Skip to content
Screener

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

Similar metrics at other companies

Veradermics logo
MANEReportable Segment — Interest Income
$2.5M+400%
Bicara Therapeutics logo
BCAXReportable Segment — Interest Income
$4.08M-18.6%
nCino, Inc. logo
NCNOReportable Segment — Interest Income
$366K-12.2%
DocuSign logo
DOCUReportable Segment — Interest Income
$8.73M-18.4%
UiPath logo
PATHReportable Segment — Interest Income
$10.4M-17.8%
YSS
YSSReportable Segment — Interest Income
$4.62M+754%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$5.0M-16.6%
CapEx$177.0K-67.2%
Free cash flow$4.8M-11.6%

Valuation

See full
Market cap$832.77M+177%
Enterprise value$817.72M+173%
P/E136.4×+69.9×
P/S4.4×+2.2×

Profitability

See full
Gross margin24.5%-0.6pp
Operating margin4.3%-0.1pp
Net margin3.2%-0.2pp
FCF margin6.6%+0.1pp

Returns & leverage

See full
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:InvestmentIncomeInterest.

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
Interest expense(109)(88)
Interest income9030
Amortization of debt discount(11)(3)
Other income
Income tax expense(577)(280)
Segment net income2,0571,237

Item 1. Financial Statements.

FAQ

What is Mama's Creations, Inc.'s reportable segment — interest income?
Mama's Creations, Inc. (MAMA) reported reportable segment — interest income of $90K in Q1 2026.
How has Mama's Creations, Inc.'s reportable segment — interest income changed year-over-year?
Mama's Creations, Inc.'s reportable segment — interest income increased by 200.0% year-over-year, from $30K to $90K.
What does reportable segment — interest income mean?
Includes income earned by the reportable segment from cash balances, short-term investments, or other interest-bearing assets. It serves as a measure of the segment's ability to generate returns on its idle capital.

Ask your AI about Mama's Creations, Inc.'s reportable segment — interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude