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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%
Free cash flow$4.8M-11.6%

Valuation

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Market cap$832.77M+177%
Enterprise value$817.72M+173%
P/E136.4×+69.9×
P/S4.4×+2.2×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Line itemFor the Three Months Ended April 30, 2026For the Three Months Ended April 30, 2025
Operating lease liability(407)(257)
Net Cash Provided by Operating Activities5,0106,005
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of fixed assets(177)(539)
Net Cash Used in Investing Activities(177)(539)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of debt(294)(503)
Repayment of finance lease obligations(78)(102)

Item 1. Financial Statements.

FAQ

What is Mama's Creations, Inc.'s capex?
Mama's Creations, Inc. (MAMA) reported capex of $177K in Q1 2026.
How has Mama's Creations, Inc.'s capex changed year-over-year?
Mama's Creations, Inc.'s capex decreased by 67.2% year-over-year, from $539K to $177K.
What is the long-term trend for Mama's Creations, Inc.'s capex?
Over 4 years (2022 to 2026), Mama's Creations, Inc.'s capex has grown at a -36.9% compound annual growth rate (CAGR), from $10.41M to $1.65M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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