Mama's Creations, Inc. (MAMA) Financials

MAMA Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 201.4 million 34.0 million
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

MAMA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 6.0 million 874000
April 30, 2026 4.8 million 580000
Jan. 31, 2026 2.8 million 790000
Oct. 31, 2025 3.7 million 533000

MAMA Net Income
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DateNet Income
July 31, 2026 2.6 million
April 30, 2026 2.1 million
Jan. 31, 2026 2.2 million
Oct. 31, 2025 540000

MAMA Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 138.6 million 3.8 million 6.0 million
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

MAMA Shares Outstanding
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DateShares Outstanding
July 31, 2026 45.3 million
April 30, 2026 43.3 million
Jan. 31, 2026 41.4 million
Oct. 31, 2025 41.9 million

MAMA Expenses
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DateCapexR&DG&AS&M
July 31, 2026 912000 94000 10.0 million -
April 30, 2026 177000 87000 9.7 million 761000
Jan. 31, 2026 407000 80000 10.8 million 1.2 million
Oct. 31, 2025 194000 80000 9.2 million 756000

MAMA Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 54.6 million 41.5 million
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

MAMA Revenue by Segment
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MAMA

Price: $12.90

52 week price:
8.67
21.00

Payout Ratio Range:
0.02%
1.95%

Earnings Per Share: 0.17 USD

P/E Ratio: 91.18

Exchange: NCM

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 730.8 million

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