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MAMA

Mama's Creations, Inc.

MAMA

Mama's Creations, Inc. • NASDAQ
$11.32 ▼ -0.79% (-0.09)
Market Cap $425.69 M
52w High $11.85
52w Low $5.50
Dividend Yield 0%
P/E 102.91
Volume 58.58K
Outstanding Shares 37.60M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2026 $35.203M ▼ $7.071M ▼ $1.277M ▲ 3.628% ▲ $0.034 ▲ $2.985M ▲
Q1-2026 $35.255M ▲ $7.606M ▲ $1.237M ▼ 3.509% ▼ $0.033 ▼ $2.825M ▲
Q4-2025 $33.585M ▲ $7.149M ▲ $1.6M ▲ 4.764% ▲ $0.04 ▲ $1.929M ▲
Q3-2025 $31.523M ▲ $6.55M ▲ $410K ▼ 1.301% ▼ $0.011 ▼ $1.063M ▼
Q2-2025 $28.382M $5.267M $1.148M 4.045% $0.031 $2.513M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2026 $9.384M ▼ $51.236M ▼ $21.649M ▼ $29.587M ▲
Q1-2026 $12.011M ▲ $52.725M ▲ $26.287M ▲ $26.438M ▲
Q4-2025 $7.15M ▼ $47.062M ▼ $22.166M ▼ $24.896M ▲
Q3-2025 $9.319M ▲ $47.897M ▲ $24.899M ▲ $22.998M ▲
Q2-2025 $7.368M $42.95M $20.653M $22.297M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2026 $1.277M ▲ $-1.671M ▼ $-514K ▲ $-442K ▲ $-2.627M ▼ $-2.185M ▼
Q1-2026 $1.237M ▼ $6.005M ▲ $-539K ▼ $-605K ▲ $4.861M ▲ $5.466M ▲
Q4-2025 $1.6M ▲ $-857K ▼ $-73K ▲ $-1.239M ▼ $-2.169M ▼ $-930K ▼
Q3-2025 $410K ▼ $4.8M ▲ $-2.282M ▼ $-587K ▲ $1.931M ▲ $2.518M ▲
Q2-2025 $1.148M $-2.407M $-1.596M $-1.652M $-5.655M $-4.003M

Revenue by Products

Product Q2-2026
Reportable Segment
Reportable Segment
 $40.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Mama’s Creations shows a clear pattern of steady revenue growth over the past several years, with sales climbing each year as the product lineup and distribution expand. Profitability has been gradually improving: gross profit has widened and the company has flirted with consistent operating and net profits rather than losses. That said, earnings are still relatively small and not yet firmly established, which means results can swing from year to year as the company invests in growth, marketing, and new products.

Balance Sheet

Balance Sheet The balance sheet looks like that of a small but steadily maturing food company. Assets and shareholder equity have been inching up over time, reflecting reinvestment back into the business. The company carries some debt but not an excessive amount relative to its size, and it holds a modest cash cushion. Overall, the financial structure appears reasonable, but not yet at the scale where it can easily absorb large shocks without careful balance sheet management.

Cash Flow

Cash Flow Operating cash flow has turned consistently positive, a good sign that the underlying business is starting to fund itself rather than relying heavily on outside capital. Free cash flow has been mixed, partly because the company has been spending on facilities and capacity, which shows up as higher investment outlays. In simple terms, the business is beginning to throw off cash, but ongoing expansion efforts mean that spare cash remains limited and sensitive to any slowdown in sales or margin pressure.

Competitive Edge

Competitive Edge Mama’s Creations is carving out a focused niche as a “one‑stop” prepared‑foods partner for supermarket delis, rather than competing head‑on with every large packaged food brand. Vertical integration, in‑house production, and national distribution into thousands of stores give it more weight than its size might suggest. Its portfolio of brands and strong presence in major chains provide real shelf access, which is hard for smaller rivals to replicate. The main risks are intense competition in prepared foods, dependence on big retailers’ shelf space, and the need to keep service levels and product quality high as volumes ramp up.

Innovation and R&D

Innovation and R&D The company’s innovation is more commercial and operational than lab‑heavy R&D, but it is meaningful. Management has upgraded systems (like ERP and warehouse tools), expanded production capacity, and built a process that can quickly test and roll out new prepared foods. The product pipeline spans new flavors, new dayparts like breakfast, and convenient on‑the‑go formats, supported by consumer surveys, tasting labs, and data analytics. This constant experimentation supports growth but also carries execution risk if new items fail to gain traction or if the company stretches into too many categories too quickly.

Summary

Mama’s Creations is transitioning from a niche Italian meatball brand into a broader deli and prepared‑foods platform. Financially, it is still small but showing healthier trends: rising revenue, improving margins, positive operating cash flow, and a manageable balance sheet. Strategically, its edge lies in being a turnkey deli solutions provider, backed by vertical integration, growing national distribution, and an active product innovation engine. The key uncertainties center on scaling profitably, integrating acquisitions, deepening relationships with major retailers, and maintaining quality and differentiation in a very competitive, fast‑moving segment of the food industry.

NEWS

November 24, 2025 · 8:31 AM UTC

Mama's Creations to Host Third Quarter Fiscal 2026 Earnings Call on December 8 at 4:30 p.m. Eastern Time

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November 4, 2025 · 8:31 AM UTC

Mama's Creations Invited to Attend Upcoming Investor Conferences

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September 4, 2025 · 8:31 AM UTC

Mama's Creations to Attend Lake Street's Best Ideas Growth Conference on September 11, 2025

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September 2, 2025 · 8:31 AM UTC

Mama's Creations Acquires Fresh Protein Manufacturer Crown I Enterprises

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