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Mama's Creations, Inc. MAMA Lessee Operating And Finance Lease Liability, To Be Paid, Year Four

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$794.59M+167%
Enterprise value$779.55M+166%
P/E130.1×+62.5×
P/S4.2×+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 mama:LesseeOperatingAndFinanceLeaseLiabilityToBePaidYearFour.

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 lessee operating and finance lease liability, to be paid, year four?
Mama's Creations, Inc. (MAMA) reported lessee operating and finance lease liability, to be paid, year four of $394K in Q1 2026.
How has Mama's Creations, Inc.'s lessee operating and finance lease liability, to be paid, year four changed year-over-year?
Mama's Creations, Inc.'s lessee operating and finance lease liability, to be paid, year four decreased by 76.3% year-over-year, from $1.67M to $394K.