What is Mama's Creations, Inc.'s debt repayments?

Mama's Creations, Inc. (MAMA) reported debt repayments of $294K in Q1 2026.

How has Mama's Creations, Inc.'s debt repayments changed year-over-year?

Mama's Creations, Inc.'s debt repayments decreased by 41.6% year-over-year, from $503K to $294K.

What is the long-term trend for Mama's Creations, Inc.'s debt repayments?

Over 2 years (2022 to 2026), Mama's Creations, Inc.'s debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $199.18K to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Mama's Creations, Inc. MAMA Debt Repayments

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Other financials

Income statement

See full

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$794.59M+167%

Enterprise value$779.55M+166%

P/E130.1×+62.5×

P/S4.2×+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

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Mama's Creations, Inc. (MAMA) reported debt repayments of $294K in Q1 2026.
How has Mama's Creations, Inc.'s debt repayments changed year-over-year?: Mama's Creations, Inc.'s debt repayments decreased by 41.6% year-over-year, from $503K to $294K.
What is the long-term trend for Mama's Creations, Inc.'s debt repayments?: Over 2 years (2022 to 2026), Mama's Creations, Inc.'s debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $199.18K to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.