Mama's Creations Inc. (MAMA) financials · rev $171.7M
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Mama's Creations Inc. (MAMA) rev $171.7M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $171.7M | $123.3M |
| Cost of Revenue | $128.7M | $92.8M |
| Gross Profit | $43.0M | $30.5M |
| Operating Income | $7.11M | $4.88M |
| Net Income | $5.29M | $3.71M |
| EPS (Diluted) | $0.13 | $0.09 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $85.7M | $47.1M |
| Current Assets | $45.1M | $21.9M |
| Cash & Equivalents | $20.0M | $7.15M |
| Inventory | $9.65M | $4.82M |
| Total Liabilities | $33.1M | $22.2M |
| Current Liabilities | $20.8M | $17.0M |
| Long-term Debt | $5.59M | N/A |
| Total Debt | $5.59M† | N/A |
| Shareholders' Equity | $52.6M | $24.9M |
| Retained Earnings | $5.45M | $164.0K |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $11.4M | $5.18M |
| CapEx | $1.65M | $5.09M |
| Investing Cash Flow | -$19.0M | -$5.09M |
| Financing Cash Flow | $20.3M | -$3.95M |
| Net Change in Cash | $12.8M | -$3.87M |
| Free Cash Flow | $9.77M | $82.0K |
FAQ
What is MAMA P/E and revenue?
Mama's Creations Inc. (MAMA) rev $171.7M.
What is MAMA revenue?
Mama's Creations Inc. last cached revenue is $171.7M (FY2026).
Is MAMA profitable?
Mama's Creations Inc. last cached net income is $5.29M (FY2026).
What are MAMA total assets?
Mama's Creations Inc. last cached total assets are $85.7M (FY2026).
What is MAMA free cash flow?
Mama's Creations Inc. last cached free cash flow is $9.77M (FY2026).
Not investment advice. Cached statements, not a live tape.