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Mama's Creations, Inc. MAMA Reportable Segment — Amortization of debt discount

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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$783.2M+164%
Enterprise value$768.15M+162%
P/E128.3×+60.7×
P/S4.1×+1.8×

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:AmortizationOfDebtDiscountPremium.

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 reportable segment — amortization of debt discount?
Mama's Creations, Inc. (MAMA) reported reportable segment — amortization of debt discount of $11K in Q1 2026.
How has Mama's Creations, Inc.'s reportable segment — amortization of debt discount changed year-over-year?
Mama's Creations, Inc.'s reportable segment — amortization of debt discount increased by 266.7% year-over-year, from $3K to $11K.
What is the long-term trend for Mama's Creations, Inc.'s reportable segment — amortization of debt discount?
Over 3 years (2023 to 2026), Mama's Creations, Inc.'s reportable segment — amortization of debt discount has grown at a 18.9% compound annual growth rate (CAGR), from $22K to $37K.
What does reportable segment — amortization of debt discount mean?
This metric represents the non-cash expense recognized over the life of a debt instrument when it is issued at a price lower than its face value. It reflects the gradual adjustment of the carrying value of debt toward its maturity value, impacting the effective interest expense of the segment. Monitoring this helps investors understand the true cost of borrowing and the impact of financing structures on segment profitability.