Mama's Creations, Inc. (MAMA)
NASDAQ: MAMA · Real-Time Price · USD
17.74
+0.26 (1.49%)
At close: Jul 24, 2026, 4:00 PM EDT
17.55
-0.19 (-1.07%)
After-hours: Jul 24, 2026, 7:56 PM EDT

Mama's Creations Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
189.23171.71123.33103.2893.1947.08
Revenue Growth
46.98%39.23%19.41%10.83%97.92%15.52%
Gross Profit
46.2943.0530.5330.3319.4211.85
Operating Income
8.27.114.888.892.820.08
Net Income
6.115.293.716.512.27-0.25
Earnings Per Share
0.150.130.090.170.06-0.01
EPS Growth
36.36%44.44%-47.06%183.33%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Northeast
72.4659.8735.6437.1936.8516.12
Southeast
44.7841.0333.7830.1828.3117.55
Midwest
38.6138.8426.918.6115.244.92
West
42.0441.0429.4120.1215.0310.22
Trade Incentives and Promotions
-8.66-9.06-2.4-2.82-2.23-1.71
Revenue (Total)
189.23171.71123.33103.2893.1947.08

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
24.4119.957.1511.024.380.85
Total Debt
13.714.4710.1113.113.0115.44
Net Cash (Debt)
10.725.49-2.96-2.07-8.63-14.59
Net Cash Growth
------
Net Cash Per Share
0.250.13-0.08-0.05-0.23-0.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
5.8311.425.1811.625.510.91
Capital Expenditures
-1.29-1.65-5.1-0.79-0.59-0.86
Free Cash Flow
4.549.770.0810.844.920.05
Free Cash Flow Growth
-11810.98%-99.24%120.40%10265.62%-98.55%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
24.46%25.07%24.76%29.37%20.84%25.18%
Operating Margin
4.33%4.14%3.95%8.61%3.03%0.18%
Pretax Margin
1.78%3.99%3.82%8.08%2.33%0.09%
Profit Margin
3.23%3.08%3.01%6.14%2.32%-0.54%
FCF Margin
2.40%5.69%0.07%10.49%5.28%0.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
118.10116.1585.5625.3533.33-
Forward PE
70.1571.0648.1323.6216.6348.50
P/FCF Ratio
90.3162.863530.3614.8214.681453.33
PS Ratio
4.363.582.351.550.771.46