Company research
Mama's Creations, Inc.
CIK 1520358Updated Nov 9, 2026
MAMA price & chart
Loading TradingView…
NASDAQ:MAMA on TradingView ↗In the news
Mama’s Creations Announces Pricing of $100 Million Public Offering of Common Stock ↗
Recent filings
SCHEDULE 13G/A - filed by FMR LLC regarding Mama's Creations, Inc.
SCHEDULE 13G - filed by FMR LLC regarding Mama's Creations, Inc.
144 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 84,034,000Source | 47,897,000Source | 201,428,000Source | 51,236,000Source | 42,950,000Source | 87,529,000Source | 52,725,000Source | 47,239,000Source | 85,698,000Source | 47,062,000Source | 45,101,000Source | 34,585,195Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 3,423,096Source |
| GoodwillUSD | 9,447,000Source | 8,633,000Source | 9,447,000Source | 8,633,000Source | 8,633,000Source | 9,447,000Source | 8,633,000Source | 8,633,000Source | 9,447,000Source | 8,633,000Source | 8,633,000Source | 8,633,334Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,534,000Source | 3,822,000Source | 2,221,000Source | 2,685,000Source | 4,211,000Source | 2,661,000Source | 3,067,000Source | 4,599,000Source | 3,090,000Source | 3,436,000Source | 4,979,000Source | 1,502,510Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 18,068,000Source | 9,319,000Source | 138,617,000Source | 9,384,000Source | 7,368,000Source | 24,412,000Source | 12,011,000Source | 13,043,000Source | 19,951,000Source | 7,150,000Source | 11,022,000Source | 4,378,383Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 11,047,000Source | 8,567,000Source | 12,886,000Source | 6,740,000Source | 8,126,000Source | 13,212,000Source | 5,805,000Source | 8,079,000Source | 13,072,000Source | 8,131,000Source | 7,859,000Source | 6,832,046Source |
| Inventory, NetUSD | 10,360,000Source | 3,190,000Source | 10,662,000Source | 6,433,000Source | 2,848,000Source | 9,002,000Source | 5,287,000Source | 3,017,000Source | 9,647,000Source | 4,817,000Source | 3,310,000Source | 3,635,881Source |
| Assets, CurrentUSD | 40,963,000Source | 22,005,000Source | 163,816,000Source | 23,438,000Source | 19,706,000Source | 48,766,000Source | 24,227,000Source | 25,369,000Source | 45,081,000Source | 21,877,000Source | 23,566,000Source | 15,674,701Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,488,000Source | 929,000Source | 1,651,000Source | 881,000Source | 1,364,000Source | 2,140,000Source | 1,124,000Source | 1,230,000Source | 2,411,000Source | 1,779,000Source | 1,375,000Source | — |
| Operating Lease, Right-of-Use AssetUSD | 8,309,000Source | 3,080,000Source | 6,992,000Source | 6,492,000Source | 2,643,000Source | 7,438,000Source | 6,788,000Source | 2,755,000Source | 7,877,000Source | 3,376,000Source | 2,889,000Source | 3,236,690Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 34,436,000Source | 24,899,000Source | 34,022,000Source | 21,649,000Source | 20,653,000Source | 32,167,000Source | 26,287,000Source | 26,893,000Source | 33,078,000Source | 22,166,000Source | 25,520,000Source | 22,070,117Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 364Source |
| Additional Paid in CapitalUSD | 46,530,000Source | 24,584,000Source | 157,484,000Source | 27,059,000Source | 24,293,000Source | 48,005,000Source | 25,187,000Source | 23,490,000Source | 47,320,000Source | 24,882,000Source | 23,278,000Source | 22,724,440Source |
| Retained Earnings (Accumulated Deficit)USD | 3,218,000Source | -1,436,000Source | 10,072,000Source | 2,678,000Source | -1,846,000Source | 7,507,000Source | 1,401,000Source | -2,994,000Source | 5,450,000Source | 164,000Source | -3,547,000Source | -10,060,226Source |
| Stockholders' Equity Attributable to ParentUSD | 49,598,000Source | 22,998,000Source | 167,406,000Source | 29,587,000Source | 22,297,000Source | 55,362,000Source | 26,438,000Source | 20,346,000Source | 52,620,000Source | 24,896,000Source | 19,581,000Source | 12,515,078Source |
