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Mama's Creations, Inc. MAMA Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

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ADMA BiologicsADMA
$191K+0.5%
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$581K+46.0%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$11K+267%
Lithium Americas logo
Lithium AmericasLAC
$999K
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TidewaterTDW
$1.34M-20.2%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$1M

Segments

By segment

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Reportable Segment$11K+267%

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+164%
Enterprise value$768.15M+162%
P/E128.3×+60.7×
P/S4.1×+1.8×

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:AmortizationOfDebtDiscountPremium.

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 amortization of debt discount premium?
Mama's Creations, Inc. (MAMA) reported amortization of debt discount premium of $11K in Q1 2026.
How has Mama's Creations, Inc.'s amortization of debt discount premium changed year-over-year?
Mama's Creations, Inc.'s amortization of debt discount premium increased by 266.7% year-over-year, from $3K to $11K.
What is the long-term trend for Mama's Creations, Inc.'s amortization of debt discount premium?
Over 4 years (2022 to 2026), Mama's Creations, Inc.'s amortization of debt discount premium has grown at a 97.4% compound annual growth rate (CAGR), from $2.44K to $37K.
What does amortization of debt discount premium mean?
This metric represents the non-cash expense or income recognized over the life of a debt instrument to adjust the carrying value of debt toward its face value. It reflects the difference between the proceeds received at issuance and the par value of the debt, amortized using the effective interest method. Investors monitor this to understand the true cost of borrowing beyond stated coupon rates and to assess the impact of non-cash adjustments on net income.