A	N/A
Asset Turnover	2.00-0.6x	2.62+0.3x	2.29-0.5x	2.76+1.1x	1.62-1.3x	2.90-0.5x	3.40-0.3x	3.71-0.1x	3.79+0.2x	3.57+1.4x	2.19+0.5x	1.73	1.71	N/A	N/A
FCF Margin	5.7%+5.6pp	0.1%-10.4pp	10.5%+5.3pp	5.1%+24.6pp	-19.5%-27.5pp	8.1%+3.5pp	4.6%+3.1pp	1.4%+2.0pp	-0.6%+0.5pp	-1.1%+10.6pp	-11.7%+32.7pp	-44.3%	-53.8%	N/A	N/A

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Gross Margin	24.0%-1.0pp	23.5%-2.5pp	25.9%-1.2pp	23.6%+1.0pp	24.9%+0.7pp	26.1%+1.0pp	27.0%-2.2pp	22.6%-7.6pp
Operating Margin	5.5%+0.6pp	5.1%+0.6pp	5.6%-0.2pp	1.7%-0.1pp	4.8%-0.9pp	4.5%+1.9pp	5.7%-1.6pp	1.8%-7.7pp
Net Margin	4.7%+1.1pp	3.9%+0.4pp	4.1%-0.6pp	1.1%-0.2pp	3.6%-0.4pp	3.5%+1.7pp	4.8%-0.5pp	1.3%-5.7pp
Return on Equity	1.5%-2.8pp	3.7%-1.0pp	4.2%-2.2pp	1.1%-0.7pp	4.3%-0.8pp	4.7%+2.0pp	6.4%-0.8pp	1.8%-9.4pp
Return on Assets	1.3%-1.2pp	2.4%0.0pp	2.6%-0.8pp	0.6%-0.2pp	2.5%-0.2pp	2.4%+1.2pp	3.4%+0.3pp	0.9%-3.9pp
Current Ratio	6.93+5.4x	2.32+1.0x	2.17+0.9x	1.85+0.7x	1.58+0.2x	1.29-0.1x	1.28-0.1x	1.17-0.2x
Debt-to-Equity	0.20-0.5x	0.58-0.4x	0.11-0.8x	0.69-0.4x	0.73-0.2x	0.99-0.3x	0.89-0.4x	1.08-0.3x
Asset Turnover	0.27-0.4x	0.60-0.1x	0.63-0.1x	0.56-0.1x	0.690.0x	0.670.0x	0.71+0.1x	0.660.0x
FCF Margin	10.9%+17.2pp	9.2%-6.3pp	5.2%+8.0pp	7.8%-0.2pp	-6.2%+7.9pp	15.5%+7.1pp	-2.8%-27.6pp	8.0%+4.1pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Mama's Creations, Inc. MAMA	FY2026	$171.7M	$5.3M	3.1%	$608.7M	69/100
B&G Foods, Inc. BGS	FY2025	$1.8B	-$43.3M	-2.4%	$186.1M	35/100
Nature's Sunshine Products Inc. NATR	FY2025	$480.1M	$19.5M	4.1%	$222.4M	57/100
Westrock Coffee Company WEST	FY2025	$1.2B	-$90.4M	-7.6%	$824.0M	26/100
Lifeway Foods Inc LWAY	FY2025	$212.5M	$13.9M	6.5%	$333.7M	63/100
Oatly Group AB OTLY	FY2025	$862.5M	-$153.1M	-17.8%	$359.0M	18/100

Where Mama's Creations, Inc. Ranks

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.

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

Mama's Creations, Inc. (MAMA) had 41M shares outstanding as of 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 P/E ratio?

Mama's Creations, Inc. (MAMA) trades at 82.3x earnings, its market capitalization divided by net income of $7.4M net income, trailing 12 months to July 31, 2026. The market capitalization is $608.7M as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Mama's Creations, Inc.'s price-to-sales ratio?

Mama's Creations, Inc. (MAMA) trades at 2.9x sales, its market capitalization divided by revenue of $208.6M revenue, trailing 12 months to July 31, 2026. The market capitalization is $608.7M as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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

Mama's Creations, Inc. (MAMA) has an Altman Z-Score of 13.75, 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 16.35x, 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 69 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.