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Mama's Creations, Inc. MAMA Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

General Mills logo
General MillsGIS
$600K0.0%
SMP
The Simply Good Foods CompanySMPL
$10.39M+49.8%

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:FinanceLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
Mama's Creations, Inc. (MAMA) reported lease liability payments - due year two of $302K in Q1 2026.
How has Mama's Creations, Inc.'s lease liability payments - due year two changed year-over-year?
Mama's Creations, Inc.'s lease liability payments - due year two decreased by 24.1% year-over-year, from $398K to $302K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.