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Mama's Creations, Inc. MAMA Property, plant and equipment, net

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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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 itemApril 30, 2026January 31, 2026
Inventories, net9,0029,647
Prepaid expenses and other current assets2,1402,411
Total Current Assets48,76645,081
Property, plant, and equipment, net19,12220,108
Intangible assets, net2,6613,090
Goodwill9,4479,447
Operating lease right of use assets, net7,4387,877
Deposits9595

Item 1. Financial Statements.

FAQ

What is Mama's Creations, Inc.'s property, plant and equipment, net?
Mama's Creations, Inc. (MAMA) reported property, plant and equipment, net of $19.12M in Q1 2026.
How has Mama's Creations, Inc.'s property, plant and equipment, net changed year-over-year?
Mama's Creations, Inc.'s property, plant and equipment, net increased by 102.4% year-over-year, from $9.45M to $19.12M.
What is the long-term trend for Mama's Creations, Inc.'s property, plant and equipment, net?
Over 5 years (2021 to 2026), Mama's Creations, Inc.'s property, plant and equipment, net has grown at a 96.2% compound annual growth rate (CAGR), from $691.29K to $20.11M.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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