What is Mama's Creations' operating income?

Mama's Creations' total operating income in 2026 was $7.11 million, based on the following breakdown: Total Gross Profit: $43.05 million Total Operating Expenses: $35.93 million

Mama's Creations (MAMA) Financials

$18.68 0.00 (0.00%)

Closing price 07/2/2026 04:00 PM Eastern

Extended Trading

$19.59 +0.91 (+4.89%)

As of 07:40 AM Eastern

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Annual Income Statements for Mama's Creations

This table shows Mama's Creations' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-3.58	-0.51	0.23	0.45	1.53	4.07	-0.25	2.27	6.51	3.71	5.29
Consolidated Net Income / (Loss)	-3.51	-0.30	0.32	0.45	1.53	4.07	-0.25	2.30	6.56	3.71	5.29
Net Income / (Loss) Continuing Operations	-3.46	-0.30	0.32	0.45	1.53	4.07	-0.25	2.30	6.56	3.71	5.29
Total Pre-Tax Income	-3.46	-0.30	0.32	0.45	1.53	3.32	0.04	2.17	8.35	4.71	6.85
Total Operating Income	-2.26	0.46	1.06	1.47	2.08	3.48	0.08	2.82	8.89	4.88	7.11
Total Gross Profit	3.60	7.22	9.26	9.89	9.98	13	12	19	30	31	43
Total Revenue	13	18	28	28	34	41	47	93	103	123	172
Operating Revenue	13	18	28	28	34	41	47	93	103	123	172
Total Cost of Revenue	9.01	11	18	19	24	28	35	74	73	93	129
Operating Cost of Revenue	9.01	11	18	19	24	28	35	74	73	93	129
Total Operating Expenses	5.86	6.76	8.20	8.43	7.90	9.26	12	17	21	26	36
Selling, General & Admin Expense	5.75	6.61	8.06	8.29	7.79	9.15	12	16	21	25	36
Research & Development Expense	0.11	0.15	0.14	0.13	0.11	0.11	0.12	0.14	0.41	0.46	0.29
Total Other Income / (Expense), net	-1.20	-0.76	-0.74	-1.02	-0.55	-0.16	-0.04	-0.65	-0.54	-0.17	-0.26
Interest Expense	1.20	0.76	0.74	1.02	0.55	0.16	0.08	0.66	0.57	0.49	0.47
Interest & Investment Income	-	-	-	-	-	-	-	0.00	0.00	0.22	0.21
Other Income / (Expense), net	-	-	-	-	-	0.00	0.04	0.00	0.03	0.10	0.00
Income Tax Expense	-	-	-	0.00	0.00	-0.74	0.30	0.01	2.01	1.00	1.57
Preferred Stock Dividends Declared	0.07	0.20	0.09	-	-	-	0.00	0.03	0.05	0.00	0.00
Basic Earnings per Share	($0.14)	($0.02)	$0.01	$0.01	$0.05	$0.12	($0.01)	$0.06	$0.18	$0.10	$0.14
Weighted Average Basic Shares Outstanding	26.15M	27.10M	29.81M	31.84M	31.95M	33.50M	35.70M	36.09M	36.81M	37.43M	38.90M
Diluted Earnings per Share	($0.14)	($0.02)	$0.01	$0.01	$0.04	$0.12	($0.01)	$0.06	$0.17	$0.09	$0.13
Weighted Average Diluted Shares Outstanding	26.15M	27.10M	22.80M	31.87M	34.34M	34.02M	35.70M	37.31M	38.38M	39.42M	41.38M
Weighted Average Basic & Diluted Shares Outstanding	26.15M	27.10M	22.80M	31.87M	31.99M	35.61M	35.76M	36.32M	37.26M	37.60M	40.66M

This table shows Mama's Creations' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Income / (Loss) Attributable to Common Shareholders	2.01	1.41	0.55	1.15	0.41	1.60	1.24	1.28	0.54	2.23	2.06
Consolidated Net Income / (Loss)	2.01	1.41	0.55	1.15	0.41	1.60	1.24	1.28	0.54	2.23	2.06
Net Income / (Loss) Continuing Operations	2.01	1.41	0.55	1.15	0.41	1.60	1.24	1.28	0.54	2.23	2.06
Total Pre-Tax Income	2.58	1.90	0.73	1.55	0.54	1.89	1.52	1.65	0.73	2.96	2.63
Total Operating Income	2.71	1.97	0.77	1.61	0.56	1.93	1.58	1.70	0.82	3.01	2.66
Total Gross Profit	8.64	7.82	7.46	6.88	7.11	9.08	9.18	8.77	11	14	12
Total Revenue	29	27	30	28	32	34	35	35	47	54	53
Operating Revenue	29	27	30	28	32	34	35	35	47	54	53
Total Cost of Revenue	20	19	22	22	24	25	26	26	36	40	40
Operating Cost of Revenue	20	19	22	22	24	25	26	26	36	40	40
Total Operating Expenses	5.93	5.86	6.69	5.27	6.55	7.15	7.61	7.07	10	11	9.76
Selling, General & Admin Expense	5.80	5.73	6.59	5.17	6.40	7.05	7.53	7.02	10	11	9.68
Research & Development Expense	0.12	0.12	0.10	0.09	0.16	0.10	0.07	0.06	0.08	0.08	0.09
Total Other Income / (Expense), net	-0.13	-0.07	-0.04	-0.06	-0.03	-0.04	-0.06	-0.06	-0.10	-0.05	-0.03
Interest Expense	0.13	0.07	0.13	0.13	0.12	0.11	0.09	0.08	0.18	0.13	0.12
Interest & Investment Income	0.00	-	0.09	0.06	0.04	0.03	0.03	0.03	0.08	0.08	0.09
Income Tax Expense	0.57	0.49	0.18	0.40	0.13	0.29	0.28	0.37	0.19	0.73	0.58
Basic Earnings per Share	$0.05	$0.04	$0.01	$0.03	$0.01	$0.05	$0.03	$0.03	$0.01	$0.07	$0.05
Weighted Average Basic Shares Outstanding	37.12M	36.81M	37.26M	37.34M	37.52M	37.43M	37.60M	37.69M	39.63M	38.90M	40.67M
Diluted Earnings per Share	$0.05	$0.03	$0.01	$0.03	$0.01	$0.04	$0.03	$0.03	$0.01	$0.06	$0.05
Weighted Average Diluted Shares Outstanding	37.65M	38.38M	39.33M	39.60M	39.44M	39.42M	39.38M	39.74M	41.86M	41.38M	43.32M
Weighted Average Basic & Diluted Shares Outstanding	37.26M	37.26M	37.26M	37.58M	37.59M	37.60M	37.61M	40.50M	40.65M	40.66M	40.71M

