Mamas Creations Inc (MAMA)

Name: Mamas Creations Inc Financial Statements
Creator: Quarter Results

Consumer Defensive | Packaged Foods

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$54.0M

Net Income

$2.2M

Operating Margin

5.6%

Free Cash Flow

$9.8M

Debt / Assets

38.6%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Mamas Creations Inc (MAMA).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	53,987,000	47,269,000	35,203,000	35,255,000
Cost of Revenue	40,032,000	36,133,000	26,432,000	26,071,000
Gross Profit	13,955,000	11,136,000	8,771,000	9,184,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	10,864,000	10,233,000	7,016,000	7,533,000
Operating Expenses	10,944,000	10,313,000	7,071,000	7,606,000
Operating Income	3,011,000	823,000	1,700,000	1,578,000
Interest Expense	125,000	176,000	80,000	91,000
Income Before Tax	2,963,000	726,000	1,645,000	1,517,000
Income Tax Expense	731,000	186,000	368,000	280,000
Net Income	2,232,000	540,000	1,277,000	1,237,000
Per Share
EPS	0.06	0.01	0.03	0.03
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Mamas Creations Inc (MAMA).
Income Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Revenue	171,714,000	123,328,000	103,284,000	93,187,621	47,083,740
Cost of Revenue	128,668,000	92,795,000	72,951,000	73,769,359	35,229,867
Gross Profit	43,046,000	30,533,000	30,333,000	19,418,262	11,853,873
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	35,646,000	24,301,000	21,029,000	16,461,467	11,650,414
Operating Expenses	34,634,000	25,656,000	21,443,000	16,596,608	11,771,106
Operating Income	8,412,000	4,877,000	8,890,000	2,821,654	82,767
Interest Expense	472,000	493,000	571,000	656,010	75,925
Income Before Tax	6,851,000	4,706,000	8,569,000	2,311,778	44,546
Income Tax Expense	1,565,000	995,000	2,008,000	9,104	296,472
Net Income	5,286,000	3,711,000	6,561,000	2,304,000	-251,926
Per Share
EPS	0.14	0.10	0.18	0.06	-0.01
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Mamas Creations Inc (MAMA).
Balance Sheet (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	19,951,000	7,150,000	11,022,000	4,378,383
Short Term Investments	0	0	0	0
Net Receivables	13,072,000	8,131,000	7,859,000	6,832,046
Inventory	9,647,000	4,817,000	3,310,000	3,635,881
Total Current Assets	45,081,000	21,877,000	23,566,000	15,674,701
Property Plant Equipment	27,985,000	12,763,000	7,325,000	6,659,786
Goodwill and Intangibles	12,537,000	12,069,000	13,612,000	10,135,844
Total Assets	85,698,000	47,062,000	45,101,000	34,585,195
Liabilities
Account Payables	10,974,000	9,051,000	12,425,000	9,063,256
Short Term Debt	2,971,000	4,973,000	4,265,000	2,815,835
Total Current Liabilities	20,771,000	17,025,000	16,690,000	11,879,091
Long Term Debt	11,494,000	5,141,000	8,830,000	10,191,026
Total Liabilities	33,078,000	22,166,000	25,520,000	22,070,117
Shareholders Equity
Retained Earnings	5,450,000	164,000	-3,547,000	-10,060,226
Total Shareholders Equity	52,620,000	24,896,000	19,581,000	12,515,078

Balance sheet annual history for Mamas Creations Inc (MAMA).
Balance Sheet (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	19,951,000	7,150,000	11,022,000	4,378,383	850,598
Short Term Investments	0	0	0	0	0
Net Receivables	13,072,000	8,131,000	7,859,000	6,832,046	7,627,717
Inventory	9,647,000	4,817,000	3,310,000	3,635,881	2,890,793
Total Current Assets	45,081,000	21,877,000	23,566,000	15,674,701	11,638,317
Property Plant Equipment	27,985,000	12,763,000	7,325,000	6,659,786	7,274,849
Goodwill and Intangibles	12,537,000	12,069,000	13,612,000	10,135,844	10,618,313
Total Assets	85,698,000	47,062,000	45,101,000	34,585,195	30,032,229
Liabilities
Account Payables	10,974,000	9,051,000	12,425,000	9,063,256	6,479,140
Short Term Debt	2,971,000	4,973,000	4,265,000	2,815,835	2,505,988
Total Current Liabilities	20,771,000	17,025,000	16,690,000	11,879,091	8,985,128
Long Term Debt	11,494,000	5,141,000	8,830,000	10,191,026	12,937,283
Total Liabilities	33,078,000	22,166,000	25,520,000	22,070,117	21,922,411
Shareholders Equity
Retained Earnings	5,450,000	164,000	-3,547,000	-10,060,226	-12,328,830
Total Shareholders Equity	52,620,000	24,896,000	19,581,000	12,515,078	8,109,818

Cash flow quarterly history for Mamas Creations Inc (MAMA).
Cash Flow Statement (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Operating Activities
Net Income	5,286,000	3,711,000	6,561,000	2,302,674
Depreciation & Amortization	4,889,000	1,550,000	2,471,000	1,762,814
Stock Based Compensation	1,963,000	1,099,000	436,000	110,006
Change in Working Capital	-3,344,000	-1,444,000	2,216,000	1,490,965
Operating Cash Flow	11,421,000	5,177,000	11,621,000	5,509,036
Investing Activities
Capital Expenditure	-1,654,000	-5,095,000	-786,000	-593,214
Investments	-1,654,000	-5,095,000	-786,000	-593,214
Investing Cash Flow	-18,965,000	-5,095,000	-1,432,000	-1,093,214
Financing Activities
Debt Repayment	1,370,000	-4,009,000	-3,564,000	-2,278,303
Common Stock Issued/Repurchased	18,927,000	55,000	68,000	0
Dividends Paid	0	0	-49,000	-34,070
Financing Cash Flow	20,345,000	-3,954,000	-3,545,000	-888,037
Summary
Free Cash Flow	9,767,000	82,000	10,835,000	4,915,822
Net Change in Cash	12,801,000	-3,872,000	6,644,000	3,527,785

Cash flow annual history for Mamas Creations Inc (MAMA).
Cash Flow Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	5,286,000	3,711,000	6,561,000	2,302,674	-251,926
Depreciation & Amortization	4,889,000	1,550,000	2,471,000	1,762,814	1,013,900
Stock Based Compensation	1,963,000	1,099,000	436,000	110,006	32,918
Change in Working Capital	-3,344,000	-1,444,000	2,216,000	1,490,965	-183,960
Operating Cash Flow	11,421,000	5,177,000	11,621,000	5,509,036	909,841
Investing Activities
Capital Expenditure	-1,654,000	-5,095,000	-786,000	-593,214	-862,415
Investments	-1,654,000	-5,095,000	-786,000	-593,214	-862,415
Investing Cash Flow	-18,965,000	-5,095,000	-1,432,000	-1,093,214	-11,270,957
Financing Activities
Debt Repayment	1,370,000	-4,009,000	-3,564,000	-2,278,303	-199,176
Common Stock Issued/Repurchased	18,927,000	55,000	68,000	0	0
Dividends Paid	0	0	-49,000	-34,070	0
Financing Cash Flow	20,345,000	-3,954,000	-3,545,000	-888,037	8,021,154
Summary
Free Cash Flow	9,767,000	82,000	10,835,000	4,915,822	47,426
Net Change in Cash	12,801,000	-3,872,000	6,644,000	3,527,785	-2,339,962