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Segments

By segment

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Reportable Segment$90K+200%

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:InvestmentIncomeInterest.

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 itemFor the Three Months Ended April 30, 2026For the Three Months Ended April 30, 2025
Income from operations2,6641,578
Other income (expenses)
Interest expense(109)(88)
Interest income9030
Amortization of debt discount(11)(3)
Total other expenses(30)(61)
Net income before income tax provision2,6341,517
Income tax expense(577)(280)

Item 1. Financial Statements.

FAQ

What is Mama's Creations, Inc.'s interest income?
Mama's Creations, Inc. (MAMA) reported interest income of $90K in Q1 2026.
How has Mama's Creations, Inc.'s interest income changed year-over-year?
Mama's Creations, Inc.'s interest income increased by 200.0% year-over-year, from $30K to $90K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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