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Mama's Creations, Inc. MAMA Current portion of mortgage and loans payable

Current portion of mortgage and loans payable at other companies

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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+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:LoansPayableCurrent.

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 current portion of mortgage and loans payable?
Mama's Creations, Inc. (MAMA) reported current portion of mortgage and loans payable of $972K in Q1 2026.
How has Mama's Creations, Inc.'s current portion of mortgage and loans payable changed year-over-year?
Mama's Creations, Inc.'s current portion of mortgage and loans payable decreased by 36.6% year-over-year, from $1.53M to $972K.
What is the long-term trend for Mama's Creations, Inc.'s current portion of mortgage and loans payable?
Over 4 years (2022 to 2026), Mama's Creations, Inc.'s current portion of mortgage and loans payable has grown at a -6.1% compound annual growth rate (CAGR), from $1.24M to $960K.
What does current portion of mortgage and loans payable mean?
This represents the portion of long-term debt and other financial obligations that are due to be settled within the next twelve months. It serves as a critical indicator of a company's short-term liquidity requirements and its ability to meet upcoming debt service obligations using current assets. Monitoring this figure helps investors assess the immediate cash flow pressure exerted by debt repayment schedules.