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Mama's Creations, Inc. MAMA Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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$45.97M-1.1%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 total cash, cash equivalents, and restricted cash (inclusive)?
Mama's Creations, Inc. (MAMA) reported total cash, cash equivalents, and restricted cash (inclusive) of $24.41M in Q1 2026.
How has Mama's Creations, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Mama's Creations, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) increased by 103.2% year-over-year, from $12.01M to $24.41M.
What is the long-term trend for Mama's Creations, Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2021 to 2026), Mama's Creations, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a 44.3% compound annual growth rate (CAGR), from $3.19M to $19.95M.