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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:InventoryRawMaterialsAndSupplies.

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
Raw materials and packaging$4,776$3,323
Work in process9291,217
Finished goods3,2975,107
Total$9,002$9,647

Item 1. Financial Statements.

FAQ

What is Mama's Creations, Inc.'s raw materials?
Mama's Creations, Inc. (MAMA) reported raw materials of $4.78M in Q1 2026.
How has Mama's Creations, Inc.'s raw materials changed year-over-year?
Mama's Creations, Inc.'s raw materials increased by 91.0% year-over-year, from $2.5M to $4.78M.
What is the long-term trend for Mama's Creations, Inc.'s raw materials?
Over 5 years (2021 to 2026), Mama's Creations, Inc.'s raw materials has grown at a 34.8% compound annual growth rate (CAGR), from $746.01K to $3.32M.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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