Mama's Creations, Inc. (MAMA)
NASDAQ: MAMA · Real-Time Price · USD
15.16
-0.80 (-5.01%)
At close: Sep 4, 2026, 4:00 PM EDT
15.38
+0.22 (1.45%)
After-hours: Sep 4, 2026, 7:30 PM EDT

Mama's Creations Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
208.6171.71123.33103.2893.1947.08
Revenue Growth
53.88%39.23%19.41%10.83%97.92%15.52%
Gross Profit
50.643.0530.5330.3319.4211.7
Operating Income
10.798.415.788.892.82-0.07
Net Income
7.395.293.716.512.27-0.25
Earnings Per Share
0.170.130.090.170.06-0.01
EPS Growth
54.48%44.45%-47.35%176.84%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Northeast
84.0559.8735.6437.1936.8516.12
Southeast
49.541.0333.7830.1828.3117.55
Midwest
41.8838.8426.918.6115.244.92
West
42.9241.0429.4120.1215.0310.22
Trade Incentives and Promotions
-9.75-9.06-2.4-2.82-2.23-1.71
Revenue (Total)
208.6171.71123.33103.2893.1947.08

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
138.6219.957.1511.024.380.85
Total Debt
12.9214.4710.1113.113.0115.44
Net Cash (Debt)
125.75.49-2.96-2.07-8.63-14.59
Net Cash Growth
------
Net Cash Per Share
2.880.13-0.08-0.05-0.23-0.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
18.9811.425.1811.625.510.91
Capital Expenditures
-1.69-1.65-5.1-0.79-0.59-0.86
Free Cash Flow
17.299.770.0810.844.920.05
Free Cash Flow Growth
255.16%11810.98%-99.24%120.40%10265.62%-98.55%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
24.25%25.07%24.76%29.37%20.84%24.85%
Operating Margin
5.17%4.90%4.68%8.61%3.03%-0.15%
Pretax Margin
4.61%3.99%3.82%8.30%2.48%0.09%
Profit Margin
3.55%3.08%3.01%6.30%2.44%-0.53%
FCF Margin
8.29%5.69%0.07%10.49%5.27%0.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
89.15116.1377.9924.7931.80-
Forward PE
54.3071.0648.1323.6216.6348.50
P/FCF Ratio
41.3362.853529.5014.9014.681453.05
PS Ratio
3.433.582.351.560.781.46