Mama's Creations, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mama's Creations, Inc.'s yearly results (2023–2026), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$181Over the last 3 years, every $100 of reported profit came with $181 of operating cash.
Higher than 71% of Consumer Defensive companies in United States.
Self-Funding Ratio
3.7×Over the last 3 years its own operating cash covered its investment spending (capex) 3.7 times.
Higher than 71% of Consumer Defensive companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 77% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$4Sales grew 84% in 3 years; of every extra $100 of sales, $4 became extra profit.
Lower than 60% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+84% / +148%In 3 years sales changed by +84% while total assets changed by +148%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
11.9×Debt due within a year is covered 11.9 times by its yearly operating cash.
Higher than 77% of Consumer Defensive companies in United States.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 78% of Consumer Defensive companies in United States.
Tangible Assets Ratio
85%Of every $100 the company owns, $85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 64% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
76%Of every $100 of net worth, $76 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 70% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mama's Creations, Inc. owes $0.17 for every $1 it owns. Net profit rose 42% in the year to Jan 2026, and grew 32% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Jan 2026.
P/E ratio
82.9Investors pay $82.9 for every $1 of Mama's Creations, Inc.'s yearly profit, higher than 94% of Consumer Defensive companies in United States.
P/B ratio
3.74The share price is 3.74 times Mama's Creations, Inc.'s book value per share, higher than 74% of Consumer Defensive companies in United States.
Market cap
$626 MThe total market value of all of Mama's Creations, Inc.'s shares at today's price (share price × number of shares), smaller than 60% of Consumer Defensive companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$167 MWhat Mama's Creations, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$3.55Net worth divided by the number of shares. The share price of $13.27 is 3.7 times this, which is the P/B above.
Return on equity (ROE)
7.5%Mama's Creations, Inc. earned 7.5% on its shareholders' money over the last year, higher than 53% of Consumer Defensive companies in United States.
Owes vs Owns
0.17×Mama's Creations, Inc. owes $0.17 for every $1 it owns (low), lower than 96% of Consumer Defensive companies in United States.
Dividend yield
NoneMama's Creations, Inc. does not currently pay a dividend.
Revenue growth
+39%Revenue rose 39% in the year to Jan 2026, and grew 23% a year on average over 3 years.
Profit growth
+42%Net profit rose 42% in the year to Jan 2026, and grew 32% a year on average over 3 years.
Profit margin
3.1%Mama's Creations, Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
2.2×Cash from Mama's Creations, Inc.'s business was 2.2× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
15.1×Mama's Creations, Inc.'s operating profit covered its interest costs 15.1 times in the year to Jan 2026.
Cash vs debt
Net cashMama's Creations, Inc. held $5 M more cash than debt (net cash) at Jan 2026.
Questions
What is Mama's Creations, Inc.'s P/E ratio?
Investors pay $82.9 for every $1 of Mama's Creations, Inc.'s yearly profit, higher than 94% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mama's Creations, Inc.: $626 M ÷ $167 M (31 Jul 2026) = 3.7.
What is Mama's Creations, Inc.'s return on equity?
Mama's Creations, Inc. earned 7.5% on its shareholders' money over the last year, higher than 53% of Consumer Defensive companies in United States.
How much does Mama's Creations, Inc. owe compared with what it owns?
Mama's Creations, Inc. owes $0.17 for every $1 it owns (low), lower than 96% of Consumer Defensive companies in United States.
Does Mama's Creations, Inc. pay a dividend?
No. Mama's Creations, Inc. does not currently pay a dividend.
Is Mama's Creations, Inc.'s revenue growing?
Revenue rose 39% in the year to Jan 2026, and grew 23% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.