Skip to content

Mama's Creations, Inc. MAMA Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

The Chef's Warehouse logo
The Chef's WarehouseCHEF
-$3.62M+12.1%
The Marzetti Company Common Stock logo
The Marzetti Company Common StockMZTI
$24.6M+132%
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
-$10.21M-123%
Hormel Foods logo
Hormel FoodsHRL
General Mills logo
General MillsGIS
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$5.0M-16.6%
CapEx$177.0K-67.2%
Free cash flow$4.8M-11.6%

Valuation

See full
Market cap$783.2M+167%
Enterprise value$768.15M+166%
P/E128.3×+61.6×
P/S4.1×+1.9×

Profitability

See full
Gross margin24.5%-0.6pp
Operating margin4.3%-0.1pp
Net margin3.2%-0.2pp
FCF margin6.6%+0.1pp

Returns & leverage

See full
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

Ask your AI about Mama's Creations, Inc.'s increase (decrease) in prepaid expense and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mama's Creations, Inc.'s increase (decrease) in prepaid expense and other assets?
Mama's Creations, Inc. (MAMA) reported increase (decrease) in prepaid expense and other assets of -$271K in Q1 2026.
How has Mama's Creations, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Mama's Creations, Inc.'s increase (decrease) in prepaid expense and other assets increased by 29.1% year-over-year, from -$382K to -$271K.
What is the long-term trend for Mama's Creations, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2024 to 2026), Mama's Creations, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a 26.8% compound annual growth rate (CAGR), from $540K to $868K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.