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Total debt at other companies

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$7.19B+1.7%
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$2.88B-0.2%
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$1.13B+13.4%
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$285.99M+31.2%
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Tyson FoodsTSN
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Mondelez InternationalMDLZ

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 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$783.2M+164%
Enterprise value$768.15M+162%
P/E128.3×+60.7×
P/S4.1×+1.8×

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

Calculated from Mama's Creations, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Mama's Creations, Inc. (MAMA) reported total debt of $8.93M in Q1 2026.
How has Mama's Creations, Inc.'s total debt changed year-over-year?
Mama's Creations, Inc.'s total debt increased by 5.6% year-over-year, from $8.46M to $8.93M.
What is the long-term trend for Mama's Creations, Inc.'s total debt?
Over 5 years (2021 to 2026), Mama's Creations, Inc.'s total debt has grown at a 33.5% compound annual growth rate (CAGR), from $2.22M to $9.41M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.