Mama's Creations, Inc.
Mama's Creations, Inc.
Companies in Sausages & Other Prepared Meat Products
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | - | - | - | - | - | - | - | - | - | 2 | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 24 | 20 | 18 | 9 | 12 | 7 | 9 | 7 | 13 | 11 | 6 | 6 | |||||
Accounts Receivable Net Current | 13 | 13 | 11 | 7 | 6 | 8 | 9 | 8 | 8 | 8 | 11 | 9 | |||||
Inventory Net | 9 | 10 | 10 | 6 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Prepaid Expense And Other Assets Current | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Assets Current | 49 | 45 | 41 | 23 | 24 | 22 | 22 | 20 | 25 | 24 | 20 | 18 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | - | 5 | 4 | |||||
Property Plant And Equipment And Finance Lease Rig… | 19 | 20 | 21 | 9 | 9 | 9 | 10 | 7 | 5 | 4 | - | - | |||||
Intangible Assets Net Excluding Goodwill | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | |||||
Goodwill | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Operating Lease Right Of Use Asset | 7 | 8 | 8 | 6 | 7 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Deferred Income Tax Assets Net | - | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Equity Method Investments | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Assets | 88 | 86 | 84 | 51 | 53 | 47 | 48 | 43 | 47 | 45 | 42 | 40 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 18 | 18 | 18 | 11 | 14 | 12 | 14 | 10 | 14 | 12 | 10 | 9 | |||||
Loans Payable Current | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | - | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | |||||
Liabilities Current | 21 | 21 | 22 | 15 | 19 | 17 | 19 | 14 | 19 | 17 | 14 | 13 | |||||
Long Term Line Of Credit | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Long Term Loans Payable | 4 | 4 | 5 | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | |||||
Operating Lease Liability Noncurrent | 6 | 6 | 7 | 5 | 6 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | |||||
Deferred Tax And Other Liabilities Noncurrent | - | 1 | - | - | - | 0 | - | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Finance Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Long Term Notes Payable | - | - | - | - | - | 0 | 1 | 1 | 2 | 2 | - | - | |||||
Liabilities Noncurrent | 11 | 12 | 12 | 7 | 8 | 5 | 6 | 6 | 8 | 9 | 10 | 11 | |||||
Liabilities | 32 | 33 | 34 | 22 | 26 | 22 | 25 | 21 | 27 | 26 | 25 | 24 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 48 | 47 | 47 | 27 | 25 | 25 | 25 | 24 | 23 | 23 | 23 | 23 | |||||
Retained Earnings Accumulated Deficit | 8 | 5 | 3 | 3 | 1 | 0 | -1 | -2 | -3 | -4 | -5 | -7 | |||||
Treasury Stock Common Value | -0 | 0 | -0 | -0 | - | 0 | - | - | - | - | - | - | |||||
Stockholders Equity | 55 | 53 | 50 | 30 | 26 | 25 | 23 | 22 | 20 | 20 | 18 | 16 | |||||
Treasury Stock Value | - | - | - | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 88 | 86 | 84 | 51 | 53 | 47 | 48 | 43 | 47 | 45 | 42 | 40 | |||||
Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series B Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | |||||
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Debt Instrument Unamortized Discount Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | 20 | - | - | - | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 41 | 41 | 41 | 38 | 38 | 38 | 38 | 38 | 37 | 37 | 37 | 37 | |||||
Shares Outstanding | 41 | 41 | 41 | 38 | 38 | 38 | 38 | 37 | 37 | 37 | 37 | 37 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 22.89% | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -0.96% | 8.80% | 3.61% | 7.04% | 6.54% | 13.88% | 15.65% | 35.06% | 53.31% | -16.19% | -3.81% | 18.60% |
| 2025 | 7.66% | 2.23% | 11.56% | 1.01% | -9.42% | 23.51% | -30.72% | -26.19% | -38.97% | -3.19% | 20.43% | 19.13% |
| 2024 | 38.55% | 26.55% | 47.27% | 2.33% | -19.77% | -5.81% | 22.11% | 13.37% | 36.76% | 33.53% | 26.23% | 45.96% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.32 | 2.17 | 1.85 | 1.58 | 1.29 | 1.28 | 1.17 | 1.37 | 1.37 | 1.41 | 1.42 | 1.39 | |||||
| Quick Ratio | 1.79 | 1.59 | 1.32 | 1.09 | 0.95 | 0.90 | 0.95 | 1.08 | 1.14 | 1.13 | 1.17 | 1.10 | |||||
