What is Mama's Creations, Inc.'s cash & equivalents?

Mama's Creations, Inc. (MAMA) reported cash & equivalents of $23.98M in Q1 2026.

How has Mama's Creations, Inc.'s cash & equivalents changed year-over-year?

Mama's Creations, Inc.'s cash & equivalents increased by 99.6% year-over-year, from $12.01M to $23.98M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Mama's Creations, Inc. MAMA Cash & Equivalents

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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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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+164%

Enterprise value$768.15M+162%

P/E128.3×+60.7×

P/S4.1×+1.8×

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

See full

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:CashAndCashEquivalentsFairValueDisclosure.

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 cash & equivalents?: Mama's Creations, Inc. (MAMA) reported cash & equivalents of $23.98M in Q1 2026.
How has Mama's Creations, Inc.'s cash & equivalents changed year-over-year?: Mama's Creations, Inc.'s cash & equivalents increased by 99.6% year-over-year, from $12.01M to $23.98M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.