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Mama's Creations, Inc. MAMA Operating Lease Liabilities (Current)

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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+173%
Enterprise value$817.72M+169%
P/E136.4×+69.0×
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:OperatingLeaseLiabilityCurrent.

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
Current Liabilities:
Accounts payable and accrued expenses$17,940$17,800
Term loan, net of unamortized debt discount of $205 and $216, respectively972960
Operating lease liabilities1,7431,690
Finance leases payable327321
Total Current Liabilities20,98220,771
Term loan – net of current4,1184,412
Operating lease liabilities – net of current5,7436,204

Item 1. Financial Statements.

FAQ

What is Mama's Creations, Inc.'s operating lease liabilities (current)?
Mama's Creations, Inc. (MAMA) reported operating lease liabilities (current) of $1.74M in Q1 2026.
How has Mama's Creations, Inc.'s operating lease liabilities (current) changed year-over-year?
Mama's Creations, Inc.'s operating lease liabilities (current) increased by 60.6% year-over-year, from $1.09M to $1.74M.
What is the long-term trend for Mama's Creations, Inc.'s operating lease liabilities (current)?
Over 5 years (2021 to 2026), Mama's Creations, Inc.'s operating lease liabilities (current) has grown at a 62.8% compound annual growth rate (CAGR), from $147.68K to $1.69M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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