This table details how cash moves in and out of Mama's Creations' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Net Change in Cash & Equivalents	-0.27	-0.12	-0.09	0.03	-0.22	2.80	-2.34	3.53	6.64	-3.87	13
Net Cash From Operating Activities	-1.26	0.36	1.32	1.44	1.81	3.70	0.91	5.51	12	5.18	11
Net Cash From Continuing Operating Activities	-1.26	0.36	1.32	1.44	1.81	3.70	0.91	5.51	12	5.18	11
Net Income / (Loss) Continuing Operations	-3.51	-0.30	0.32	0.45	1.53	4.07	-0.25	2.30	6.56	3.71	5.29
Consolidated Net Income / (Loss)	-3.51	-0.30	0.32	0.45	1.53	4.07	-0.25	2.30	6.56	3.71	5.29
Depreciation Expense	0.29	0.44	0.54	0.68	0.64	0.66	0.78	0.92	1.04	1.59	3.27
Amortization Expense	0.33	0.03	0.06	0.13	0.07	0.16	0.24	0.86	1.10	1.56	1.66
Non-Cash Adjustments To Reconcile Net Income	0.59	0.60	0.43	0.16	0.10	0.05	0.00	0.20	0.45	-0.49	3.48
Changes in Operating Assets and Liabilities, net	1.05	-0.41	-0.03	0.02	-0.53	-1.24	0.14	1.22	2.47	-1.20	-2.27
Net Cash From Investing Activities	-0.21	-0.55	-1.47	-1.03	-0.27	-0.45	-11	-1.09	-1.43	-5.10	-19
Net Cash From Continuing Investing Activities	-0.21	-0.55	-1.47	-1.03	-0.27	-0.45	-11	-1.09	-1.43	-5.10	-19
Purchase of Property, Plant & Equipment	-0.21	-0.55	-1.47	-1.03	-0.27	-0.42	-10	-0.59	-0.79	-5.10	-1.65
Acquisitions	-	-	-	-	0.00	-0.03	-	-	0.00	0.00	-17
Purchase of Investments	-	-	-	-	-	-	0.00	-0.50	-0.65	0.00	0.00
Net Cash From Financing Activities	1.20	0.07	0.07	-0.38	-1.76	-0.45	8.02	-0.89	-3.55	-3.95	20
Net Cash From Continuing Financing Activities	1.48	0.07	0.07	-0.38	-1.76	-0.45	8.02	-0.89	-3.55	-3.95	20
Repayment of Debt	-0.72	-0.67	-1.52	-3.43	-0.09	-4.57	7.30	-2.28	-3.56	-4.01	-17
Payment of Dividends	-	-	-	-	-	-	0.00	-0.03	-0.05	0.00	0.00
Issuance of Debt	0.78	0.74	1.59	3.01	0.39	0.33	0.77	0.13	0.00	0.00	19
Issuance of Common Equity	-	-	-	-	-	-	-	-	0.00	0.00	19
Other Financing Activities, net	-	-	0.00	0.04	-2.06	3.79	-0.04	-0.00	0.07	0.06	0.05
Cash Interest Paid	0.49	0.72	0.46	0.64	0.55	0.17	0.05	0.63	0.63	0.65	0.44
Cash Income Taxes Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03	1.48	1.23

This table details how cash moves in and out of Mama's Creations' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Change in Cash & Equivalents	0.07	5.40	2.02	-5.66	1.93	-2.17	4.86	-2.63	8.68	1.88	4.46
Net Cash From Operating Activities	1.52	6.74	3.64	-2.41	4.80	-0.86	6.01	-1.67	3.87	3.22	5.01
Net Cash From Continuing Operating Activities	1.52	6.68	3.64	-2.41	4.80	-0.86	6.01	-1.67	3.87	3.22	5.01
Net Income / (Loss) Continuing Operations	2.01	1.41	0.55	1.15	0.41	1.60	1.24	1.28	0.54	2.23	2.06
Consolidated Net Income / (Loss)	2.01	1.41	0.55	1.15	0.41	1.60	1.24	1.28	0.54	2.23	2.06
Depreciation Expense	0.26	0.28	0.29	0.31	0.45	0.54	0.55	0.58	0.96	1.17	1.16
Amortization Expense	0.50	0.52	0.52	0.53	-0.05	-1.03	0.67	0.68	0.83	-0.52	0.88
Non-Cash Adjustments To Reconcile Net Income	0.08	-0.14	0.21	0.32	0.28	0.30	0.31	0.34	0.41	2.43	0.58
Changes in Operating Assets and Liabilities, net	-1.33	4.62	2.07	-4.71	3.71	-2.26	3.24	-4.55	1.13	-2.10	0.33
Net Cash From Investing Activities	-0.42	-0.12	-1.14	-1.60	-2.28	-0.07	-0.54	-0.51	-18	-0.22	-0.18
Net Cash From Continuing Investing Activities	-0.42	-0.12	-1.14	-1.60	-2.28	-0.07	-0.54	-0.51	-18	-0.22	-0.18
Purchase of Property, Plant & Equipment	-0.42	-0.12	-1.14	-1.60	-2.28	-0.07	-0.54	-0.51	-0.19	-0.41	-0.18
Net Cash From Financing Activities	-1.03	-1.23	-0.48	-1.65	-0.59	-1.24	-0.61	-0.44	23	-1.12	-0.37
Net Cash From Continuing Financing Activities	-1.03	-1.23	-0.48	-1.65	-0.59	-1.24	-0.61	-0.44	23	-1.12	-0.37
Repayment of Debt	-1.46	-0.34	-0.48	-1.69	-0.60	-1.24	-0.61	-0.48	-15	-1.12	-0.37
Cash Interest Paid	0.16	0.18	0.11	0.11	0.11	0.10	0.08	0.07	0.15	0.13	0.11
Cash Income Taxes Paid	-0.00	1.51	0.00	0.87	0.08	0.53	0.01	0.65	0.42	0.14	0.00

This table presents Mama's Creations' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Total Assets	5.77	5.06	7.27	7.67	9.94	14	30	35	45	47	86
Total Current Assets	4.72	3.48	4.75	4.76	5.62	8.88	12	16	24	22	45
Cash & Equivalents	0.59	0.67	0.58	0.61	0.39	3.19	0.85	4.38	11	7.15	20
Accounts Receivable	1.48	1.82	3.08	2.65	3.73	3.97	7.63	6.83	7.86	8.13	13
Inventories, net	0.25	0.81	0.82	1.35	1.25	1.20	2.89	3.64	3.31	4.82	9.65
Prepaid Expenses	0.15	0.18	0.26	0.16	0.25	0.52	0.27	0.83	1.38	1.78	2.41
Plant, Property, & Equipment, net	1.05	1.56	2.50	2.88	2.81	2.96	3.68	3.42	4.44	9.39	20
Total Noncurrent Assets	0.00	0.02	0.02	0.00	1.51	2.21	15	15	17	16	21
Goodwill	-	-	-	-	-	0.00	8.63	8.63	8.63	8.63	9.45
Intangible Assets	-	-	-	-	0.00	0.09	1.98	1.50	4.98	3.44	3.09
Other Noncurrent Operating Assets	-	0.02	0.02	0.00	1.51	1.37	3.65	3.29	2.98	3.47	7.97
Total Liabilities & Shareholders' Equity	5.77	5.06	7.27	7.67	9.94	14	30	35	45	47	86
Total Liabilities	5.14	7.74	9.21	8.95	9.54	5.74	22	22	26	22	33
Total Current Liabilities	4.75	5.03	7.66	3.62	4.21	4.05	8.99	12	17	17	21
Short-Term Debt	3.98	2.91	4.20	0.50	0.42	0.00	2.00	2.24	3.46	3.78	0.96
Accounts Payable	0.77	2.12	3.46	3.06	3.55	3.71	6.48	9.06	12	12	18
Other Current Liabilities	0.00	-	-	0.05	0.23	0.34	0.51	0.57	0.80	1.19	2.01
Total Noncurrent Liabilities	0.39	2.71	1.55	5.33	5.33	1.69	13	10	8.83	5.14	12
Long-Term Debt	0.39	2.71	1.55	5.17	3.64	0.00	9.22	7.05	5.25	1.34	4.41
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	-	-	-	0.00	0.81
Other Noncurrent Operating Liabilities	-	-	-	0.16	1.69	1.22	3.72	3.15	3.58	3.80	7.08
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	0.62	-2.68	-1.93	-1.28	0.40	8.31	8.11	13	20	25	53
Total Preferred & Common Equity	0.62	-2.68	-1.93	-1.28	0.40	8.31	8.11	13	20	25	53
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	0.62	-2.68	-1.93	-1.28	0.40	8.31	8.11	13	20	25	53
Common Stock	15	16	16	17	17	21	21	23	23	25	47
Retained Earnings	-14	-18	-18	-18	-16	-12	-12	-10	-3.55	0.16	5.45
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15