| Liabilities and EquityUSD | 84,034,000Source | 47,897,000Source | 201,428,000Source | 51,236,000Source | 42,950,000Source | 87,529,000Source | 52,725,000Source | 47,239,000Source | 85,698,000Source | 47,062,000Source | 45,101,000Source | 34,585,195Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 22,128,000Source | 18,835,000Source | 23,637,000Source | 14,836,000Source | 14,353,000Source | 20,982,000Source | 18,715,000Source | 18,522,000Source | 20,771,000Source | 17,025,000Source | 16,690,000Source | 11,879,091Source |
| Operating Lease, Liability, CurrentUSD | 1,646,000Source | 844,000Source | 1,796,000Source | 1,113,000Source | 428,000Source | 1,743,000Source | 1,085,000Source | 418,000Source | 1,690,000Source | 848,000Source | 434,000Source | 391,802Source |
| Operating Lease, Liability, NoncurrentUSD | 6,642,000Source | 2,309,000Source | 5,272,000Source | 5,321,000Source | 2,278,000Source | 5,743,000Source | 5,612,000Source | 2,380,000Source | 6,204,000Source | 2,600,000Source | 2,515,000Source | 2,897,205Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 813,000Source | — | — | — |
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 5,588,000Source | — | — | — |
| Deferred Income Tax Liabilities, Net | — | — | —Source | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 580,000Source | 305,000Source | 1,963,000Source | 1,099,000Source | 436,000Source | 110,006Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 140,000Source | -2,326,000Source | 1,306,000Source | 272,000Source | -2,392,000Source | -562,671Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -645,000Source | 470,000Source | 3,518,000Source | 1,507,000Source | -263,000Source | 745,088Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -283,000Source | -211,000Source | 1,071,000Source | 245,000Source | 215,000Source | -269,058Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 5,010,000Source | 6,005,000Source | 11,421,000Source | 5,177,000Source | 11,621,000Source | 5,509,036Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 17,311,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -177,000Source | -539,000Source | -18,965,000Source | -5,095,000Source | -1,432,000Source | -1,093,214Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 177,000Source | 539,000Source | 1,654,000Source | 5,095,000Source | 786,000Source | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -372,000Source | -605,000Source | 20,345,000Source | -3,954,000Source | -3,545,000Source | -888,037Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 4,461,000Source | 4,861,000Source | 12,801,000Source | -3,872,000Source | 6,644,000Source | 3,527,785Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 109,000Source | 82,000Source | 435,000Source | 427,000Source | 654,000Source | 633,827Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 5,000Source | 1,225,000Source | 1,477,000Source | 1,620,000Source | 31,647Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 424,000Source | 388,000Source | 440,000Source | 381,000Source | 429,000Source | 370,000Source | 1,619,000Source | 1,543,000Source | 1,080,000Source | 482,469Source |
| DepreciationUSD | — | — | 962,000Source | 314,000Source | 1,100,000Source | 600,000Source | 1,163,000Source | 554,000Source | 3,270,000Source | 1,592,000Source | 1,043,000Source | 920,718Source |
| General and Administrative ExpenseUSD | — | — | — | — | — | — | — | — | — | 25,201,000Source | 21,029,000Source | 16,461,467Source |
| GoodwillUSD | — | — | 9,447,000Source | 8,633,000Source | 9,447,000Source | 8,633,000Source | 9,447,000Source | 8,633,000Source | 9,447,000Source | 8,633,000Source | 8,633,000Source | 8,633,334Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 223,000Source | 143,486Source |
| Income Tax Expense (Benefit)USD | — | — | 186,000Source | 128,000Source | 739,000Source | 368,000Source | 577,000Source | 280,000Source | 1,565,000Source | 995,000Source | 2,008,000Source | 9,104Source |
| InterestExpenseNonoperatingUSD | — | — | 156,000Source | 120,000Source | 100,000Source | 77,000Source | 109,000Source | 88,000Source | 435,000Source | 477,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 24,000Source | — | — | — |
