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Mama's Creations, Inc. MAMA Loans Payable, Noncurrent

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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:LongTermLoansPayable.

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 itemApril 30, 2026January 31, 2026
Operating lease liabilities1,7431,690
Finance leases payable327321
Total Current Liabilities20,98220,771
Term loan – net of current4,1184,412
Operating lease liabilities – net of current5,7436,204
Deferred tax liability530813
Finance leases payable – net of current794878
Total long-term liabilities11,18512,307

Item 1. Financial Statements.

FAQ

What is Mama's Creations, Inc.'s loans payable, noncurrent?
Mama's Creations, Inc. (MAMA) reported loans payable, noncurrent of $4.12M in Q1 2026.
How has Mama's Creations, Inc.'s loans payable, noncurrent changed year-over-year?
Mama's Creations, Inc.'s loans payable, noncurrent increased by 390.8% year-over-year, from $839K to $4.12M.
What is the long-term trend for Mama's Creations, Inc.'s loans payable, noncurrent?
Over 4 years (2022 to 2026), Mama's Creations, Inc.'s loans payable, noncurrent has grown at a -8.2% compound annual growth rate (CAGR), from $6.21M to $4.41M.
What does loans payable, noncurrent mean?
This metric captures debt obligations that are not due for settlement within the upcoming fiscal year, excluding standard bonds or notes. It reflects the company's long-term financing strategy and its commitment to servicing debt over an extended horizon. Investors track this to evaluate the company's long-term solvency and the sustainability of its capital structure.

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