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Mama's Creations, Inc. MAMA Debt issuance costs and discount amortization

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Segments

By segment

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Reportable Segment$11K+267%

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$783.2M+167%
Enterprise value$768.15M+166%
P/E128.3×+61.6×
P/S4.1×+1.9×

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:AmortizationOfDebtDiscountPremium.

The official record: Mama's Creations, Inc.’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mama's Creations, Inc.'s debt issuance costs and discount amortization?
Mama's Creations, Inc. (MAMA) reported debt issuance costs and discount amortization of $11K in Q1 2026.
How has Mama's Creations, Inc.'s debt issuance costs and discount amortization changed year-over-year?
Mama's Creations, Inc.'s debt issuance costs and discount amortization increased by 266.7% year-over-year, from $3K to $11K.
What is the long-term trend for Mama's Creations, Inc.'s debt issuance costs and discount amortization?
Over 3 years (2023 to 2026), Mama's Creations, Inc.'s debt issuance costs and discount amortization has grown at a 19.5% compound annual growth rate (CAGR), from $21.66K to $37K.
What does debt issuance costs and discount amortization mean?
This represents the non-cash periodic expense recognized to amortize debt issuance costs or original issue discounts over the life of a debt instrument. It reflects the gradual adjustment of the carrying value of debt toward its face value. Investors monitor this to understand the true effective interest expense incurred by the company beyond stated coupon payments.