Company research
Mama's Creations, Inc.
CIK 1520358Updated Sep 26, 2026
MAMA price & chart
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NASDAQ:MAMA on TradingView ↗In the news
Mama’s Creations Announces Pricing of $100 Million Public Offering of Common Stock ↗
Recent filings
144 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
SCHEDULE 13G filing
4 filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 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 | 8,633,000Source | 8,633,334Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,090,000Source | 3,436,000Source | 4,979,000Source | 1,502,510Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 19,951,000Source | 7,150,000Source | 11,022,000Source | 4,378,383Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 13,072,000Source | 8,131,000Source | 7,859,000Source | 6,832,046Source |
| Inventory, NetUSD | 9,647,000Source | 4,817,000Source | 3,310,000Source | 3,635,881Source |
| Assets, CurrentUSD | 45,081,000Source | 21,877,000Source | 23,566,000Source | 15,674,701Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,411,000Source | 1,779,000Source | 1,375,000Source | — |
| Operating Lease, Right-of-Use AssetUSD | 7,877,000Source | 3,376,000Source | 2,889,000Source | 3,236,690Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 33,078,000Source | 22,166,000Source | 25,520,000Source | 22,070,117Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 364Source |
| Additional Paid in CapitalUSD | 47,320,000Source | 24,882,000Source | 23,278,000Source | 22,724,440Source |
| Retained Earnings (Accumulated Deficit)USD | 5,450,000Source | 164,000Source | -3,547,000Source | -10,060,226Source |
| Stockholders' Equity Attributable to ParentUSD | 52,620,000Source | 24,896,000Source | 19,581,000Source | 12,515,078Source |
| Liabilities and EquityUSD | 85,698,000Source | 47,062,000Source | 45,101,000Source | 34,585,195Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 20,771,000Source | 17,025,000Source | 16,690,000Source | 11,879,091Source |
| Operating Lease, Liability, CurrentUSD | 1,690,000Source | 848,000Source | 434,000Source | 391,802Source |
| Operating Lease, Liability, NoncurrentUSD | 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 | — | — | — |
cash flow · annual statements
| Line item | 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 | 1,963,000Source | 1,099,000Source | 436,000Source | 110,006Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,306,000Source | 272,000Source | -2,392,000Source | -562,671Source |
| Increase (Decrease) in InventoriesUSD | 3,518,000Source | 1,507,000Source | -263,000Source | 745,088Source |
| Deferred Income Tax Expense (Benefit)USD | 1,071,000Source | 245,000Source | 215,000Source | -269,058Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 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 | -18,965,000Source | -5,095,000Source | -1,432,000Source | -1,093,214Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,654,000Source | 5,095,000Source | 786,000Source | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 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 | 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 | 435,000Source | 427,000Source | 654,000Source | 633,827Source |
| Income Taxes Paid, NetUSD | 1,225,000Source | 1,477,000Source | 1,620,000Source | 31,647Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,619,000Source | 1,543,000Source | 1,080,000Source | 482,469Source |
| DepreciationUSD | 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 | 8,633,000Source | 8,633,334Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 0Source | 223,000Source | 143,486Source |
| Income Tax Expense (Benefit)USD | 1,565,000Source | 995,000Source | 2,008,000Source | 9,104Source |
| InterestExpenseNonoperatingUSD | 435,000Source | 477,000Source | — | — |
| Inventory Write-downUSD | 24,000Source | — | — | — |
| Investment Income, InterestUSD | 211,000Source | 218,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 5,286,000Source | 3,711,000Source | 6,561,000Source | 2,302,674Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 5,286,000Source | 3,711,000Source | 6,512,000Source | 2,268,604Source |
| Nonoperating Income (Expense)USD | -261,000Source | -171,000Source | -544,000Source | -653,362Source |
| Operating ExpensesUSD | 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 | 48,000Source | 55,000Source | 68,000Source | 26,250Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 171,714,000Source | 123,328,000Source | 103,284,000Source | 93,187,621Source |
| Cost of RevenueUSD | 128,668,000Source | 92,795,000Source | 72,951,000Source | 73,769,359Source |
| Selling, General and Administrative ExpenseUSD | 35,646,000Source | — | — | — |
| Operating Income (Loss)USD | 7,112,000Source | 4,877,000Source | 8,890,000Source | 2,821,654Source |
| Income Tax Expense (Benefit)USD | 1,565,000Source | 995,000Source | 2,008,000Source | 9,104Source |
| Net Income (Loss) Attributable to ParentUSD | 5,286,000Source | 3,711,000Source | 6,561,000Source | 2,302,674Source |
| Earnings Per Share, BasicUSD per share | 0.14Source | 0.1Source | 0.18Source | 0.06Source |
| Earnings Per Share, DilutedUSD per share | 0.13Source | 0.09Source | 0.17Source | 0.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 38,902,364Source | 37,427,571Source | 36,814,162Source | 36,093,858Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 41,380,364Source | 39,418,571Source | 38,381,407Source | 37,313,178Source |
| Interest Expense (non-operating)USD | 435,000Source | 477,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 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 | — |
| Gross ProfitUSD | 43,046,000Source | 30,533,000Source | 30,333,000Source | 19,418,262Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 0Source | 223,000Source | 143,486Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -549,000Source | — |
| Investment Income, InterestUSD | 211,000Source | 218,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 5,286,000Source | 3,711,000Source | 6,512,000Source | 2,268,604Source |
| Nonoperating Income (Expense)USD | -261,000Source | -171,000Source | -544,000Source | -653,362Source |
| Operating ExpensesUSD | 35,934,000Source | 25,656,000Source | 21,443,000Source | 16,596,608Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 0Source | 0Source | 49,000Source | 34,070Source |
| Research and Development ExpenseUSD | 288,000Source | 455,000Source | 414,000Source | 135,141Source |
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 ↗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 ↗ex99-1.htm · 8-K · 2026-04-14
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Mama’s Creations Reports Fourth Quarter and Fiscal Year 2026 Financial Results Fourth Quarter Revenue Grows 61% to $54.0 Million; Net Income Increases 38% to $2.2 Million with Adjusted EBITDA of $5.5 Million; Cash Position Nearly Triples in Fiscal 2026 to $20.0 Million EAST RUTHERFORD, NJ - April 14, 2026 - Mama’s Creations, Inc. (Nasdaq: MAMA), a leading national marketer and manufacturer of fresh deli prepared foods, has reported its financial r…
Read attachment ↗ex99-1.htm · 8-K · 2026-04-02
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Mama’s Creations Appoints Fred Halvin to Board of Directors Veteran Corporate Development Executive Brings 37 Years of M&A, Strategic Growth and Food Industry Experience at Hormel Foods to the Board EAST RUTHERFORD, NJ - April 2, 2026 - Mama’s Creations, Inc. (NASDAQ: MAMA), a leading national marketer and manufacturer of fresh deli prepared foods, today announced the appointment of veteran food industry corporate development executive Fred Halvin…
Read attachment ↗ex99-1.htm · 8-K · 2025-12-08
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Mama’s Creations Reports Third Quarter Fiscal 2026 Financial Results Revenues Grow 50% YoY to $47.3 Million, Driven by Double-Digit Organic Sales Momentum and Integration of Crown 1 Asset Acquisition EAST RUTHERFORD, NJ - December 8, 2025 - Mama’s Creations, Inc. (Nasdaq: MAMA), a leading national marketer and manufacturer of fresh deli prepared foods, has reported its financial results for the third quarter ended October 31, 2025. Financial Summ…
Read attachment ↗