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Mama's Creations, Inc. MAMA Other Income (Expense)

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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+177%
Enterprise value$817.72M+173%
P/E136.4×+69.9×
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:NonoperatingIncomeExpense.

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 itemFor the Three Months Ended April 30, 2026For the Three Months Ended April 30, 2025
Interest expense(109)(88)
Interest income9030
Amortization of debt discount(11)(3)
Total other expenses(30)(61)
Net income before income tax provision2,6341,517
Income tax expense(577)(280)
Net income$2,057$1,237
Net income per common share

Item 1. Financial Statements.

FAQ

What is Mama's Creations, Inc.'s other income (expense)?
Mama's Creations, Inc. (MAMA) reported other income (expense) of -$30K in Q1 2026.
How has Mama's Creations, Inc.'s other income (expense) changed year-over-year?
Mama's Creations, Inc.'s other income (expense) increased by 50.8% year-over-year, from -$61K to -$30K.
What is the long-term trend for Mama's Creations, Inc.'s other income (expense)?
Over 4 years (2022 to 2026), Mama's Creations, Inc.'s other income (expense) has grown at a 61.7% compound annual growth rate (CAGR), from -$38.22K to -$261K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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