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Mama's Creations, Inc. MAMA Farmingdale — Rent payments

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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+173%
Enterprise value$817.72M+169%
P/E136.4×+69.0×
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:PaymentsForRent.

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

The Company leases 20,188 square feet in a fully contained facility in Farmingdale, NY from 148 Allen Blvd LLC for production and distribution of Creative Salads and Olive Branch products. 148 Allen Blvd LLC is owned by Mr. Morello and various individuals related to Mr. Morello. This lease term is through November 30, 2031, with the option to extend the lease for two additional ten-year terms with base rent of approximately $20 thousand per month through December 31, 2026, increasing after that date to approximately $24 thousand per month through the end of the initial lease term. The exercise of optional renewal is uncertain and, therefore, excluded from the calculation of the right of use asset. Rent expense and other ancillary charges pursuant to the lease was approximately $84 thousand for both the three months ended April 30, 2026 and April 30, 2025.

Item 1. Financial Statements.

FAQ

What is Mama's Creations, Inc.'s farmingdale — rent payments?
Mama's Creations, Inc. (MAMA) reported farmingdale — rent payments of $84K in Q1 2026.
How has Mama's Creations, Inc.'s farmingdale — rent payments changed year-over-year?
Mama's Creations, Inc.'s farmingdale — rent payments decreased by 0.0% year-over-year, from $84K to $84K.
What is the long-term trend for Mama's Creations, Inc.'s farmingdale — rent payments?
Over 3 years (2023 to 2026), Mama's Creations, Inc.'s farmingdale — rent payments has grown at a 10.8% compound annual growth rate (CAGR), from $262K to $356K.
What does farmingdale — rent payments mean?
This metric tracks the total cash outflows associated with lease obligations for the Farmingdale facility over a specified fiscal period. It represents a significant fixed operating cost that directly impacts the segment's profitability and cash flow profile. Monitoring these payments allows stakeholders to evaluate the cost-efficiency of the facility and the impact of lease terms on the company's overall financial health.

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