This table presents Mama's Creations' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026	Q1 2027
Period end date	7/31/2023	10/31/2023	4/30/2024	7/31/2024	10/31/2024	4/30/2025	7/31/2025	10/31/2025	4/30/2026
Total Assets	40	42	47	43	48	53	51	84	88
Total Current Assets	18	20	25	20	22	24	23	41	49
Cash & Equivalents	5.56	5.63	13	7.37	9.32	12	9.38	18	24
Accounts Receivable	8.84	11	8.08	8.13	8.57	5.81	6.74	11	13
Inventories, net	3.31	2.57	3.02	2.85	3.19	5.29	6.43	10	9.00
Prepaid Expenses	0.47	1.00	1.23	1.36	0.93	1.12	0.88	1.49	2.14
Plant, Property, & Equipment, net	4.07	4.62	5.46	7.27	9.85	9.45	9.38	21	19
Total Noncurrent Assets	18	18	16	16	16	19	18	22	20
Goodwill	8.63	8.63	8.63	8.63	8.63	8.63	8.63	9.45	9.45
Intangible Assets	5.75	5.37	4.60	4.21	3.82	3.07	2.69	3.53	2.66
Other Noncurrent Operating Assets	3.19	3.11	2.85	2.74	3.18	6.88	6.59	8.40	7.53
Total Liabilities & Shareholders' Equity	40	42	47	43	48	53	51	84	88
Total Liabilities	24	25	27	21	25	26	22	34	32
Total Current Liabilities	13	14	19	14	19	19	15	22	21
Short-Term Debt	3.45	3.46	3.47	3.77	3.78	3.78	2.29	1.70	0.97
Accounts Payable	8.87	10	14	9.79	14	14	11	18	18
Other Current Liabilities	0.75	0.80	0.80	0.79	1.21	1.41	1.42	1.96	2.07
Total Noncurrent Liabilities	11	10	8.37	6.30	6.06	7.57	6.81	12	11
Long-Term Debt	7.38	6.39	4.87	2.98	2.48	0.84	0.45	4.71	4.12
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	-	-	0.53
Other Noncurrent Operating Liabilities	3.65	3.81	3.51	3.32	3.58	6.73	6.36	7.60	6.54
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	16	18	20	22	23	26	30	50	55
Total Preferred & Common Equity	16	18	20	22	23	26	30	50	55
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	16	18	20	22	23	26	30	50	55
Common Stock	23	23	23	24	25	25	27	47	48
Retained Earnings	-6.96	-4.96	-2.99	-1.85	-1.44	1.40	2.68	3.22	7.51
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15

