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

Operating Lease Liabilities (Total) at other companies

J&J Snack Foods logo
J&J Snack FoodsJJSF
$161.8M-3.5%
PFG
Performance Food GroupPFGC
$999.1M-2.8%
SMP
The Simply Good Foods CompanySMPL
$52.98M+45.9%

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$783.2M+167%
Enterprise value$768.15M+166%
P/E128.3×+61.6×
P/S4.1×+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

Reported directly by Mama's Creations, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Mama's Creations, Inc. (MAMA) reported operating lease liabilities (total) of $7.49M in Q1 2026.
How has Mama's Creations, Inc.'s operating lease liabilities (total) changed year-over-year?
Mama's Creations, Inc.'s operating lease liabilities (total) increased by 11.8% year-over-year, from $6.7M to $7.49M.
What is the long-term trend for Mama's Creations, Inc.'s operating lease liabilities (total)?
Over 5 years (2021 to 2026), Mama's Creations, Inc.'s operating lease liabilities (total) has grown at a 42.0% compound annual growth rate (CAGR), from $1.37M to $7.89M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.