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Mama's Creations, Inc. MAMA Net debt
Discontinued — last reported Q1 '27
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Where this comes from
Calculated from Mama's Creations, Inc.’s reported figures.
The source filing: Mama's Creations, Inc.’s 10-Q, filed June 8, 2026. Open the filing →
- Filed
- Jun 8, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-041533
FAQ
- What is Mama's Creations, Inc.'s net debt?
- Mama's Creations, Inc. (MAMA) reported net debt of -$15.04M in Q1 2026.
- How has Mama's Creations, Inc.'s net debt changed year-over-year?
- Mama's Creations, Inc.'s net debt decreased by 323.6% year-over-year, from -$3.55M to -$15.04M.
- What is the long-term trend for Mama's Creations, Inc.'s net debt?
- Over 5 years (2021 to 2026), Mama's Creations, Inc.'s net debt has grown at a 35.4% compound annual growth rate (CAGR), from $2.22M to -$10.11M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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