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Mama's Creations (MAMA)
NASDAQ
$19.02+$0.11 (+0.59%)
Price as of Jun 23, 2026 7:42 PM EDT- $738.0MMarket Cap
- 119.49%1-Year Change
- Packaged FoodsIndustry
Mama's Creations (MAMA)
$19.02+$0.11 (+0.59%)
Annual
Quarterly
01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 171.7M +39.23% | 123.3M +19.41% | 103.3M +10.83% | 93.2M +97.92% | |
Cost of Revenue | 128.7M +38.66% | 92.8M +27.20% | 73.0M -1.11% | 73.8M +109.39% | |
Gross Profit | 43.0M +40.98% | 30.5M +0.66% | 30.3M +56.21% | 19.4M +63.81% | |
Sales and Marketing Expense | 35.6M +1,520.27% | 2.2M +83.33% | 1.2M +73.16% | 693,000 -5.70% | |
Research and Development Expense | -288,000 -36.70% | -455,000 +9.90% | -414,000 -406.35% | 135,141 +11.97% | |
Depreciation and Amortization Expense | 1.6M +4.93% | 1.5M +42.87% | 1.1M +123.85% | 482,469 +1,005.06% | |
Total Operating Expenses | 35.9M +40.06% | 25.7M +19.65% | 21.4M +29.20% | 16.6M +40.99% | |
Operating Profit | 7.1M +45.83% | 4.9M -45.14% | 8.9M +215.06% | 2.8M +3,309.15% | |
Interest Income | 211,000 -3.21% | 218,000 +707.41% | 27,000 +919.64% | 2,648 -92.98% | |
Interest Expense | 0 +100.00% | -7,000 -98.72% | -549,000 +439.45% | -101,771 +926.23% | |
Interest Income and Expense and Net | 211,000 0.00% | 211,000 +140.42% | -522,000 -612.92% | 101,771 +926.23% | |
Total Nonoperating Income and Expense | -261,000 +52.63% | -171,000 -68.57% | -544,000 -16.74% | -653,362 +1,609.43% | |
Income before Taxes | 6.9M +45.58% | 4.7M -43.61% | 8.3M +284.91% | 2.2M +4,767.53% | |
Income Taxes | 1.6M +57.29% | 995,000 -50.45% | 2.0M +21,956.24% | 9,104 -96.93% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 5.3M +42.44% | 3.7M -43.44% | 6.6M +184.93% | 2.3M +1,014.03% | |
Net Income from Continuing Operations Applicable to Common | 5.3M +42.44% | 3.7M -43.01% | 6.5M +187.05% | 2.3M +4,992.72% | |
Basic EPS and Net Income | 0.14 +40.00% | 0.10 -44.44% | 0.18 +200.00% | 0.06 +700.00% | |
Diluted EPS and Net Income | 0.13 +44.44% | 0.09 -47.06% | 0.17 +183.33% | 0.06 +700.00% | |
Basic Weighted Average Shares | 38.9M +3.94% | 37.4M +1.67% | 36.8M +2.00% | 36.1M +1.10% | |
Diluted Weighted Average Shares | 41.4M +4.98% | 39.4M +2.70% | 38.4M +2.86% | 37.3M +4.51% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 20.0M +179.03% | 7.2M -35.13% | 11.0M +151.74% | 4.4M +414.74% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 20.0M +179.03% | 7.2M -35.13% | 11.0M +151.74% | 4.4M +414.74% | |
Total Current Assets | 45.1M +106.07% | 21.9M -7.17% | 23.6M +50.34% | 15.7M +34.68% | |
Accumulated Depreciation | 7.7M +63.26% | 4.7M +46.84% | 3.2M -43.99% | 5.7M +18.45% | |
Property and Plant and Equipment and Net | 20.1M +114.21% | 9.4M +111.61% | 4.4M +29.59% | 3.4M -6.94% | |
Total Long-Term Assets | N/A N/A | 65,000 0.00% | 65,000 -98.10% | 3.4M -6.94% | |
Total Assets | 85.7M +82.10% | 47.1M +4.35% | 45.1M +30.41% | 34.6M +15.16% | |
Income Taxes Payable | N/A N/A | 0 N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 960,000 -74.60% | 3.8M +9.12% | 3.5M +132.23% | 1.5M -25.24% | |
Total Current Liabilities | 20.8M +22.00% | 17.0M +2.01% | 16.7M +40.50% | 11.9M +32.21% | |
Total Long-Term Debt | 4.4M +228.76% | 1.3M -74.45% | 5.3M -5.27% | 5.5M -39.87% | |
Total Long-Term Liabilities | 12.3M +139.39% | 5.1M -41.78% | 8.8M -13.36% | 10.2M -21.23% | |
Total Liabilities | 33.1M +49.23% | 22.2M -13.14% | 25.5M +15.63% | 22.1M +0.67% | |
Retained Earnings | 5.5M +3,223.17% | 164,000 +104.62% | -3.5M -64.74% | -10.1M -18.40% | |
Total Stockholders Equity | 52.6M +111.36% | 24.9M +27.14% | 19.6M +56.46% | 12.5M +54.32% | |
Total Shares Outstanding | 40.7M +8.14% | 37.6M +0.91% | 37.3M +2.59% | 36.3M +1.56% | |
Cash Flow | |||||
Cash from Operating Activities | 11.4M +120.61% | 5.2M -55.45% | 11.6M +110.94% | 5.5M +505.49% | |
Capital Expenditures | 1.7M -67.54% | 5.1M +548.22% | 786,000 N/A | N/A N/A | |
Cash from Investing Activities | -19.0M +272.23% | -5.1M +255.80% | -1.4M +30.99% | -1.1M -90.30% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 20.3M +614.54% | -4.0M +11.54% | -3.5M +299.20% | -888,037 -111.07% | |
Financials Ratio | |||||
Gross Margin | 25.07% +1.26% | 24.76% -15.70% | 29.37% +40.94% | 20.84% -17.23% | |
Operating Margin | 4.14% +4.74% | 3.95% -54.06% | 8.61% +184.27% | 3.03% +1,622.35% | |
Return on Assets | 7.96% -1.12% | 8.05% -51.10% | 16.47% +131.05% | 7.13% +723.54% | |
Return on Equity | 13.64% -18.27% | 16.69% -59.18% | 40.88% +83.10% | 22.33% +827.66% | |
Revenue Growth | 39.23% +102.17% | 19.41% +79.12% | 10.83% -88.94% | 97.92% +530.98% | |
Current Ratio | 2.17 +68.90% | 1.29 -8.99% | 1.41 +7.01% | 1.32 +1.87% | |
Cash Ratio | 0.96 +128.69% | 0.42 -36.40% | 0.66 +79.16% | 0.37 +289.23% | |
Debt-to-Equity Ratio | 0.10 -50.36% | 0.21 -53.80% | 0.45 -20.83% | 0.56 -59.35% | |
Debt-to-Assets Ratio | 0.06 -42.37% | 0.11 -43.71% | 0.19 -5.01% | 0.20 -45.52% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow