Skip to content

Mama's Creations, Inc. MAMA Finance Lease Liability Payment Due

Finance Lease Liability Payment Due at other companies

Tyson Foods logo
Tyson FoodsTSN
$187M+32.6%
General Mills logo
General MillsGIS
$1M-41.2%

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

See full
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

See full
Operating cash flow$5.0M-16.6%
CapEx$177.0K-67.2%
Free cash flow$4.8M-11.6%

Valuation

See full
Market cap$783.2M+167%
Enterprise value$768.15M+166%
P/E128.3×+61.6×
P/S4.1×+1.9×

Profitability

See full
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:FinanceLeaseLiabilityPaymentsDue.

The official record: Mama's Creations, Inc.’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mama's Creations, Inc.'s finance lease liability payment due.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mama's Creations, Inc.'s finance lease liability payment due?
Mama's Creations, Inc. (MAMA) reported finance lease liability payment due of $1.3M in Q1 2026.
How has Mama's Creations, Inc.'s finance lease liability payment due changed year-over-year?
Mama's Creations, Inc.'s finance lease liability payment due decreased by 24.6% year-over-year, from $1.72M to $1.3M.
What does finance lease liability payment due mean?
This represents the total future cash payments required to satisfy finance lease obligations. Unlike operating leases, finance leases are treated similarly to debt-financed asset acquisitions. This metric is crucial for understanding the company's total debt-like obligations and capital structure.