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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:ShareBasedCompensation.

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
Amortization of debt discount113
Amortization of right of use assets439293
Amortization of intangibles429370
Stock-based compensation580305
Change in deferred tax asset(283)(211)
Changes in operating assets and liabilities, net of acquisition:
Accounts receivable(140)2,326
Inventories645(470)

Item 1. Financial Statements.

FAQ

What is Mama's Creations, Inc.'s stock-based comp?
Mama's Creations, Inc. (MAMA) reported stock-based comp of $580K in Q1 2026.
How has Mama's Creations, Inc.'s stock-based comp changed year-over-year?
Mama's Creations, Inc.'s stock-based comp increased by 90.2% year-over-year, from $305K to $580K.
What is the long-term trend for Mama's Creations, Inc.'s stock-based comp?
Over 4 years (2022 to 2026), Mama's Creations, Inc.'s stock-based comp has grown at a 177.9% compound annual growth rate (CAGR), from $32.92K to $1.96M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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