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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$821.61M+173%
Enterprise value$806.56M+169%
P/E134.6×+68.1×
P/S4.3×+2.1×

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.

$2.7Mebit+
$1.6MDepreciation Depletion & Amortization
=$4.26M

The source filing: Mama's Creations, Inc.’s 10-Q, filed June 8, 2026. Open the filing →

Filed
Jun 8, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-041533

FAQ

What is Mama's Creations, Inc.'s EBITDA?
Mama's Creations, Inc. (MAMA) reported EBITDA of $4.26M in Q1 2026.
How has Mama's Creations, Inc.'s EBITDA changed year-over-year?
Mama's Creations, Inc.'s EBITDA increased by 70.1% year-over-year, from $2.5M to $4.26M.
What is the long-term trend for Mama's Creations, Inc.'s EBITDA?
Over 3 years (2023 to 2026), Mama's Creations, Inc.'s EBITDA has grown at a 41.6% compound annual growth rate (CAGR), from $4.22M to $12M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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