Mama's Creations, Inc.(MAMA:US)
Market Cap$523.81M
Key Metrics
Price$12.87
Revenue (TTM)$189.23M
Holders Revenue (TTM)-
Gross Profit (TTM)$46.29M
Earnings (TTM)$6.11M
EBITDA (TTM)$14.17M
Op. Margin (TTM)4.33%
Dividend Yield-
Holders Yield-
Cash on hand$24.41M
Total Assets$87.53M
Net Assets$55.36M
Total Debt$13.7M
Key Metrics
Price$12.87
Revenue (TTM)$189.23M
Holders Revenue (TTM)-
Gross Profit (TTM)$46.29M
Earnings (TTM)$6.11M
EBITDA (TTM)$14.17M
Op. Margin (TTM)4.33%
Dividend Yield-
Holders Yield-
Cash on hand$24.41M
Total Assets$87.53M
Net Assets$55.36M
Total Debt$13.7M
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $52.77M | $53.99M | $47.27M | $35.2M | $35.26M | $33.59M | $31.52M | $28.38M | $29.84M | $26.73M | $28.65M | $24.79M | $23.12M | $22.82M | $25.69M | $22.85M | $21.83M | $13.85M | $10.85M | $12.06M | $10.31M | $9.37M | $9.68M | $10.25M | $10.83M | $10.11M | $9.27M | $8.1M | $7.36M | $6.9M | $8.24M | $5.64M | $7.74M | $7.83M | $7.35M | $7.01M | $5.36M | $5.41M | $4.58M | $4.14M | $3.92M | $3.27M | $3.24M | $2.74M | $3.24M | $3.75M | $3.76M | $2.25M | $2.58M | $3.1M | $2.17M | $1.7M | $1.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $40.34M | $40.03M | $36.13M | $26.43M | $26.07M | $24.51M | $24.41M | $21.5M | $22.38M | $18.9M | $20.01M | $17.28M | $16.75M | $16.38M | $19.13M | $20.12M | $17.97M | $11.44M | $8.21M | $8.7M | $6.97M | $6.7M | $6.77M | $7.17M | $7.37M | $7M | $6.37M | $5.41M | $4.93M | $4.48M | $5.56M | $3.58M | $4.91M | $4.84M | $4.98M | $4.65M | $3.41M | $3.44M | $2.89M | $2.77M | $2.45M | $2.25M | $2.26M | $2.09M | $2.41M | $2.73M | $2.71M | $1.59M | $1.78M | $2.18M | $1.54M | $1.19M | $1.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Gross Profit | $12.43M | $13.96M | $11.14M | $8.77M | $9.18M | $9.08M | $7.11M | $6.88M | $7.46M | $7.82M | $8.64M | $7.51M | $6.37M | $6.43M | $6.56M | $2.73M | $3.86M | $2.41M | $2.65M | $3.37M | $3.34M | $2.67M | $2.91M | $3.08M | $3.46M | $3.11M | $2.9M | $2.69M | $2.37M | $2.41M | $2.69M | $2.06M | $2.83M | $2.99M | $2.37M | $2.35M | $1.94M | $1.97M | $1.68M | $1.37M | $1.48M | $1.02M | $982.13K | $648.17K | $828.19K | $1.02M | $1.05M | $658.86K | $802.92K | $921.97K | $624.49K | $514.5K | $490.06K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $9.76M | $10.94M | $10.31M | $7.07M | $7.61M | $7.15M | $6.55M | $5.27M | $6.69M | $5.86M | $5.93M | $5.23M | $4.43M | $4.54M | $5.07M | $3.56M | $3.6M | $3.77M | $2.64M | $2.78M | $2.49M | $1.76M | $2.12M | $2.27M | $2.49M | $2.46M | $2.4M | $2.24M | $1.89M | $2.07M | $2.15M | $1.93M | $2.28M | $2.87M | $2.11M | $1.99M | $1.74M | $1.64M | $1.44M | $1.47M | $1.53M | $1.3M | $1.34M | $1.41M | $1.68M | $2.57M | $1.8M | $1.43M | $1.49M | $2.01M | $1.11M | $1.27M | $1.1M | -$5.71K | $8.23K | $2.9K | $2.78K | $12.16K | $16.89K | $1.9K | $1.95K | $510 | |
