What is Mama's Creations, Inc.'s cash ratio?

Mama's Creations, Inc. (MAMA) reported cash ratio of 1.1× in Q1 2026.

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

Mama's Creations, Inc.'s cash ratio increased by 78.0% year-over-year, from 0.6× to 1.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Mama's Creations, Inc. MAMA Cash ratio

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0.5×0.0×

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0.1×-0.1×

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0.1×0.0×

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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$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

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Return on equity14.9%-3.9pp

Debt / equity0.2×-0.2×

Current ratio2.3×+1.0×

Where this comes from

Calculated from Mama's Creations, Inc.’s reported figures.

cash and equivalents/total current liabilities=1.1×

Based on the most recent quarter.

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 ratio?: Mama's Creations, Inc. (MAMA) reported cash ratio of 1.1× in Q1 2026.
How has Mama's Creations, Inc.'s cash ratio changed year-over-year?: Mama's Creations, Inc.'s cash ratio increased by 78.0% year-over-year, from 0.6× to 1.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.