MAMA’S CREATIONS, INC. financials

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MAMA CIK 0001520358

Source: EDGAR filings · Built 2026-06-02T03:30:12Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 9.42M -315.00K 10.56M 4.68M -9.70M 3.12M
EBITDA 12.00M 8.01M 11.01M 4.22M 905.87K 4.14M
Working Capital 24.31M 4.85M 6.88M 3.79M 2.65M 4.83M
Net Debt -5.27M 92.00K -2.44M 1.59M 3.38M -1.16M
Gross Margin 25.07% 24.76% 29.37% 20.84% 25.18% 31.26%
Operating Margin 4.14% 3.95% 8.61% 3.03% 0.18% 8.53%
Net Margin 3.08% 3.01% 6.35% 2.47% -0.54% 9.98%
Return on Equity (ROE) 10.05% 14.91% 33.51% 18.41% -3.11% 48.95%
Return on Assets (ROA) 6.17% 7.89% 14.55% 6.66% -0.84% 28.95%
Current Ratio 2.17× 1.28× 1.41× 1.32× 1.30× 2.19×
Debt-to-Equity 0.28× 0.29× 0.44× 0.48× 0.52× 0.24×
Effective Tax Rate 22.84% 21.14% 24.06% 0.41% 665.54% -22.42%
Cash Conversion Ratio 2.16× 1.40× 1.77× 2.39× -3.61× 0.91×
Accruals Ratio -0.07× -0.03× -0.11× -0.09× -0.04× 0.03×
SBC % of Revenue 1.14% 0.89% 0.42% 0.12% 0.07% 0.13%
CapEx Coverage 5.71× 0.94× 10.98× 6.65× 0.09× 6.42×
Free Cash Flow Per Share $0.23 $-0.01 $0.28 $0.13 $-0.27 $0.09

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 116.15× 85.56× 25.35× 33.33× — —
P/FCF 66.32× — 15.66× 15.94× — —
FCF Yield 1.51% — 6.39% 6.28% — —
EV / EBITDA 50.72× 36.14× 14.36× 17.46× 80.31× —
P/S 3.58× 2.35× 1.55× 0.77× 1.47× —
P/B 11.67× 11.63× 8.20× 5.77× 8.55× —

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 171.71M 123.33M 103.28M 93.19M 47.08M 40.76M
Revenues — — — 95.42M 48.80M —
Cost of Goods and Services Sold 128.67M 92.80M 72.95M 73.77M 35.23M 28.02M
Gross Profit 43.05M 30.53M 30.33M 19.42M 11.85M 12.74M
Research and Development Expense 288.00K 455.00K 414.00K 135.00K 120.69K 110.71K
Selling, General and Administrative Expense 35.65M 25.20M 21.03M — — —
Operating Expenses 35.93M 25.66M 21.44M 16.59M 11.77M 9.26M
Operating Income (Loss) 7.11M 4.88M 8.89M 2.82M 82.77K 3.48M
Income Tax Expense (Benefit) 1.56M 995.00K 2.01M 9.00K 296.47K -744.97K
Net Income (Loss) Attributable to Parent 5.29M 3.71M 6.56M 2.30M -251.93K 4.07M
Earnings Per Share, Basic $0.14 $0.10 $0.18 $0.06 $-0.01 $0.12
Weighted Average Number of Shares Outstanding, Basic 38.90M 37.43M 36.81M 36.09M 35.70M 33.50M
Earnings Per Share, Diluted $0.13 $0.09 $0.17 $0.06 $-0.01 $0.12
Weighted Average Number of Shares Outstanding, Diluted 41.38M 39.42M 38.38M 37.31M 35.70M 34.02M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 19.95M 7.15M 11.02M 4.38M 850.60K 3.19M
Assets, Current 45.08M 21.88M 23.57M 15.67M 11.64M 8.88M
Assets 85.70M 47.06M 45.10M 34.59M 30.03M 14.05M
Long-term Debt 5.59M — — — — —
Liabilities, Current 20.77M 17.02M 16.69M 11.88M 8.99M 4.05M
Liabilities 33.08M 22.17M 25.52M 22.07M 21.92M 5.74M
Stockholders' Equity Attributable to Parent 52.62M 24.90M 19.58M 12.52M 8.11M 8.31M
Common Stock, Shares, Outstanding 40.66M 37.60M 37.26M 36.09M 35.76M 35.60M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 11.42M 5.18M 11.62M 5.51M 909.84K 3.70M
Payments to Acquire Property, Plant, and Equipment 1.65M 5.09M 786.00K 593.00K 10.41M 419.37K
Net Cash Provided by (Used in) Investing Activities -18.96M -5.09M -1.43M -1.09M -11.27M -451.94K
Net Cash Provided by (Used in) Financing Activities 20.34M -3.95M -3.54M -889.00K 8.02M -449.72K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MAMA CIK 0001520358), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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