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Mama's Creations, Inc.
Mama's Creations, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,902 | 82.6 | 3.72 | 0.08 | 1,258.04 |
| Oct 2026 | 20,990 | 81.1 | 3.66 | 0.08 | 1,232.42 |
| Oct 2026 | 20,878 | 82.9 | 3.74 | 0.08 | 1,260.13 |
| Oct 2026 | 21,033 | 80.4 | 3.62 | 0.08 | 1,218.98 |
| Oct 2026 | 21,017 | 80.7 | 3.64 | 0.08 | 1,224.08 |
| Oct 2026 | 20,932 | 82.1 | 3.70 | 0.08 | 1,244.94 |
| Oct 2026 | 21,029 | 80.5 | 3.63 | 0.08 | 1,218.22 |
| Oct 2026 | 20,878 | 82.9 | 3.74 | 0.08 | 1,252.57 |
| Oct 2026 | 21,052 | 80.1 | 3.61 | 0.08 | 1,215.11 |
Mama's Creations, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 54,582,000.0 | 52,766,000.0 | 53,987,000.0 | 47,269,000.0 |
| Net Profit | 2,565,000.0 | 2,057,000.0 | 2,232,000.0 | 540,000.0 |
| EPS | 0.1 | 0.1 | — | 0.0 |
Mama's Creations, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 171,714,000.0 | 123,328,000.0 | 103,284,000.0 | 93,188,000.0 | — |
| Net Profit | 5,286,000.0 | 3,711,000.0 | 6,561,000.0 | 2,304,000.0 | — |
| EPS | 0.1 | 0.1 | 0.2 | 0.1 | — |
Mama's Creations, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 85,698,000.0 | 47,062,000.0 | 45,101,000.0 | 34,585,000.0 | — |
| Total Liabilities | 33,078,000.0 | 22,166,000.0 | 25,520,000.0 | 22,070,000.0 | — |
| Total Equity | 52,620,000.0 | 24,896,000.0 | 19,581,000.0 | 12,515,000.0 | — |
Owes vs Owns
Mama's Creations, Inc. owed $0.17 for every $1 it owned in Jul 2026, down from $0.64 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.17× | 0.39× | 0.47× | 0.57× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mama's Creations, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 23.3%Receivables 15.3%Inventory 11.3%Fixed assets (tangible) 32.7%Intangible assets 14.6%Other assets 2.9%
How it's funded — Jan 2026
Short-term debt 1.1%Long-term debt 5.1%Payables 12.8%Other liabilities 19.5%Shareholders' equity 61.4%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20.0 | 7.2 | 11.0 | 4.4 |
| Receivables | 13.1 | 8.1 | 7.9 | 6.8 |
| Inventory | 9.6 | 4.8 | 3.3 | 3.6 |
| Fixed assets (tangible) | 28.0 | 12.8 | 7.3 | 6.7 |
| Intangible assets | 12.5 | 12.1 | 13.6 | 10.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 1.3 |
| Other assets | 2.5 | 2.1 | 2.0 | 1.6 |
| Liabilities & equity | ||||
| Short-term debt | 1.0 | 3.8 | 3.5 | 2.2 |
| Long-term debt | 4.4 | 1.3 | 5.3 | 7.0 |
| Payables | 11.0 | 9.1 | 8.2 | 9.1 |
| Other liabilities | 16.7 | 8.0 | 8.6 | 3.7 |
| Shareholders' equity | 52.6 | 24.9 | 19.6 | 12.5 |
| Net tangible assets | 40.1 | 12.8 | 6.0 | 2.4 |
Mama's Creations, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 11,421,000.0 | 5,177,000.0 | 11,621,000.0 | 5,509,000.0 | — |
| Investing Activities | -18,965,000.0 | -5,095,000.0 | -1,432,000.0 | -1,093,000.0 | — |
| Financing Activities | 20,345,000.0 | -3,954,000.0 | -3,545,000.0 | -889,000.0 | — |