MAMA

+ Watchlist + Portfolio

Mama's Creations, Inc.

Physical products Consumer brandTags from an AI model reading the company description.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $12.81
52-Week Range: $9.90 – $21.00
Market Cap: $609.62M
P/E (TTM): 80.81
EPS (TTM): 0.16
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 3.64
PEG Ratio: —
Return on Equity: 7.51%
Return on Assets: 5.34%
Gross Margin: 24.25%
Operating Margin: 5.48%
Profit Margin: 3.55%
Current Ratio: 6.93
Debt/Equity: 0.08
Total Debt: $12.92M
Free Cash Flow: $12.94M
Revenue Growth: 55.00%
Earnings Growth: 100.00%
Enterprise Value: $483.92M

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	Q3 2026
Revenue	$35.26M	$35.20M	$47.27M	$53.99M	$52.77M	$54.58M
Cost of Revenue	$26.07M	$26.43M	$36.13M	$40.03M	$40.34M	$41.51M
Gross Profit	$9.18M	$8.77M	$11.14M	$13.96M	$12.43M	$13.08M
Research & Development	$73.00K	$55.00K	$80.00K	$80.00K	$87.00K	$94.00K
Selling, General & Admin	$7.53M	$7.02M	$10.23M	$10.86M	$9.68M	$9.99M
Operating Expenses	$7.61M	$7.07M	$10.31M	$10.94M	$9.76M	$10.09M
Operating Income	$1.58M	$1.70M	$823.00K	$3.01M	$2.66M	$2.99M
EBITDA	$2.83M	$2.98M	$2.67M	$3.73M	$4.79M	$5.48M
Pretax Income	$1.52M	$1.65M	$726.00K	$2.96M	$2.63M	$3.30M
Income Tax	$280.00K	$368.00K	$186.00K	$731.00K	$577.00K	$739.00K
Net Income	$1.24M	$1.28M	$540.00K	$2.23M	$2.06M	$2.56M
Diluted EPS	0.03	0.03	0.01	—	0.05	0.06
Diluted Shares	39.38M	39.74M	41.86M	—	43.32M	45.32M

MAMA Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$12.01M	$9.38M	$18.07M	$19.95M	$24.41M	$138.62M
Receivables	$5.80M	$6.74M	$11.05M	$13.07M	$13.21M	$12.89M
Inventory	$5.29M	$6.43M	$10.36M	$9.65M	$9.00M	$10.66M
Current Assets	$24.23M	$23.44M	$40.96M	$45.08M	$48.77M	$163.82M
Total Assets	$52.73M	$51.24M	$84.03M	$85.70M	$87.53M	$201.43M
Current Liabilities	$18.71M	$14.84M	$22.13M	$20.77M	$20.98M	$23.64M
Long-Term Debt	$839.00K	$451.00K	$4.71M	$4.41M	$4.12M	$3.82M
Total Debt	$12.76M	$10.52M	$15.97M	$14.46M	$13.70M	$12.92M
Total Liabilities	$26.29M	$21.65M	$34.44M	$33.08M	$32.17M	$34.02M
Retained Earnings	$1.40M	$2.68M	$3.22M	$5.45M	$7.51M	$10.07M
Shareholders' Equity	$26.44M	$29.59M	$49.60M	$52.62M	$55.36M	$167.41M
Working Capital	$5.51M	$8.60M	$18.84M	$24.31M	$27.78M	$140.18M

MAMA Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$6.00M	-$1.67M	$3.87M	$3.22M	$5.01M	$6.89M
Capital Expenditure	-$539.00K	-$514.00K	-$194.00K	-$407.00K	-$177.00K	-$912.00K
Free Cash Flow	$5.47M	-$2.19M	$3.67M	$2.81M	$4.83M	$5.97M
Depreciation & Amortisation	$1.22M	$1.26M	$1.77M	$642.00K	$2.03M	$2.06M
Stock-Based Compensation	$305.00K	$335.00K	$533.00K	$790.00K	$580.00K	$874.00K
Investing Cash Flow	-$539.00K	-$514.00K	-$17.69M	-$218.00K	-$177.00K	-$912.00K
Financing Cash Flow	-$605.00K	-$442.00K	$22.51M	-$1.12M	-$372.00K	$108.23M
Net Change in Cash	$4.86M	-$2.63M	$8.68M	$1.88M	$4.46M	$114.20M

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.