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Mama's Creations, Inc. MAMA Reportable Segment — Interest Expense

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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:InterestExpenseNonoperating.

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
Total operating expenses9,7637,606
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

Item 1. Financial Statements.

FAQ

What is Mama's Creations, Inc.'s reportable segment — interest expense?
Mama's Creations, Inc. (MAMA) reported reportable segment — interest expense of $109K in Q1 2026.
How has Mama's Creations, Inc.'s reportable segment — interest expense changed year-over-year?
Mama's Creations, Inc.'s reportable segment — interest expense increased by 23.9% year-over-year, from $88K to $109K.
What is the long-term trend for Mama's Creations, Inc.'s reportable segment — interest expense?
Over 3 years (2023 to 2026), Mama's Creations, Inc.'s reportable segment — interest expense has grown at a -11.8% compound annual growth rate (CAGR), from $634K to $435K.
What does reportable segment — interest expense mean?
Represents the cost of borrowing funds specifically allocated or attributed to the reportable segment's operations. This metric reflects the financial burden of the segment's debt obligations and its impact on overall profitability.

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