| Investment Income, InterestUSD | — | — | 79,000Source | 37,000Source | 424,000Source | 25,000Source | 90,000Source | 30,000Source | 211,000Source | 218,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 540,000Source | 410,000Source | 2,565,000Source | 1,277,000Source | 2,057,000Source | 1,237,000Source | 5,286,000Source | 3,711,000Source | 6,561,000Source | 2,302,674Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 540,000Source | 410,000Source | 2,565,000Source | 1,277,000Source | 2,057,000Source | 1,237,000Source | 5,286,000Source | 3,711,000Source | 6,512,000Source | 2,268,604Source |
| Nonoperating Income (Expense)USD | — | — | -97,000Source | -25,000Source | 312,000Source | -55,000Source | -30,000Source | -61,000Source | -261,000Source | -171,000Source | -544,000Source | -653,362Source |
| Operating ExpensesUSD | — | — | 10,313,000Source | 6,550,000Source | 10,085,000Source | 7,071,000Source | 9,763,000Source | 7,606,000Source | 35,934,000Source | 25,656,000Source | 21,443,000Source | 16,596,608Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 646,000Source | 500,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 18,927,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | 0Source | 48,000Source | 55,000Source | 68,000Source | 26,250Source |
| Repayments of Long-term Debt | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 47,269,000Source | 31,523,000Source | 54,582,000Source | 35,203,000Source | 52,766,000Source | 35,255,000Source | 171,714,000Source | 123,328,000Source | 103,284,000Source | 93,187,621Source |
| Cost of RevenueUSD | — | — | 36,133,000Source | 24,410,000Source | 41,505,000Source | 26,432,000Source | 40,339,000Source | 26,071,000Source | 128,668,000Source | 92,795,000Source | 72,951,000Source | 73,769,359Source |
| Selling, General and Administrative ExpenseUSD | — | — | 10,233,000Source | 6,395,000Source | 9,991,000Source | 7,016,000Source | 9,676,000Source | 7,533,000Source | 35,646,000Source | — | — | — |
| Operating Income (Loss)USD | — | — | 823,000Source | 563,000Source | 2,992,000Source | 1,700,000Source | 2,664,000Source | 1,578,000Source | 7,112,000Source | 4,877,000Source | 8,890,000Source | 2,821,654Source |
| Income Tax Expense (Benefit)USD | — | — | 186,000Source | 128,000Source | 739,000Source | 368,000Source | 577,000Source | 280,000Source | 1,565,000Source | 995,000Source | 2,008,000Source | 9,104Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 540,000Source | 410,000Source | 2,565,000Source | 1,277,000Source | 2,057,000Source | 1,237,000Source | 5,286,000Source | 3,711,000Source | 6,561,000Source | 2,302,674Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.01Source | 0.01Source | 0.06Source | 0.03Source | 0.05Source | 0.03Source | 0.14Source | 0.1Source | 0.18Source | 0.06Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.01Source | 0.01Source | 0.06Source | 0.03Source | 0.05Source | 0.03Source | 0.13Source | 0.09Source | 0.17Source | 0.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 39,630,000Source | 37,522,000Source | 42,736,000Source | 37,687,000Source | 40,665,000Source | 37,597,000Source | 38,902,364Source | 37,427,571Source | 36,814,162Source | 36,093,858Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 41,860,000Source | 39,442,000Source | 45,319,000Source | 39,744,000Source | 43,321,000Source | 39,378,000Source | 41,380,364Source | 39,418,571Source | 38,381,407Source | 37,313,178Source |
| Interest Expense (non-operating)USD | — | — | 156,000Source | 120,000Source | 100,000Source | 77,000Source | 109,000Source | 88,000Source | 435,000Source | 477,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 424,000Source | 388,000Source | 440,000Source | 381,000Source | 429,000Source | 370,000Source | 1,619,000Source | 1,543,000Source | 1,080,000Source | 482,469Source |
