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Mama's Creations, Inc. MAMA Net debt / EBITDA

Net debt / EBITDA at other companies

Campbell Soup logo
Campbell SoupCPB
4.4×-0.6×
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Hormel FoodsHRL
2.1×+0.4×
Tyson Foods logo
Tyson FoodsTSN
3.2×0.0×
Mondelez International logo
Mondelez InternationalMDLZ
0.4×+0.2×
The Chef's Warehouse logo
The Chef's WarehouseCHEF
4.8×-0.2×
Pricesmart logo
PricesmartPSMT
0.4×+0.1×

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.

Based on the most recent quarter.

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 / EBITDA?
Mama's Creations, Inc. (MAMA) reported net debt / EBITDA of -1.1× in Q1 2026.
How has Mama's Creations, Inc.'s net debt / EBITDA changed year-over-year?
Mama's Creations, Inc.'s net debt / EBITDA decreased by 175.1% year-over-year, from -0.4× to -1.1×.
What is the long-term trend for Mama's Creations, Inc.'s net debt / EBITDA?
Over 4 years (2021 to 2026), Mama's Creations, Inc.'s net debt / EBITDA has grown at a 11.9% compound annual growth rate (CAGR), from 0.5× to -0.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.