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Mama's Creations, Inc. MAMA Allowance for Doubtful Accounts Receivable (Current)

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Other financials

Income statement

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Revenue$52.8M+49.7%
Gross profit$12.4M+35.3%
Operating income$2.7M+68.8%
Net income$2.1M+66.3%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$24.0M+99.6%
Total debt$8.9M+5.6%
Total equity$55.4M+109%
Total assets$87.5M+66.0%

Cash flow

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Operating cash flow$5.0M-16.6%
CapEx$177.0K-67.2%
Free cash flow$4.8M-11.6%

Valuation

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Market cap$821.61M+173%
Enterprise value$806.56M+169%
P/E134.6×+68.1×
P/S4.3×+2.1×

Profitability

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Gross margin24.5%-0.6pp
Operating margin4.3%-0.1pp
Net margin3.2%-0.2pp
FCF margin6.6%+0.1pp

Returns & leverage

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Return on equity14.9%-3.9pp
Debt / equity0.2×-0.2×
Current ratio2.3×+1.0×

Where this comes from

Reported directly by Mama's Creations, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Mama's Creations, Inc.’s 10-Q, filed June 8, 2026.

Filed
Jun 8, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-041533

Accounts receivable are stated at the amount management expects to collect from outstanding balances. The Company generally does not require collateral to support customer receivables. Estimated product returns are immaterial. Management assesses the collectability of outstanding customer invoices and maintains an allowance resulting from the expected non-collection of customer receivables. In estimating this allowance for credit losses, management considers factors such as historical collection experience, customer creditworthiness, specific customer risk, and current and expected general economic conditions. Customer balances are written off after all collection efforts are exhausted. The accounts receivable and allowance for credit losses were approximately $13.4 million and $0.2 million, respectively as of April 30, 2026 as compared to $13.3 million and $0.2 million, respectively as of January 31, 2026, and $8.2 million and $0.1 million, respectively as of February 1, 2025. During the three months ended April 30, 2026 and April 30, 2025, the Company did not write off any accounts deemed uncollectible.

Item 1. Financial Statements.

FAQ

What is Mama's Creations, Inc.'s allowance for doubtful accounts receivable (current)?
Mama's Creations, Inc. (MAMA) reported allowance for doubtful accounts receivable (current) of $200K in Q1 2026.
How has Mama's Creations, Inc.'s allowance for doubtful accounts receivable (current) changed year-over-year?
Mama's Creations, Inc.'s allowance for doubtful accounts receivable (current) increased by 115.1% year-over-year, from $93K to $200K.
What is the long-term trend for Mama's Creations, Inc.'s allowance for doubtful accounts receivable (current)?
Over 5 years (2021 to 2026), Mama's Creations, Inc.'s allowance for doubtful accounts receivable (current) has grown at a 151.2% compound annual growth rate (CAGR), from $2K to $200K.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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