| Working Capital | 27.78M | 24.31M | 18.84M | 8.60M | 5.51M | 4.85M | 3.17M | 5.35M | 6.85M | 6.88M | 6.00M | 5.11M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.58 | 0.63 | 0.69 | 0.73 | 0.99 | 0.89 | 1.08 | 0.93 | 1.32 | 1.30 | 1.37 | 1.53 | |||||
| Interest Coverage TTM | 17.98 | 16.35 | 14.06 | 14.68 | 12.97 | 10.22 | 11.29 | 16.08 | 15.47 | 16.19 | 18.26 | 21.20 | |||||
| Debt Ratio | 0.37 | 0.39 | 0.41 | 0.42 | 0.50 | 0.47 | 0.52 | 0.48 | 0.57 | 0.57 | 0.58 | 0.60 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.70 | 2.59 | 2.29 | 2.88 | 2.58 | 2.68 | 2.58 | 2.74 | 2.65 | 2.59 | 2.63 | 2.65 | |||||
| Days Sales Outstanding TTM | 18.34 | 22.53 | 23.66 | 20.01 | 19.68 | 23.66 | 30.88 | 27.26 | 27.32 | 25.96 | 33.12 | 29.76 | |||||
| Receivables Turnover TTM | 19.90 | 16.20 | 15.43 | 18.24 | 18.55 | 15.43 | 11.82 | 13.39 | 13.36 | 14.06 | 11.02 | 12.27 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.14 | 0.13 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.13 | 0.14 | 0.17 | 0.19 | 0.16 | |||||
| Free Cash Flow Per Share TTM | 0.22 | 0.25 | 0.15 | 0.13 | 0.08 | 0.00 | 0.20 | 0.17 | 0.32 | 0.29 | 0.17 | 0.22 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 24.46% | 25.07% | 25.23% | 25.19% | 25.05% | 24.76% | 25.14% | 27.11% | 28.57% | 29.37% | 28.96% | 27.70% | |||||
| Operating Profit Margin TTM | 4.33% | 4.14% | 3.99% | 4.26% | 4.41% | 3.95% | 4.22% | 6.21% | 7.02% | 8.61% | 8.87% | 7.89% | |||||
| Net Profit Margin TTM | 3.23% | 3.08% | 3.08% | 3.34% | 3.41% | 3.01% | 3.00% | 4.48% | 5.15% | 6.30% | 7.03% | 6.29% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 46.98% | 39.23% | 29.92% | 19.34% | 17.04% | 19.41% | 17.20% | 17.81% | 16.43% | 10.83% | 17.99% | 38.97% | |||||
| Net Income Growth (1Y) | 38.93% | 42.44% | 33.27% | -11.14% | -22.41% | -43.01% | -50.03% | -16.06% | 57.28% | 182.64% | -909.35% | -410.27% | |||||
| EPS Growth (1Y) | 28.45% | 37.04% | 26.18% | -11.97% | -23.10% | -43.95% | -50.56% | -17.15% | 53.63% | 177.11% | -891.84% | -401.48% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 94.50 | 111.13 | 90.18 | 68.81 | 56.46 | 77.66 | 80.05 | 55.88 | 39.07 | 24.37 | 17.95 | 22.54 | |||||
| P/B TTM | 10.42 | 11.16 | 8.46 | 10.52 | 9.39 | 11.58 | 12.15 | 12.76 | 10.88 | 8.10 | 6.99 | 8.66 | |||||
| P/S TTM | 3.05 | 3.42 | 2.77 | 2.30 | 1.93 | 2.34 | 2.40 | 2.50 | 2.01 | 1.54 | 1.26 | 1.42 | |||||
| Market Cap | 577.04M | 587.43M | 419.68M | 311.29M | 248.14M | 288.19M | 279.54M | 284.50M | 221.32M | 158.67M | 125.47M | 136.73M | |||||
| Enterprise Value | 554.72M | 569.63M | 404.59M | 305.55M | 241.35M | 286.37M | 276.39M | 283.06M | 215.50M | 154.79M | 122.90M | 133.92M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 9.13M | 9.77M | 6.02M | 4.87M | 3.05M | 82.00K | 7.64M | 6.22M | 11.87M | 10.84M | 6.45M | 8.09M | |||||
| Net Debt | -22.32M | -17.79M | -15.09M | -5.75M | -6.79M | -1.83M | -3.15M | -1.44M | -5.82M | -3.88M | -2.56M | -2.82M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Mama's Creations, Inc. (MAMA) — SEC Financial Statements & Analysis
Mama's Creations, Inc. (MAMA) is a sausages & other prepared meat products company, incorporated in NV. Mama's Creations, Inc. trades on Nasdaq as: MAMA. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Mama's Creations, Inc. reported a 46.98% year-over-year revenue growth, a Gross Profit Margin of 24.46% (TTM), a Debt-to-Equity ratio of 0.58x, a Price-to-Sales (P/S) ratio of 3.05x (TTM), a Price-to-Book (P/B) ratio of 10.42 (TTM), at a market cap of $577.04M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 46.98%
- Gross Profit Margin TTM
- 24.46%
- Debt To Equity
- 0.58x
- P/S TTM
- 3.05x
- P/B TTM
- 10.42
- Market Cap
- $577.04M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Mama's Creations, Inc. in?
Mama's Creations, Inc. (MAMA) operates in the Sausages & Other Prepared Meat Products industry.
What is MAMA's market cap?
Mama's Creations, Inc. (MAMA) has a market capitalization of $577.04M as of 2026-04-30.
What is MAMA's P/E ratio?
Mama's Creations, Inc. (MAMA)'s trailing twelve month P/E ratio is 94.50x as of 2026-04-30.
What exchange does MAMA trade on?
Mama's Creations, Inc. (MAMA) trades on the Nasdaq.
Where is Mama's Creations, Inc. incorporated?
Mama's Creations, Inc. is incorporated in NV.