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Mama's Creations, Inc. MAMA Total Current Liabilities

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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:LiabilitiesCurrent.

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
Term loan, net of unamortized debt discount of $205 and $216, respectively972960
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

Item 1. Financial Statements.

FAQ

What is Mama's Creations, Inc.'s total current liabilities?
Mama's Creations, Inc. (MAMA) reported total current liabilities of $20.98M in Q1 2026.
How has Mama's Creations, Inc.'s total current liabilities changed year-over-year?
Mama's Creations, Inc.'s total current liabilities increased by 12.1% year-over-year, from $18.72M to $20.98M.
What is the long-term trend for Mama's Creations, Inc.'s total current liabilities?
Over 5 years (2021 to 2026), Mama's Creations, Inc.'s total current liabilities has grown at a 38.7% compound annual growth rate (CAGR), from $4.05M to $20.77M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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