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Mama's Creations, Inc. MAMA Finance lease asset additions

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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:FinanceLeaseAssetAdditions.

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 finance lease asset additions?
Mama's Creations, Inc. (MAMA) reported finance lease asset additions of $0 in Q4 2025.
How has Mama's Creations, Inc.'s finance lease asset additions changed year-over-year?
Mama's Creations, Inc.'s finance lease asset additions decreased by 100.0% year-over-year, from $127.75K to $0.
What is the long-term trend for Mama's Creations, Inc.'s finance lease asset additions?
Over 3 years (2023 to 2026), Mama's Creations, Inc.'s finance lease asset additions has grown at a -100.0% compound annual growth rate (CAGR), from $72K to $0.
What does finance lease asset additions mean?
This metric tracks the value of assets acquired through finance lease arrangements, where the company assumes the risks and rewards of ownership. It represents a non-cash investment activity that increases both assets and long-term liabilities. Analyzing this helps investors understand the company's capital expenditure strategy through leasing rather than direct purchase.