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Mama's Creations, Inc. MAMA Reportable Segment — Operating Income (Loss)

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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:OperatingIncomeLoss.

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
Direct Variable Costs (b)3,2472,433
Other selling, general, and administrative expenses6,4295,100
Total operating expenses9,7637,606
Income from operations2,6641,578
Interest expense(109)(88)
Interest income9030
Amortization of debt discount(11)(3)
Other income

Item 1. Financial Statements.

FAQ

What is Mama's Creations, Inc.'s reportable segment — operating income (loss)?
Mama's Creations, Inc. (MAMA) reported reportable segment — operating income (loss) of $2.66M in Q1 2026.
How has Mama's Creations, Inc.'s reportable segment — operating income (loss) changed year-over-year?
Mama's Creations, Inc.'s reportable segment — operating income (loss) increased by 68.8% year-over-year, from $1.58M to $2.66M.
What is the long-term trend for Mama's Creations, Inc.'s reportable segment — operating income (loss)?
Over 3 years (2023 to 2026), Mama's Creations, Inc.'s reportable segment — operating income (loss) has grown at a 36.1% compound annual growth rate (CAGR), from $2.82M to $7.11M.
What does reportable segment — operating income (loss) mean?
Measures the profit or loss generated by the reportable segment after deducting both cost of sales and operating expenses from net sales. It is a key indicator of the segment's operational health and its ability to generate earnings from core business activities.

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