This table displays calculated financial ratios and metrics derived from Mama's Creations' official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
DEI Shares Outstanding	26,317,091.00	27,587,855.00	31,716,080.00	31,866,241.00	31,991,241.00	35,591,682.00	35,751,792.00	36,317,857.00	-	-	40,653,333.00
DEI Adjusted Shares Outstanding	26,317,091.00	27,587,855.00	31,716,080.00	31,866,241.00	31,991,241.00	35,591,682.00	35,751,792.00	36,317,857.00	-	-	40,653,333.00
DEI Earnings Per Adjusted Shares Outstanding	-0.14	-0.02	0.01	0.01	0.05	0.11	-0.01	0.06	-	-	0.13
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.94%	43.21%	52.60%	3.38%	18.53%	20.76%	15.52%	97.92%	10.83%	19.41%	39.23%
EBITDA Growth	52.03%	156.24%	79.78%	37.00%	22.39%	53.94%	-73.54%	305.52%	147.51%	-42.62%	48.03%
EBIT Growth	39.75%	120.18%	133.15%	38.13%	41.87%	66.93%	-96.54%	2,245.79%	215.53%	-44.14%	42.78%
NOPAT Growth	39.75%	120.18%	233.08%	38.13%	41.87%	104.36%	-110.99%	700.60%	140.14%	-43.03%	42.68%
Net Income Growth	13.52%	91.43%	206.20%	41.83%	237.97%	165.36%	-106.19%	1,014.55%	184.77%	-43.44%	42.44%
EPS Growth	12.50%	85.71%	150.00%	0.00%	300.00%	200.00%	-108.33%	700.00%	183.33%	-47.06%	44.44%
Operating Cash Flow Growth	74.83%	128.35%	268.25%	9.72%	25.72%	103.81%	-75.40%	505.49%	110.95%	-55.45%	120.61%
Free Cash Flow Firm Growth	74.12%	318.67%	-96.25%	919.96%	87.99%	54.35%	-588.11%	139.00%	6.71%	-131.43%	-454.68%
Invested Capital Growth	-9.33%	-48.68%	42.89%	16.26%	8.28%	37.40%	230.29%	-12.96%	7.43%	32.37%	66.35%
Revenue Q/Q Growth	-0.22%	12.60%	9.63%	-3.33%	6.87%	2.45%	8.93%	10.64%	3.93%	5.89%	13.48%
EBITDA Q/Q Growth	43.05%	473.27%	-8.21%	1.37%	12.92%	8.83%	-65.85%	288.80%	3.74%	-16.38%	22.71%
EBIT Q/Q Growth	35.90%	320.92%	-11.28%	0.51%	23.78%	8.04%	-94.95%	766.08%	0.79%	0.14%	17.94%
NOPAT Q/Q Growth	35.90%	320.92%	-11.28%	0.51%	23.78%	32.26%	-117.38%	1,040.84%	-7.21%	4.80%	12.92%
Net Income Q/Q Growth	27.79%	65.13%	1.60%	-23.96%	38.59%	45.77%	-109.18%	370.59%	-6.24%	5.43%	13.58%
EPS Q/Q Growth	26.32%	50.00%	0.00%	-50.00%	33.33%	50.00%	-112.50%	300.00%	-10.53%	12.50%	18.18%
Operating Cash Flow Q/Q Growth	41.81%	169.02%	-21.87%	-19.10%	135.42%	10.18%	-72.54%	180.78%	61.36%	-59.48%	55.54%
Free Cash Flow Firm Q/Q Growth	23.54%	55.19%	103.86%	-75.08%	72.76%	-13.89%	-690.84%	135.37%	26.65%	-129.54%	26.29%
Invested Capital Q/Q Growth	5.18%	-7.98%	-46.59%	0.72%	-7.27%	26.17%	279.60%	-16.63%	-22.10%	14.71%	0.28%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.54%	40.00%	33.62%	34.75%	29.58%	31.26%	25.18%	20.84%	29.37%	24.76%	25.07%
EBITDA Margin	-13.07%	5.13%	6.04%	8.01%	8.27%	10.54%	2.41%	4.95%	11.05%	5.31%	7.01%
Operating Margin	-17.93%	2.53%	3.86%	5.16%	6.17%	8.53%	0.18%	3.03%	8.61%	3.95%	4.14%
EBIT Margin	-17.93%	2.53%	3.86%	5.16%	6.17%	8.53%	0.26%	3.03%	8.63%	4.04%	4.14%
Profit (Net Income) Margin	-27.86%	-1.67%	1.16%	1.59%	4.54%	9.98%	-0.54%	2.47%	6.35%	3.01%	3.08%
Tax Burden Percent	101.61%	100.00%	100.00%	100.00%	100.00%	122.42%	-565.54%	106.18%	78.61%	78.86%	77.16%
Interest Burden Percent	152.97%	-66.03%	30.08%	30.88%	73.57%	95.53%	36.98%	76.79%	93.60%	94.48%	96.33%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	-22.42%	665.54%	0.41%	24.06%	21.14%	22.84%
Return on Invested Capital (ROIC)	-34.10%	9.57%	38.68%	41.99%	53.21%	88.10%	-3.89%	16.27%	40.48%	19.16%	18.02%
ROIC Less NNEP Spread (ROIC-NNEP)	-93.60%	-4.64%	23.98%	22.11%	40.56%	48.14%	1.76%	8.99%	10.32%	25.38%	20.44%
Return on Net Nonoperating Assets (RNNOA)	-217.99%	19.68%	-52.53%	-70.22%	-402.88%	5.27%	0.82%	6.07%	0.41%	-2.47%	-4.38%
Return on Equity (ROE)	-252.10%	29.24%	-13.85%	-28.23%	-349.68%	93.37%	-3.07%	22.34%	40.88%	16.69%	13.64%
Cash Return on Invested Capital (CROIC)	-24.32%	73.91%	3.36%	26.95%	45.26%	56.60%	-110.93%	30.13%	33.31%	-8.70%	-31.80%
Operating Return on Assets (OROA)	-35.57%	8.42%	17.24%	19.66%	23.67%	29.00%	0.55%	8.75%	22.38%	10.81%	10.71%
Return on Assets (ROA)	-55.29%	-5.56%	5.19%	6.07%	17.41%	33.91%	-1.14%	7.13%	16.47%	8.05%	7.96%
Return on Common Equity (ROCE)	-252.10%	29.24%	-13.85%	-28.23%	-349.68%	93.37%	-3.07%	22.34%	40.88%	16.69%	13.64%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	33.51%	14.91%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.58	0.32	1.06	1.47	2.08	4.26	-0.47	2.81	6.75	3.85	5.49
NOPAT Margin	-12.55%	1.77%	3.86%	5.16%	6.17%	10.45%	-0.99%	3.02%	6.54%	3.12%	3.20%
Net Nonoperating Expense Percent (NNEP)	59.49%	14.20%	14.70%	19.89%	12.65%	39.96%	-5.65%	7.28%	30.15%	-6.22%	-2.43%
Return On Investment Capital (ROIC_SIMPLE)	-31.64%	10.88%	27.86%	33.45%	46.66%	48.47%	-2.42%	12.89%	23.86%	12.81%	9.46%
Cost of Revenue to Revenue	71.46%	60.00%	66.38%	65.25%	70.42%	68.74%	74.82%	79.16%	70.63%	75.24%	74.93%
SG&A Expenses to Revenue	45.61%	36.62%	29.26%	29.13%	23.07%	22.45%	24.74%	17.66%	20.36%	20.43%	20.76%
R&D to Revenue	0.85%	0.85%	0.50%	0.46%	0.34%	0.27%	0.26%	0.14%	0.40%	0.37%	0.17%
Operating Expenses to Revenue	46.47%	37.47%	29.76%	29.59%	23.41%	22.72%	25.00%	17.81%	20.76%	20.80%	20.93%
Earnings before Interest and Taxes (EBIT)	-2.26	0.46	1.06	1.47	2.08	3.48	0.12	2.83	8.92	4.98	7.11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1.65	0.93	1.66	2.28	2.79	4.30	1.14	4.61	11	6.55	12
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	18.58	0.00	0.00	0.00	118.56	8.01	8.55	5.80	8.20	11.63	11.67
Price to Tangible Book Value (P/TBV)	18.58	0.00	0.00	0.00	118.56	8.09	0.00	30.53	26.90	22.56	15.31
Price to Revenue (P/Rev)	0.92	0.99	1.69	0.90	1.41	1.63	1.47	0.78	1.55	2.35	3.57
Price to Earnings (P/E)	0.00	0.00	204.33	56.21	31.10	16.36	0.00	32.00	24.66	77.99	116.13
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.49%	1.78%	3.22%	6.11%	0.00%	3.13%	4.06%	1.28%	0.86%
Enterprise Value to Invested Capital (EV/IC)	3.48	10.11	16.01	8.13	12.61	11.41	4.32	4.74	9.16	12.57	15.75
Enterprise Value to Revenue (EV/Rev)	1.22	1.27	1.88	1.07	1.52	1.57	1.69	0.82	1.53	2.33	3.49
Enterprise Value to EBITDA (EV/EBITDA)	0.00	24.70	31.11	13.40	18.39	14.86	70.13	16.53	13.87	43.90	49.78
Enterprise Value to EBIT (EV/EBIT)	0.00	50.17	48.72	20.80	24.64	18.36	661.78	26.96	17.75	57.70	84.26
Enterprise Value to NOPAT (EV/NOPAT)	0.00	71.68	48.72	20.80	24.64	14.99	0.00	27.11	23.44	74.73	109.21
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	64.04	39.37	21.17	28.29	17.26	87.63	13.83	13.62	55.51	52.47
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	9.28	560.40	32.41	28.97	23.34	0.00	14.64	28.49	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	7.02	-2.09	-2.97	-4.43	10.11	0.06	1.38	0.74	0.45	0.21	0.10
Long-Term Debt to Equity	0.63	-1.01	-0.80	-4.04	9.05	0.06	1.14	0.56	0.27	0.05	0.08
Financial Leverage	2.33	-4.24	-2.19	-3.18	-9.93	0.11	0.47	0.68	0.04	-0.10	-0.21
Leverage Ratio	4.56	-5.26	-2.67	-4.65	-20.08	2.75	2.68	3.13	2.48	2.07	1.71
Compound Leverage Factor	6.98	3.47	-0.80	-1.44	-14.77	2.63	0.99	2.41	2.32	1.96	1.65
Debt to Total Capital	87.53%	191.43%	150.71%	129.13%	91.00%	5.40%	58.04%	42.60%	30.80%	17.06%	9.26%
Short-Term Debt to Total Capital	79.73%	99.01%	110.05%	11.39%	9.49%	0.00%	10.32%	10.28%	12.24%	12.59%	1.66%
Long-Term Debt to Total Capital	7.80%	92.42%	40.66%	117.74%	81.50%	5.40%	47.72%	32.31%	18.56%	4.47%	7.61%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	12.47%	-91.43%	-50.71%	-29.13%	9.00%	94.60%	41.96%	57.40%	69.20%	82.94%	90.74%
Debt to EBITDA	-2.66	6.07	3.45	2.49	1.46	0.11	9.87	2.01	0.76	0.78	0.45
Net Debt to EBITDA	-2.30	5.34	3.10	2.22	1.31	-0.63	9.12	0.77	-0.20	-0.31	-1.21
Long-Term Debt to EBITDA	-0.24	2.93	0.93	2.27	1.30	0.11	8.11	1.53	0.46	0.21	0.37
Debt to NOPAT	-2.77	17.60	5.41	3.86	1.95	0.11	-23.96	3.30	1.29	1.33	0.98
Net Debt to NOPAT	-2.39	15.50	4.86	3.44	1.76	-0.64	-22.15	1.27	-0.34	-0.53	-2.66
Long-Term Debt to NOPAT	-0.25	8.50	1.46	3.52	1.75	0.11	-19.70	2.51	0.78	0.35	0.80
Altman Z-Score	-1.21	-0.19	3.34	3.01	4.98	9.89	3.01	4.66	6.79	10.93	13.84
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.99	0.69	0.62	1.32	1.34	2.20	1.30	1.32	1.41	1.29	2.17
Quick Ratio	0.43	0.49	0.48	0.90	0.98	1.77	0.94	0.94	1.13	0.90	1.59
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1.13	2.47	0.09	0.94	1.77	2.74	-13	5.21	5.56	-1.75	-9.69
Operating Cash Flow to CapEx	-605.24%	64.61%	89.20%	139.63%	676.86%	881.92%	8.74%	929.01%	1,478.50%	101.61%	690.51%
Free Cash Flow to Firm to Interest Expense	-0.94	3.26	0.12	0.93	3.22	17.58	-175.84	7.94	9.73	-3.54	-20.52
Operating Cash Flow to Interest Expense	-1.05	0.47	1.77	1.42	3.30	23.77	11.98	8.40	20.35	10.50	24.20
Operating Cash Flow Less CapEx to Interest Expense	-1.23	-0.26	-0.21	0.40	2.81	21.07	-125.11	7.49	18.98	0.17	20.69
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.98	3.33	4.47	3.81	3.83	3.40	2.14	2.88	2.59	2.68	2.59
Accounts Receivable Turnover	6.79	10.96	11.24	9.93	10.58	10.58	8.12	12.89	14.06	15.43	16.20
Inventory Turnover	32.52	20.45	22.42	17.11	18.32	22.95	17.24	22.61	21.01	22.84	17.79
Fixed Asset Turnover	11.60	13.83	13.56	10.58	11.86	14.13	14.18	26.24	26.28	17.84	11.64
Accounts Payable Turnover	9.07	7.48	6.55	5.70	7.19	7.72	6.92	9.49	6.79	7.58	8.62
Days Sales Outstanding (DSO)	53.72	33.31	32.48	36.76	34.49	34.48	44.97	28.32	25.96	23.66	22.53
Days Inventory Outstanding (DIO)	11.22	17.85	16.28	21.33	19.92	15.90	21.17	16.15	17.38	15.98	20.52
Days Payable Outstanding (DPO)	40.24	48.77	55.72	64.03	50.79	47.29	52.77	38.45	53.76	48.14	42.34
Cash Conversion Cycle (CCC)	24.70	2.39	-6.95	-5.94	3.62	3.10	13.37	6.01	-10.42	-8.49	0.71
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4.41	2.26	3.23	3.76	4.07	5.59	18	16	17	23	38
Invested Capital Turnover	2.72	5.41	10.02	8.14	8.62	8.43	3.91	5.39	6.19	6.14	5.64
Increase / (Decrease) in Invested Capital	-0.45	-2.15	0.97	0.53	0.31	1.52	13	-2.40	1.20	5.59	15
Enterprise Value (EV)	15	23	52	31	51	64	80	76	158	287	599
Market Capitalization	12	18	47	25	48	67	69	73	161	289	614
Book Value per Share	$0.02	($0.10)	($0.06)	($0.04)	$0.01	$0.23	$0.23	$0.34	$0.53	$0.66	$1.29
Tangible Book Value per Share	$0.02	($0.10)	($0.06)	($0.04)	$0.01	$0.23	($0.07)	$0.07	$0.16	$0.34	$0.99
Total Capital	5.00	2.93	3.82	4.39	4.47	8.78	19	22	28	30	58
Total Debt	4.37	5.62	5.75	5.67	4.06	0.47	11	9.29	8.72	5.12	5.37
Total Long-Term Debt	0.39	2.71	1.55	5.17	3.64	0.47	9.22	7.05	5.25	1.34	4.41
Net Debt	3.79	4.95	5.17	5.06	3.67	-2.72	10	3.57	-2.31	-2.03	-15
Capital Expenditures (CapEx)	0.21	0.55	1.47	1.03	0.27	0.42	10	0.59	0.79	5.10	1.65
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3.36	0.68	0.71	1.04	1.44	1.64	3.80	1.66	-0.68	1.48	5.32
Debt-free Net Working Capital (DFNWC)	3.95	1.35	1.30	1.65	1.84	4.83	4.65	6.04	10	8.63	25
Net Working Capital (NWC)	-0.03	-1.55	-2.90	1.15	1.41	4.83	2.65	3.80	6.88	4.85	24
Net Nonoperating Expense (NNE)	1.93	0.62	0.74	1.02	0.55	0.19	-0.22	0.51	0.19	0.13	0.20
Net Nonoperating Obligations (NNO)	3.79	4.95	5.17	5.04	3.67	-2.72	10	3.57	-2.31	-2.03	-15
Total Depreciation and Amortization (D&A)	0.61	0.47	0.60	0.81	0.71	0.82	1.02	1.78	2.49	1.57	4.93
Debt-free, Cash-free Net Working Capital to Revenue	26.68%	3.77%	2.59%	3.65%	4.27%	4.03%	8.07%	1.78%	-0.66%	1.20%	3.10%
Debt-free Net Working Capital to Revenue	31.34%	7.48%	4.70%	5.79%	5.44%	11.86%	9.87%	6.48%	10.01%	7.00%	14.72%
Net Working Capital to Revenue	-0.27%	-8.61%	-10.54%	4.03%	4.18%	11.86%	5.64%	4.07%	6.66%	3.93%	14.16%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.14)	($0.02)	$0.01	$0.02	$0.05	$0.12	($0.01)	$0.06	$0.18	$0.10	$0.14
Adjusted Weighted Average Basic Shares Outstanding	26.53M	27.81M	29.81M	31.84M	31.95M	33.50M	35.70M	36.09M	36.81M	37.43M	38.90M
Adjusted Diluted Earnings per Share	($0.14)	($0.02)	$0.01	$0.02	$0.04	$0.12	($0.01)	$0.06	$0.17	$0.09	$0.13
Adjusted Weighted Average Diluted Shares Outstanding	26.53M	27.81M	32.21M	31.87M	31.99M	34.02M	35.70M	37.31M	38.38M	39.42M	41.38M
Adjusted Basic & Diluted Earnings per Share	($0.14)	($0.02)	$0.01	$0.02	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	26.15M	27.10M	22.80M	31.87M	31.99M	35.61M	35.76M	36.32M	37.26M	37.60M	40.66M
Normalized Net Operating Profit after Tax (NOPAT)	-1.58	0.32	0.74	1.03	1.46	2.43	0.06	2.81	6.75	3.85	5.49
Normalized NOPAT Margin	-12.55%	1.77%	2.70%	3.61%	4.32%	5.97%	0.12%	3.02%	6.54%	3.12%	3.20%
Pre Tax Income Margin	-27.42%	-1.67%	1.16%	1.59%	4.54%	8.15%	0.09%	2.33%	8.08%	3.82%	3.99%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.89	0.60	1.43	1.45	3.78	22.35	1.59	4.31	15.62	10.10	15.07
NOPAT to Interest Expense	-1.32	0.42	1.43	1.45	3.78	27.36	-6.17	4.29	11.82	7.80	11.63
EBIT Less CapEx to Interest Expense	-2.06	-0.13	-0.55	0.43	3.30	19.65	-135.50	3.40	14.24	-0.23	11.56
NOPAT Less CapEx to Interest Expense	-1.50	-0.31	-0.55	0.43	3.30	24.67	-143.25	3.38	10.45	-2.53	8.12
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.48%	0.75%	0.00%	0.00%
Augmented Payout Ratio	-12.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.34%	0.75%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Mama's Creations' official financial filings.

