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Mama's Creations, Inc. MAMA Reportable Segment — R&D

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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:ResearchAndDevelopmentExpense.

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
Costs of sales40,33926,071
Gross profit12,4279,184
Less: (a)
Research and development8773
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

Item 1. Financial Statements.

FAQ

What is Mama's Creations, Inc.'s reportable segment — R&D?
Mama's Creations, Inc. (MAMA) reported reportable segment — R&D of $87K in Q1 2026.
How has Mama's Creations, Inc.'s reportable segment — R&D changed year-over-year?
Mama's Creations, Inc.'s reportable segment — R&D increased by 19.2% year-over-year, from $73K to $87K.
What is the long-term trend for Mama's Creations, Inc.'s reportable segment — R&D?
Over 3 years (2023 to 2026), Mama's Creations, Inc.'s reportable segment — R&D has grown at a 28.7% compound annual growth rate (CAGR), from $135K to $288K.
What does reportable segment — R&D mean?
Refers to the expenses incurred by the reportable segment for activities related to the innovation, design, and improvement of products or processes. This investment reflects the segment's commitment to long-term competitiveness and future product pipeline development.

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