| General and Administrative ExpenseUSD | — | — | — | — | — | — | — | — | — | 25,201,000Source | 21,029,000Source | 16,461,467Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Gross ProfitUSD | — | — | 11,136,000Source | 7,113,000Source | 13,077,000Source | 8,771,000Source | 12,427,000Source | 9,184,000Source | 43,046,000Source | 30,533,000Source | 30,333,000Source | 19,418,262Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 223,000Source | 143,486Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | — | — | — | — | — | — | — | — | -549,000Source | — |
| Investment Income, InterestUSD | — | — | 79,000Source | 37,000Source | 424,000Source | 25,000Source | 90,000Source | 30,000Source | 211,000Source | 218,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 540,000Source | 410,000Source | 2,565,000Source | 1,277,000Source | 2,057,000Source | 1,237,000Source | 5,286,000Source | 3,711,000Source | 6,512,000Source | 2,268,604Source |
| Nonoperating Income (Expense)USD | — | — | -97,000Source | -25,000Source | 312,000Source | -55,000Source | -30,000Source | -61,000Source | -261,000Source | -171,000Source | -544,000Source | -653,362Source |
| Operating ExpensesUSD | — | — | 10,313,000Source | 6,550,000Source | 10,085,000Source | 7,071,000Source | 9,763,000Source | 7,606,000Source | 35,934,000Source | 25,656,000Source | 21,443,000Source | 16,596,608Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 49,000Source | 34,070Source |
| Research and Development ExpenseUSD | — | — | 80,000Source | 155,000Source | 94,000Source | 55,000Source | 87,000Source | 73,000Source | 288,000Source | 455,000Source | 414,000Source | 135,141Source |
| Income (Loss) Attributable to Parent, before Tax | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Offerings
Registration 333-297120
Filing attachments
ex99-1.htm · 8-K · 2026-09-03
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Mama’s Creations Reports Second Quarter Fiscal 2027 Financial Results Second Quarter Revenue Grows 55% to $54.6 Million; Net Income Increases 101% to $2.6 Million with Adjusted EBITDA Up 69% to $5.5 Million; Cash Position Grows to $138.6 Million EAST RUTHERFORD, NJ - September 3, 2026 - Mama’s Creations, Inc. (Nasdaq: MAMA), a leading national marketer, manufacturer and distributor of fresh deli prepared foods, has reported its financial results f…
Read attachment ↗ex107.htm · 424B5 · 2026-06-30
Calculation of Filing Fee Tables S-3 Mama's Creations, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offer…
Read attachment ↗ex107.htm · S-3ASR · 2026-06-29
Calculation of Filing Fee Tables S-3 Mama's Creations, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggr…
Read attachment ↗ex4-7.htm · S-3ASR · 2026-06-29
EXHIBIT 4.7 MAMA’S CREATIONS, INC. Iss u er AND [TRUSTEE], Trustee INDENTURE Dated as of [●], 20__ Debt Securities TABLE OF CONTENTS ARTICLE 1 1. DEFINITIONS Section 1.01 Definitions of Terms. 1 ARTICLE …
Read attachment ↗ex99-1.htm · S-3ASR · 2026-06-29
Exhibit 99.1 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION On September 2, 2025, Crown 1 Foods, Inc. (formerly “Jubilee Acquisition, Inc.”), a Nevada corporation and wholly-owned, direct subsidiary of Mama’s Creations, Inc. (the “Company” or “Mama’s”) completed the acquisition (the “Acquisition”) of substantially all of the assets of Crown I Enterprises Inc. (“Crown I”), a wholly-owned, indirect subsidiary of Sysco Corporation for $17.5 million in cash, subject to certain adjust…
Read attachment ↗ex99-1.htm · 8-K · 2026-06-08
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Mama’s Creations Reports First Quarter Fiscal 2027 Financial Results First Quarter Revenue Grows 50% to $52.8 Million; Net Income Increases 66% to $2.1 Million with Adjusted EBITDA Up 71% to $4.9 Million; Cash Position Grows to $24.4 Million EAST RUTHERFORD, NJ - June 8, 2026 - Mama’s Creations, Inc. (Nasdaq: MAMA), a leading national marketer and manufacturer of fresh deli prepared foods, has reported its financial results for the first quarter e…
Read attachment ↗