Metric	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
DEI Shares Outstanding	37,443,387.00	-	-	-	-	-	37,596,000.00	37,610,665.00	40,498,628.00	40,653,333.00	40,657,000.00
DEI Adjusted Shares Outstanding	37,443,387.00	-	-	-	-	-	37,596,000.00	37,610,665.00	40,498,628.00	40,653,333.00	40,657,000.00
DEI Earnings Per Adjusted Shares Outstanding	0.05	-	-	-	-	-	0.03	0.03	0.01	0.05	0.05
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.50%	17.13%	29.05%	14.49%	10.04%	25.67%	18.15%	24.03%	49.95%	60.75%	49.67%
EBITDA Growth	72.63%	17.50%	-31.83%	-14.17%	-70.30%	-46.43%	76.53%	20.74%	153.94%	21.28%	68.19%
EBIT Growth	80.59%	3.71%	-60.62%	-29.36%	-76.95%	0.36%	104.14%	5.46%	31.89%	56.09%	68.82%
NOPAT Growth	80.03%	-27.01%	-57.37%	-33.92%	-79.67%	11.87%	120.34%	10.46%	42.67%	38.67%	61.68%
Net Income Growth	82.97%	-23.65%	-60.53%	-34.10%	-79.59%	13.56%	123.69%	11.24%	31.71%	39.50%	66.29%
EPS Growth	66.67%	-40.00%	-75.00%	-40.00%	-80.00%	33.33%	200.00%	0.00%	0.00%	50.00%	66.67%
Operating Cash Flow Growth	-48.51%	190.15%	125.87%	-237.86%	215.79%	-112.71%	64.93%	30.58%	-19.46%	475.85%	-16.57%
Free Cash Flow Firm Growth	94.12%	-93.93%	106.33%	103.04%	443.00%	-1,581.33%	-329.58%	-89.62%	-750.94%	-226.18%	-601.92%
Invested Capital Growth	14.98%	7.43%	-2.14%	2.89%	-10.11%	32.37%	21.81%	5.81%	90.28%	66.35%	89.20%
Revenue Q/Q Growth	15.56%	-6.71%	11.65%	-4.88%	11.07%	6.54%	4.97%	-0.15%	34.28%	14.21%	-2.26%
EBITDA Q/Q Growth	21.20%	-20.32%	-42.57%	54.83%	-58.07%	43.73%	-7.38%	5.90%	-11.81%	40.22%	28.44%
EBIT Q/Q Growth	18.62%	-27.41%	-60.64%	108.54%	-61.29%	216.03%	-18.20%	7.73%	-51.59%	265.86%	-11.52%
NOPAT Q/Q Growth	16.73%	-30.72%	-60.02%	104.58%	-64.09%	281.22%	-21.33%	2.56%	-53.61%	270.52%	-8.28%
Net Income Q/Q Growth	15.33%	-29.87%	-60.70%	107.59%	-64.29%	290.24%	-22.69%	3.23%	-57.71%	313.33%	-7.84%
EPS Q/Q Growth	0.00%	-40.00%	-66.67%	200.00%	-66.67%	300.00%	-25.00%	0.00%	-66.67%	500.00%	-16.67%
Operating Cash Flow Q/Q Growth	-12.94%	343.62%	-46.00%	-166.11%	299.42%	-117.85%	800.70%	-127.83%	331.36%	-16.68%	55.54%
Free Cash Flow Firm Q/Q Growth	42.85%	134.30%	248.29%	-36.79%	356.69%	-248.12%	46.31%	102.86%	-28,745.79%	25.78%	-15.54%
Invested Capital Q/Q Growth	5.25%	-22.10%	-9.48%	38.64%	-8.05%	14.71%	-16.70%	20.43%	65.37%	0.28%	-5.26%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.14%	29.26%	25.01%	24.24%	22.56%	27.03%	26.05%	24.92%	23.56%	25.85%	23.55%
EBITDA Margin	12.10%	10.33%	5.31%	8.65%	3.26%	4.40%	7.94%	8.42%	5.53%	6.79%	8.92%
Operating Margin	9.45%	7.35%	2.59%	5.68%	1.79%	5.74%	4.48%	4.83%	1.74%	5.58%	5.05%
EBIT Margin	9.45%	7.35%	2.59%	5.68%	1.98%	5.87%	4.48%	4.83%	1.74%	5.58%	5.05%
Profit (Net Income) Margin	7.01%	5.27%	1.85%	4.04%	1.30%	4.76%	3.51%	3.63%	1.14%	4.13%	3.90%
Tax Burden Percent	77.96%	74.35%	75.55%	74.11%	76.21%	84.79%	81.54%	77.63%	74.38%	75.33%	78.09%
Interest Burden Percent	95.20%	96.44%	94.70%	96.09%	86.22%	95.69%	96.13%	96.76%	88.21%	98.41%	98.87%
Effective Tax Rate	22.04%	25.59%	24.45%	25.89%	23.79%	15.21%	18.46%	22.37%	25.62%	24.67%	21.91%
Return on Invested Capital (ROIC)	35.31%	33.88%	13.62%	22.37%	7.53%	29.92%	27.09%	22.78%	6.77%	23.69%	27.09%
ROIC Less NNEP Spread (ROIC-NNEP)	33.76%	25.46%	15.92%	20.36%	4.25%	31.57%	27.92%	23.95%	7.75%	24.12%	27.26%
Return on Net Nonoperating Assets (RNNOA)	15.54%	1.00%	-1.25%	2.49%	0.12%	-3.08%	-7.22%	-3.35%	-1.57%	-5.17%	-8.90%
Return on Equity (ROE)	50.85%	34.88%	12.37%	24.86%	7.65%	26.85%	19.88%	19.43%	5.20%	18.52%	18.18%
Cash Return on Invested Capital (CROIC)	21.16%	33.31%	39.87%	22.18%	28.07%	-8.70%	6.56%	15.30%	-45.41%	-31.80%	-38.88%
Operating Return on Assets (OROA)	24.82%	19.06%	6.86%	15.57%	5.10%	15.71%	11.53%	13.90%	3.99%	14.43%	13.62%
Return on Assets (ROA)	18.42%	13.67%	4.91%	11.09%	3.35%	12.75%	9.04%	10.44%	2.62%	10.69%	10.52%
Return on Common Equity (ROCE)	50.85%	34.88%	12.37%	24.86%	7.65%	26.85%	19.88%	19.43%	5.20%	18.52%	18.18%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	28.08%	22.96%	15.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	2.11	1.46	0.58	1.19	0.43	1.64	1.29	1.32	0.61	2.27	2.08
NOPAT Margin	7.37%	5.47%	1.96%	4.21%	1.36%	4.87%	3.65%	3.75%	1.30%	4.20%	3.94%
Net Nonoperating Expense Percent (NNEP)	1.55%	8.42%	-2.30%	2.01%	3.28%	-1.64%	-0.82%	-1.18%	-0.98%	-0.44%	-0.18%
Return On Investment Capital (ROIC_SIMPLE)	7.59%	5.17%	-	-	1.47%	5.45%	4.14%	4.08%	1.09%	3.91%	3.44%
Cost of Revenue to Revenue	69.86%	70.74%	74.99%	75.76%	77.44%	72.97%	73.95%	75.08%	76.44%	74.15%	76.45%
SG&A Expenses to Revenue	20.26%	21.45%	22.07%	18.23%	20.29%	20.98%	21.37%	19.93%	21.65%	20.12%	18.34%
R&D to Revenue	0.43%	0.46%	0.35%	0.33%	0.49%	0.31%	0.21%	0.16%	0.17%	0.15%	0.16%
Operating Expenses to Revenue	20.69%	21.91%	22.42%	18.56%	20.78%	21.29%	21.57%	20.09%	21.82%	20.27%	18.50%
Earnings before Interest and Taxes (EBIT)	2.71	1.97	0.77	1.61	0.62	1.97	1.58	1.70	0.82	3.01	2.66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3.47	2.76	1.59	2.45	1.03	1.48	2.80	2.96	2.61	3.66	4.71
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.05	8.20	10.88	12.73	12.17	11.63	9.39	10.50	8.65	11.67	10.42
Price to Tangible Book Value (P/TBV)	32.01	26.90	31.11	30.04	26.55	22.56	16.84	17.01	11.71	15.31	13.34
Price to Revenue (P/Rev)	1.27	1.55	2.01	2.50	2.40	2.35	1.93	2.29	2.83	3.57	3.05
Price to Earnings (P/E)	18.27	24.66	38.89	55.48	79.55	77.99	56.46	68.67	92.15	116.13	94.48
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.47%	4.06%	2.57%	1.80%	1.26%	1.28%	1.77%	1.46%	1.09%	0.86%	1.06%
Enterprise Value to Invested Capital (EV/IC)	5.90	9.16	13.85	13.07	13.89	12.57	12.64	13.25	11.00	15.75	15.47
Enterprise Value to Revenue (EV/Rev)	1.32	1.53	1.97	2.49	2.38	2.33	1.87	2.24	2.76	3.49	2.95
Enterprise Value to EBITDA (EV/EBITDA)	11.89	13.87	20.30	27.60	35.37	43.90	26.05	37.23	42.53	49.78	39.98
Enterprise Value to EBIT (EV/EBIT)	14.78	17.75	28.04	40.15	55.67	57.70	42.37	52.69	69.19	84.26	68.02
Enterprise Value to NOPAT (EV/NOPAT)	17.97	23.44	36.34	52.95	75.45	74.73	52.94	65.07	85.86	109.21	88.76
Enterprise Value to Operating Cash Flow (EV/OCF)	18.16	13.62	15.87	29.83	21.67	55.51	31.92	36.73	56.82	52.47	53.48
Enterprise Value to Free Cash Flow (EV/FCFF)	29.81	28.49	34.37	59.77	46.84	0.00	211.76	89.07	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.55	0.45	0.41	0.30	0.27	0.21	0.17	0.09	0.13	0.10	0.09
Long-Term Debt to Equity	0.36	0.27	0.24	0.13	0.11	0.05	0.03	0.02	0.09	0.08	0.07
Financial Leverage	0.46	0.04	-0.08	0.12	0.03	-0.10	-0.26	-0.14	-0.20	-0.21	-0.33
