MAMA

+ Watchlist + Portfolio

Mama's Creations, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $16.48
52-Week Range: $7.90 – $21.00
Market Cap: $743.49M
P/E (TTM): 106.60
EPS (TTM): 0.15
Dividend Yield: —

Advanced Metrics

Price/Book: 11.76
PEG Ratio: —
Return on Equity: 14.93%
Return on Assets: 8.46%
Gross Margin: 24.46%
Operating Margin: 5.05%
Profit Margin: 3.23%
Current Ratio: 2.32
Debt/Equity: 0.25
Total Debt: $13.70M
Free Cash Flow: $5.23M
Revenue Growth: 49.70%
Earnings Growth: 66.70%
Enterprise Value: $660.13M

MAMA Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$93.19M	$103.28M	$123.33M	$171.71M
Cost of Revenue	$73.77M	$72.95M	$92.80M	$128.67M
Gross Profit	$19.42M	$30.33M	$30.53M	$43.05M
Research & Development	$135.00K	$414.00K	$455.00K	$288.00K
Selling, General & Admin	$16.46M	$21.03M	$25.20M	$35.65M
Operating Expenses	$16.59M	$21.44M	$25.66M	$35.93M
Operating Income	$2.82M	$8.89M	$4.88M	$7.11M
EBITDA	$4.73M	$11.26M	$8.33M	$12.21M
Pretax Income	$2.31M	$8.57M	$4.71M	$6.85M
Income Tax	$9.00K	$2.01M	$995.00K	$1.56M
Net Income	$2.30M	$6.56M	$3.71M	$5.29M
Diluted EPS	0.06	0.17	0.09	0.13
Diluted Shares	37.31M	38.38M	39.42M	41.38M

MAMA Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$4.38M	$11.02M	$7.15M	$19.95M
Receivables	$6.83M	$7.86M	$8.13M	$13.07M
Inventory	$3.64M	$3.31M	$4.82M	$9.65M
Current Assets	$15.67M	$23.57M	$21.88M	$45.08M
Total Assets	$34.59M	$45.10M	$47.06M	$85.70M
Current Liabilities	$11.88M	$16.69M	$17.02M	$20.77M
Long-Term Debt	$7.04M	$5.25M	$1.34M	$4.41M
Total Debt	$13.01M	$13.10M	$10.11M	$14.46M
Total Liabilities	$22.07M	$25.52M	$22.17M	$33.08M
Retained Earnings	-$10.06M	-$3.55M	$164.00K	$5.45M
Shareholders' Equity	$12.52M	$19.58M	$24.90M	$52.62M
Working Capital	$3.79M	$6.88M	$4.85M	$24.31M
Net Debt	$4.91M	—	—	—

MAMA Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$5.51M	$11.62M	$5.18M	$11.42M
Capital Expenditure	-$593.00K	-$786.00K	-$5.09M	-$1.65M
Free Cash Flow	$4.92M	$10.84M	$82.00K	$9.77M
Depreciation & Amortisation	$1.76M	$2.12M	$3.13M	$4.89M
Stock-Based Compensation	$110.00K	$436.00K	$1.10M	$1.96M
Investing Cash Flow	-$1.09M	-$1.43M	-$5.09M	-$18.96M
Financing Cash Flow	-$889.00K	-$3.54M	-$3.95M	$20.34M
Dividends Paid	-$34.00K	-$49.00K	$0.00	$0.00
Net Change in Cash	$3.53M	$6.64M	-$3.87M	$12.80M

MAMA Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$35.26M	$35.20M	$47.27M	$53.99M	$52.77M
Cost of Revenue	$26.07M	$26.43M	$36.13M	$40.03M	$40.34M
Gross Profit	$9.18M	$8.77M	$11.14M	$13.96M	$12.43M
Research & Development	$73.00K	$55.00K	$80.00K	$80.00K	$87.00K
Selling, General & Admin	$7.53M	$7.02M	$10.23M	$10.86M	$9.68M
Operating Expenses	$7.61M	$7.07M	$10.31M	$10.94M	$9.76M
Operating Income	$1.58M	$1.70M	$823.00K	$3.01M	$2.66M
EBITDA	$2.83M	$2.98M	$2.67M	$3.73M	$4.79M
Pretax Income	$1.52M	$1.65M	$726.00K	$2.96M	$2.63M
Income Tax	$280.00K	$368.00K	$186.00K	$731.00K	$577.00K
Net Income	$1.24M	$1.28M	$540.00K	$2.23M	$2.06M
Diluted EPS	0.03	0.03	0.01	—	0.05
Diluted Shares	39.38M	39.74M	41.86M	—	43.32M

MAMA Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$12.01M	$9.38M	$18.07M	$19.95M	$24.41M
Receivables	$5.80M	$6.74M	$11.05M	$13.07M	$13.21M
Inventory	$5.29M	$6.43M	$10.36M	$9.65M	$9.00M
Current Assets	$24.23M	$23.44M	$40.96M	$45.08M	$48.77M
Total Assets	$52.73M	$51.24M	$84.03M	$85.70M	$87.53M
Current Liabilities	$18.71M	$14.84M	$22.13M	$20.77M	$20.98M
Long-Term Debt	$839.00K	$451.00K	$4.71M	$4.41M	$4.12M
Total Debt	$12.76M	$10.52M	$15.97M	$14.46M	$13.70M
Total Liabilities	$26.29M	$21.65M	$34.44M	$33.08M	$32.17M
Retained Earnings	$1.40M	$2.68M	$3.22M	$5.45M	$7.51M
Shareholders' Equity	$26.44M	$29.59M	$49.60M	$52.62M	$55.36M
Working Capital	$5.51M	$8.60M	$18.84M	$24.31M	$27.78M

MAMA Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$6.00M	-$1.67M	$3.87M	$3.22M	$5.01M
Capital Expenditure	-$539.00K	-$514.00K	-$194.00K	-$407.00K	-$177.00K
Free Cash Flow	$5.47M	-$2.19M	$3.67M	$2.81M	$4.83M
Depreciation & Amortisation	$1.22M	$1.26M	$1.77M	$642.00K	$2.03M
Stock-Based Compensation	$305.00K	$335.00K	$533.00K	$790.00K	$580.00K
Investing Cash Flow	-$539.00K	-$514.00K	-$17.69M	-$218.00K	-$177.00K
Financing Cash Flow	-$605.00K	-$442.00K	$22.51M	-$1.12M	-$372.00K
Net Change in Cash	$4.86M	-$2.63M	$8.68M	$1.88M	$4.46M

Market Snapshot

About

Mama's Creations, Inc. is a manufacturer and distributor of fresh, ready-to-eat refrigerated foods and deli products. The company specializes in producing filled pasta, meatballs, pizza crusts, and other prepared meal solutions sold primarily through retail grocery chains and food service channels. Mama's Creations focuses on quality ingredients and authentic recipes to deliver convenient meal options to consumers.