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Mama's Creations, Inc. MAMA Common stock issued for payment of related party debt

Common stock issued for payment of related party debt at other companies

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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$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 mmmb:CommonStockIssuedForPaymentOfRelatedPartyDebt.

The official record: Mama's Creations, Inc.’s 10-K, filed April 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mama's Creations, Inc.'s common stock issued for payment of related party debt?
Mama's Creations, Inc. (MAMA) reported common stock issued for payment of related party debt of $375K in Q4 2025.
What does common stock issued for payment of related party debt mean?
This metric represents the non-cash settlement of financial obligations owed to related parties through the issuance of equity instruments. It reflects a strategic choice to preserve cash liquidity by converting debt into ownership stakes for affiliated entities. Investors monitor this to assess potential dilution and the nature of the company's relationship with its creditors.