Leverage Ratio	2.66	2.48	2.42	2.17	2.21	2.07	2.14	1.82	1.82	1.71	1.71
Compound Leverage Factor	2.54	2.39	2.29	2.09	1.90	1.98	2.05	1.76	1.60	1.69	1.70
Debt to Total Capital	35.42%	30.80%	29.06%	23.24%	21.39%	17.06%	14.88%	8.47%	11.44%	9.26%	8.42%
Short-Term Debt to Total Capital	12.44%	12.24%	12.10%	12.99%	12.91%	12.59%	12.18%	7.07%	3.03%	1.66%	1.61%
Long-Term Debt to Total Capital	22.99%	18.56%	16.97%	10.25%	8.48%	4.47%	2.70%	1.40%	8.40%	7.61%	6.81%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	64.58%	69.20%	70.94%	76.76%	78.61%	82.94%	85.12%	91.53%	88.56%	90.74%	91.58%
Debt to EBITDA	0.90	0.76	0.78	0.66	0.80	0.78	0.50	0.34	0.65	0.45	0.37
Net Debt to EBITDA	0.38	-0.20	-0.44	-0.06	-0.39	-0.31	-0.80	-0.81	-1.19	-1.21	-1.39
Long-Term Debt to EBITDA	0.58	0.46	0.46	0.29	0.32	0.21	0.09	0.06	0.48	0.37	0.30
Debt to NOPAT	1.35	1.29	1.40	1.26	1.71	1.33	1.02	0.59	1.32	0.98	0.81
Net Debt to NOPAT	0.58	-0.34	-0.79	-0.12	-0.83	-0.53	-1.62	-1.42	-2.40	-2.66	-3.08
Long-Term Debt to NOPAT	0.88	0.78	0.82	0.56	0.68	0.35	0.18	0.10	0.97	0.80	0.66
Altman Z-Score	5.65	6.28	7.41	11.11	9.26	10.72	8.37	11.64	9.63	13.68	13.52
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.42	1.41	1.37	1.37	1.17	1.29	1.29	1.58	1.85	2.17	2.32
Quick Ratio	1.17	1.13	1.14	1.08	0.95	0.90	0.95	1.09	1.32	1.59	1.79
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-0.78	0.27	0.93	0.58	2.67	-3.96	-2.12	0.06	-17	-13	-15
Operating Cash Flow to CapEx	363.64%	5,863.48%	318.27%	-150.81%	210.34%	-1,173.97%	1,114.10%	-325.10%	1,992.78%	791.40%	2,830.51%
Free Cash Flow to Firm to Interest Expense	-5.99	3.82	6.96	4.64	21.72	-35.64	-23.34	0.76	-98.79	-103.24	-124.25
Operating Cash Flow to Interest Expense	11.69	96.33	27.38	-19.10	39.02	-7.72	65.99	-20.89	21.97	25.77	41.75
Operating Cash Flow Less CapEx to Interest Expense	8.48	94.69	18.77	-31.77	20.47	-8.38	60.07	-27.31	20.86	22.51	40.28
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.63	2.59	2.65	2.74	2.58	2.68	2.58	2.88	2.29	2.59	2.70
Accounts Receivable Turnover	11.02	14.06	13.36	13.39	11.82	15.43	18.55	18.24	15.43	16.20	19.90
Inventory Turnover	23.01	21.01	28.30	26.90	30.26	22.84	23.24	21.86	16.70	17.79	20.01
Fixed Asset Turnover	24.23	26.28	25.07	20.03	16.09	17.84	17.28	16.29	9.79	11.64	13.25
Accounts Payable Turnover	7.78	6.79	6.63	8.87	7.29	7.58	6.95	9.70	7.00	8.62	9.09
Days Sales Outstanding (DSO)	33.12	25.96	27.32	27.26	30.88	23.66	19.68	20.01	23.66	22.53	18.34
Days Inventory Outstanding (DIO)	15.86	17.38	12.90	13.57	12.06	15.98	15.71	16.70	21.86	20.52	18.24
Days Payable Outstanding (DPO)	46.92	53.76	55.07	41.14	50.09	48.14	52.55	37.65	52.12	42.34	40.18
Cash Conversion Cycle (CCC)	2.06	-10.42	-14.85	-0.31	-7.14	-8.49	-17.16	-0.93	-6.61	0.71	-3.59
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	22	17	16	22	20	23	19	23	38	38	36
Invested Capital Turnover	4.79	6.19	6.96	5.31	5.53	6.14	7.42	6.08	5.23	5.64	6.87
Increase / (Decrease) in Invested Capital	2.89	1.20	-0.34	0.61	-2.24	5.59	3.41	1.26	18	15	17
Enterprise Value (EV)	131	158	217	283	277	287	241	304	417	599	558
Market Capitalization	127	161	221	284	280	289	248	311	429	614	577
Book Value per Share	$0.48	$0.53	$0.55	$0.60	$0.61	$0.66	$0.70	$0.79	$1.22	$1.29	$1.36
Tangible Book Value per Share	$0.11	$0.16	$0.19	$0.25	$0.28	$0.34	$0.39	$0.49	$0.90	$0.99	$1.06
Total Capital	28	28	29	29	29	30	31	32	56	58	60
Total Debt	9.85	8.72	8.34	6.75	6.26	5.12	4.62	2.74	6.41	5.37	5.09
Total Long-Term Debt	6.39	5.25	4.87	2.98	2.48	1.34	0.84	0.45	4.71	4.41	4.12
Net Debt	4.22	-2.31	-4.71	-0.62	-3.06	-2.03	-7.39	-6.65	-12	-15	-19
Capital Expenditures (CapEx)	0.42	0.12	1.14	1.60	2.28	0.07	0.54	0.51	0.19	0.41	0.18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3.83	-0.68	-2.73	1.76	-2.37	1.48	-2.72	1.50	2.47	5.32	4.34
Debt-free Net Working Capital (DFNWC)	9.46	10	10	9.13	6.95	8.63	9.30	11	21	25	29
Net Working Capital (NWC)	6.00	6.88	6.85	5.35	3.17	4.85	5.51	8.60	19	24	28
Net Nonoperating Expense (NNE)	0.10	0.05	0.03	0.05	0.02	0.04	0.05	0.04	0.07	0.04	0.02
Net Nonoperating Obligations (NNO)	4.22	-2.31	-4.71	-0.62	-3.06	-2.03	-7.39	-6.65	-12	-15	-19
Total Depreciation and Amortization (D&A)	0.76	0.80	0.81	0.84	0.41	-0.49	1.22	1.26	1.79	0.65	2.04
Debt-free, Cash-free Net Working Capital to Revenue	3.85%	-0.66%	-2.48%	1.55%	-2.04%	1.20%	-2.11%	1.11%	1.63%	3.10%	2.30%
Debt-free Net Working Capital to Revenue	9.51%	10.01%	9.38%	8.03%	5.96%	7.00%	7.22%	8.03%	13.57%	14.72%	15.20%
Net Working Capital to Revenue	6.03%	6.66%	6.22%	4.71%	2.72%	3.93%	4.28%	6.35%	12.45%	14.16%	14.68%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.05	$0.04	$0.01	$0.03	$0.01	$0.05	$0.03	$0.03	$0.01	$0.07	$0.05
Adjusted Weighted Average Basic Shares Outstanding	37.12M	36.81M	37.26M	37.34M	37.52M	37.43M	37.60M	37.69M	39.63M	38.90M	40.67M
Adjusted Diluted Earnings per Share	$0.05	$0.03	$0.01	$0.03	$0.01	$0.04	$0.03	$0.03	$0.01	$0.06	$0.05
Adjusted Weighted Average Diluted Shares Outstanding	37.65M	38.38M	39.33M	39.60M	39.44M	39.42M	39.38M	39.74M	41.86M	41.38M	43.32M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	37.26M	37.26M	37.26M	37.58M	37.59M	37.60M	37.61M	40.50M	40.65M	40.66M	40.71M
Normalized Net Operating Profit after Tax (NOPAT)	2.11	1.46	0.58	1.19	0.43	1.64	1.29	1.32	0.61	2.27	2.08
Normalized NOPAT Margin	7.37%	5.47%	1.96%	4.21%	1.36%	4.87%	3.65%	3.75%	1.30%	4.20%	3.94%
Pre Tax Income Margin	9.00%	7.09%	2.45%	5.46%	1.71%	5.62%	4.30%	4.67%	1.54%	5.49%	4.99%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	20.82	28.07	5.81	12.79	5.07	17.77	17.34	21.25	4.68	24.09	22.20
NOPAT to Interest Expense	16.23	20.89	4.39	9.48	3.49	14.74	14.14	16.50	3.48	18.15	17.34
EBIT Less CapEx to Interest Expense	17.61	26.43	-2.79	0.13	-13.48	17.11	11.42	14.83	3.57	20.83	20.73
NOPAT Less CapEx to Interest Expense	13.02	19.24	-4.21	-3.19	-15.06	14.08	8.22	10.07	2.38	14.89	15.86
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1.03%	0.75%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	1.03%	0.75%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Mama’s Creations (NASDAQ: MAMA) showed strong year-over-year growth in Q1 2027, but the quarter also highlighted some pressure on margins and working capital. Revenue rose to $52.8 million from $35.3 million in the prior-year Q1, and net income improved to $2.1 million from $1.2 million. Operating cash flow was also solid at $5.0 million, which suggests the business is still converting earnings into cash.

