Mama's Creations, Inc. (MAMA) Financials
MAMA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2026 | 87.5 million | 32.2 million |
| Jan. 31, 2026 | 85.7 million | 33.1 million |
| Oct. 31, 2025 | 84.0 million | 34.4 million |
| July 31, 2025 | 51.2 million | 21.6 million |
MAMA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2026 | 4.8 million | 580000 |
| Jan. 31, 2026 | 2.8 million | 790000 |
| Oct. 31, 2025 | 3.7 million | 533000 |
| July 31, 2025 | -2.2 million | 335000 |
MAMA Net Income
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| Date | Net Income |
|---|---|
| April 30, 2026 | 2.1 million |
| Jan. 31, 2026 | 2.2 million |
| Oct. 31, 2025 | 540000 |
| July 31, 2025 | 1.3 million |
MAMA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2026 | 24.4 million | 4.1 million | 8.6 million |
| Jan. 31, 2026 | 20.0 million | 4.4 million | 9.1 million |
| Oct. 31, 2025 | 18.1 million | 11.3 million | 9.6 million |
| July 31, 2025 | 9.4 million | 451000 | 7.8 million |
MAMA Shares Outstanding
MAMA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2026 | 177000 | 87000 | 9.7 million | - |
| Jan. 31, 2026 | 407000 | 80000 | 10.9 million | 814000 |
| Oct. 31, 2025 | 194000 | 80000 | 10.2 million | - |
| July 31, 2025 | 514000 | 55000 | 7.0 million | 709000 |
MAMA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2026 | 52.8 million | 40.3 million |
| Jan. 31, 2026 | 54.0 million | 40.0 million |
| Oct. 31, 2025 | 47.3 million | 36.1 million |
| July 31, 2025 | 35.2 million | 26.4 million |
MAMA Revenue by Segment
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MAMA
Price: $17.77
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.15 USD
P/E Ratio: 99.40
Exchange: NCM
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 606.9 million