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

Finance Lease Liabilities (Total) 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$832.77M+177%
Enterprise value$817.72M+173%
P/E136.4×+69.9×
P/S4.4×+2.2×

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

Filed
Jun 8, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-041533
Line itemApril 30, 2026January 31, 2026
Total operating lease liabilities$7,486$7,894
Finance Leases
Property and equipment at cost$1,853$1,853
Accumulated depreciation(861)(780)
Property and equipment, net$992$1,073
Current obligations of finance lease liabilities, included in current liabilities$327$321
Finance leases, net of current obligations, included in long-term liabilities794878
Total finance lease liabilities$1,121$1,199

Item 1. Financial Statements.

FAQ

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.

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