At the same time, the balance sheet and recent quarter-to-quarter trends show a mixed picture. Cash increased to $24.4 million, but accounts payable and short-term debt remain sizable, and operating cash flow was helped by favorable working-capital movements. Gross margin also appears to have eased slightly versus the prior quarter, while SG&A spending remains elevated as a share of sales.

Revenue in Q1 2027 jumped 49% year over year to $52.8 million from $35.3 million, showing continued top-line expansion.
Net income rose to $2.06 million, up from $1.24 million in the year-ago quarter.
Operating cash flow improved to $5.01 million, compared with $3.64 million in Q1 2026 and a negative result in Q2 2026.
Cash & equivalents increased to $24.4 million from $12.0 million a year earlier, strengthening liquidity.
Total equity climbed to $55.4 million, well above $26.4 million in Q1 2026, reflecting a stronger equity base.
Operating revenue growth was modest sequentially versus Q4 2026, suggesting the business is growing but not accelerating sharply quarter to quarter.
Gross profit increased to $12.4 million, but gross margin was about 23.6%, slightly below Q4 2026’s roughly 25.8%.
SG&A expense remained high at $9.7 million, indicating continued investment in the operating structure.
Short-term debt was reduced to $972,000 from $3.8 million in Q1 2026, but total debt remains part of the capital structure.
Operating cash flow in Q1 benefited from positive working-capital changes; if those reverse, cash generation could be less robust.
Accounts payable rose to $17.9 million, which may indicate heavier reliance on supplier financing.
Long-term liabilities and other noncurrent obligations remain meaningful, so leverage is still something investors should watch.

