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.

Mama's Creations, Inc. MAMA Net debt

Discontinued — last reported Q1 '27

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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$794.59M+167%

Enterprise value$779.55M+166%

P/E130.1×+62.5×

P/S4.2×+1.9×

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

Calculated from Mama's Creations, Inc.’s reported figures.

$8.9Mtotal debt−$24.0Mcash and equivalents=-$15.04M

The official record: Mama's Creations, Inc.’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.