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Mama's Creations, Inc. MAMA Retained Earnings

Retained Earnings at other companies

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$1.69B+4.2%
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B&G FoodsBGS
$389.24M-24.7%

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:RetainedEarningsAccumulatedDeficit.

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
Series B Preferred stock, $0.00001 par value; 200,000 shares authorized; 0 shares issued or outstanding--
Preferred stock, $0.00001 par value; 19,680,000 shares authorized; 0 shares issued or outstanding--
Common stock, $0.00001 par value; 250,000,000 shares authorized; 40,930,000 and 40,887,000 shares issued as of April 30, and January 31, 2026, respectively, 40,700,000 and 40,657,000 shares outstanding as of April 30, and January 31, 2026, respectively--
Additional paid-in capital48,00547,320
Retained earnings7,5075,450
Less: Treasury stock, 230,000 shares at cost(150)(150)
Total Stockholders’ Equity55,36252,620
Total Liabilities and Stockholders’ Equity$87,529$85,698

Item 1. Financial Statements.

FAQ

What is Mama's Creations, Inc.'s retained earnings?
Mama's Creations, Inc. (MAMA) reported retained earnings of $7.51M in Q1 2026.
How has Mama's Creations, Inc.'s retained earnings changed year-over-year?
Mama's Creations, Inc.'s retained earnings increased by 435.8% year-over-year, from $1.4M to $7.51M.
What is the long-term trend for Mama's Creations, Inc.'s retained earnings?
Over 5 years (2021 to 2026), Mama's Creations, Inc.'s retained earnings has grown at a -14.7% compound annual growth rate (CAGR), from -$12.08M to $5.45M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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