Bottom line: Mama’s Creations is growing quickly and remains profitable, with improving cash generation and a much stronger liquidity position than a year ago. The main things to watch are margin consistency, working-capital volatility, and whether earnings growth can keep pace with operating expenses and debt-related obligations.

07/06/26 07:29 AM ETAI Generated. May Contain Errors.

Mama's Creations Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Mama's Creations' fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

Mama's Creations' net income appears to be on an upward trend, with a most recent value of $5.29 million in 2026, falling from -$3.51 million in 2016. The previous period was $3.71 million in 2025. Find out what analysts predict for Mama's Creations in the coming months.

Mama's Creations' total operating income in 2026 was $7.11 million, based on the following breakdown:

Total Gross Profit: $43.05 million
Total Operating Expenses: $35.93 million

Over the last 10 years, Mama's Creations' total revenue changed from $12.60 million in 2016 to $171.71 million in 2026, a change of 1,262.4%.

Mama's Creations' total liabilities were at $33.08 million at the end of 2026, a 49.2% increase from 2025, and a 543.0% increase since 2016.

In the past 10 years, Mama's Creations' cash and equivalents has ranged from $393.68 thousand in 2020 to $19.95 million in 2026, and is currently $19.95 million as of their latest financial filing in 2026.

Over the last 10 years, Mama's Creations' book value per share changed from 0.02 in 2016 to 1.29 in 2026, a change of 5,361.6%.

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Financial statements for NASDAQ:MAMA last updated on 6/18/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Mama's Creations (MAMA) Financials

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Mama's Creations (MAMA) Financials

Annual Income Statements for Mama's Creations

Quarterly Income Statements for Mama's Creations

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Quarterly Cash Flow Statements for Mama's Creations

Annual Balance Sheets for Mama's Creations

Quarterly Balance Sheets for Mama's Creations

Annual Metrics And Ratios for Mama's Creations

Quarterly Metrics And Ratios for Mama's Creations

Financials Breakdown Chart

Key Financial Trends

Mama's Creations Financials - Frequently Asked Questions

When does Mama's Creations' financial year end?

How has Mama's Creations' net income changed over the last 10 years?

What is Mama's Creations' operating income?

How has Mama's Creations' revenue changed over the last 10 years?

How much debt does Mama's Creations have?

How much cash does Mama's Creations have?

How has Mama's Creations' book value per share changed over the last 10 years?

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