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Mama's Creations, Inc. MAMA Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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Hormel FoodsHRL
$20.44M-19.1%
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Tyson FoodsTSN
$173M+10.2%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$126.18M+86.7%
Pricesmart logo
PricesmartPSMT
$9.9M
General Mills logo
General MillsGIS
$1M-37.5%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$1.73M+197%

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Mama's Creations, Inc. (MAMA) reported finance lease liabilities (total) of $1.12M in Q1 2026.
How has Mama's Creations, Inc.'s finance lease liabilities (total) changed year-over-year?
Mama's Creations, Inc.'s finance lease liabilities (total) decreased by 22.3% year-over-year, from $1.44M to $1.12M.
What is the long-term trend for Mama's Creations, Inc.'s finance lease liabilities (total)?
Over 5 years (2021 to 2026), Mama's Creations, Inc.'s finance lease liabilities (total) has grown at a 12.5% compound annual growth rate (CAGR), from $665.3K to $1.2M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.