| Research and Development | $87K | $80K | $80K | $55K | $73K | $103K | $155K | $93K | $104K | $124K | $124K | $95K | $71K | $42.38K | $24K | $41.79K | $26.54K | $32.85K | $33.87K | $30.54K | $23.44K | $24.61K | $30.77K | $25.86K | $29.48K | $32.05K | $32.74K | $24.51K | $25.33K | $32.11K | $31.63K | $37.08K | $30.1K | $60.35K | $10.32K | $33.33K | $34K | $37.7K | $38.53K | $37.23K | $30.56K | $30.2K | $33.88K | $20.48K | $23.08K | $28.91K | $28.97K | $24.09K | $18.9K | $7.06K | $5.21K | $4K | $3.14K | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $9.68M | $10.86M | $10.23M | $7.02M | $7.53M | $7.05M | $6.4M | $5.17M | $6.59M | $5.73M | $5.8M | $5.14M | $4.36M | $4.5M | $5.04M | $3.52M | $3.57M | $3.73M | $2.61M | $2.75M | $2.47M | $1.74M | $2.09M | $2.24M | $2.46M | $2.43M | $2.36M | $2.22M | $1.87M | $2.03M | $2.12M | $1.9M | $2.24M | $2.81M | $2.1M | $1.95M | $1.71M | $1.6M | $1.4M | $1.44M | $1.5M | $1.27M | $1.31M | $1.39M | $1.66M | $2.54M | $1.77M | $1.4M | $1.47M | $2M | $1.11M | $1.26M | $1.1M | -$1.71K | $8.23K | $2.9K | $2.78K | $12.16K | $16.89K | $1.9K | $1.95K | $510 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$4K | - | - | - | - | - | - | - | - |
Operating Income | $2.66M | $3.01M | $823K | $1.7M | $1.58M | $1.93M | $563K | $1.61M | $773K | $1.97M | $2.71M | $2.28M | $1.94M | $1.89M | $1.5M | -$831.3K | $260.97K | -$1.36M | $1.2K | $584.91K | $852.2K | $908K | $787.13K | $806.77K | $975.95K | $649.32K | $503.6K | $450.94K | $479.57K | $345.62K | $536.11K | $129.83K | $553.51K | $121.74K | $258.45K | $365.32K | $197.78K | $327.83K | $243.56K | -$109.17K | -$55.22K | -$277K | -$358.16K | -$762.94K | -$852.65K | -$1.55M | -$748.38K | -$766.69K | -$684.26K | -$1.09M | -$488.8K | -$751.55K | -$609.14K | $1.71K | -$8.23K | -$2.9K | -$2.78K | -$12.16K | -$16.89K | -$1.9K | -$1.95K | -$510 |
| -$30K | -$48K | -$97K | -$55K | -$61K | -$42K | -$25K | -$63K | -$41K | -$71K | -$130K | -$103K | -$17K | -$146.11K | -$115K | -$120.94K | -$127.89K | -$49.22K | -$8.73K | -$7.55K | $27.27K | $34.12K | -$52.99K | -$67K | -$69.75K | -$239.21K | -$94.99K | -$92.63K | -$123.9K | -$265.72K | -$179.76K | -$340.02K | -$229.51K | -$157.98K | -$259.56K | -$205.69K | -$219.29K | -$194.57K | -$172.76K | -$177.34K | -$180.01K | -$164.23K | -$617.36K | -$237.37K | -$360.46K | -$241.52K | -$25.43K | -$26.71K | -$16.63K | -$93 | -$4.77K | -$1.53K | -$2.25K | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $90K | $77K | $79K | $25K | $30K | $26K | $37K | $63K | $92K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $120K | $125K | $176K | $80K | $91K | $111K | $123K | $126K | $133K | $71K | $130K | $188K | $183K | $199.18K | $187K | $142.08K | $127.89K | $49.22K | $8.73K | $7.55K | $10.43K | -$34.12K | $52.99K | $67K | $69.75K | $239.21K | $94.99K | $92.63K | $123.9K | $265.72K | $179.76K | $340.02K | $229.51K | $157.98K | $229.11K | $196.96K | $202.01K | $194.66K | $162.96K | $167.64K | $170.89K | $161.76K | $224.65K | $208.14K | $241.91K | $241.52K | $25.43K | $26.71K | $16.63K | $93 | $4.77K | $1.53K | $2.25K | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | $43K | $61K | - | - | $0 | - | $85K | $166K | $53.07K | $72K | $21.14K | - | $0 | - | - | $37.7K | - | - | - | - | - | - | - | - | - | - | - | - | - | -$30.45K | -$8.73K | -$17.28K | $94 | -$9.8K | -$9.69K | -$9.13K | -$2.48K | -$392.71K | -$29.23K | -$118.55K | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $2.63M | $2.96M | $726K | $1.65M | $1.52M | $1.89M | $538K | $1.55M | $732K | $1.89M | $2.58M | $2.17M | $1.93M | $1.75M | $1.38M | -$952.24K | $133.08K | -$1.4M | -$7.53K | $577.36K | $879.47K | $942.12K | $734.14K | $739.77K | $906.2K | $410.11K | $408.62K | $358.31K | $355.67K | $79.89K | $356.35K | -$210.2K | $324K | -$36.24K | $29.35K | $168.36K | -$4.23K | $133.17K | $80.6K | -$276.81K | -$226.11K | -$441.23K | -$975.52K | -$1M | -$1.09M | -$1.79M | -$773.81K | -$793.4K | -$700.89K | -$1.09M | -$493.57K | -$753.07K | -$611.39K | $1.71K | -$8.23K | -$2.9K | -$2.78K | -$12.16K | - | -$1.9K | -$1.95K | -$510 |
Income Tax | $577K | $731K | $186K | $368K | $280K | $287K | $128K | $401K | $179K | $486K | $568K | $430K | $525K | -$96.98K | $286K | -$208.99K | $29.39K | -$94.84K | -$2.08K | $145.44K | $247.95K | -$744.97K | $0 | $0 | $0 | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 |
Net Income | $2.06M | $2.23M | $540K | $1.28M | $1.24M | $1.6M | $410K | $1.15M | $553K | $1.41M | $2.01M | $1.74M | $1.4M | $1.84M | $1.1M | -$743.25K | $103.7K | -$1.31M | -$5.46K | $431.93K | $631.52K | $1.69M | $734.14K | $739.77K | $906.2K | $410.11K | $408.62K | $358.31K | $355.67K | $79.89K | $356.35K | -$210.2K | $324K | -$36.24K | $29.35K | $168.36K | -$4.23K | $133.17K | $80.6K | -$276.81K | -$226.11K | -$441.23K | -$975.52K | -$1M | -$1.09M | -$1.79M | -$773.81K | -$793.4K | -$700.89K | -$1.09M | -$493.57K | -$753.07K | -$611.39K | $1.71K | -$8.23K | -$2.9K | -$2.78K | -$12.16K | -$16.89K | -$1.9K | -$1.95K | -$510 |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $2.06M | $2.23M | $540K | $1.28M | $1.24M | $1.6M | $410K | $1.15M | $553K | $1.41M | $2.01M | $1.74M | $1.4M | $1.84M | $1.1M | -$743.25K | $103.7K | -$1.31M | -$5.46K | $431.93K | $631.52K | $1.69M | $734.14K | $739.77K | $906.2K | $410.11K | $408.62K | $358.31K | $355.67K | $79.89K | $356.35K | -$210.2K | $324K | -$36.24K | $29.35K | $168.36K | -$4.23K | $133.17K | $80.6K | -$276.81K | -$226.11K | -$441.23K | -$975.52K | -$1M | -$1.09M | -$1.79M | -$773.81K | -$793.4K | -$700.89K | -$1.09M | -$493.57K | -$753.07K | -$611.39K | $1.71K | -$8.23K | -$2.9K | -$2.78K | -$12.16K | -$16.89K | -$1.9K | -$1.95K | -$510 |
Shares Outstanding (Basic) | 40.67M | - | 39.63M | 37.69M | 37.6M | 37.6M | 37.52M | 37.34M | 37.26M | - | 37.12M | 36.86M | 36.39M | - | 36.32M | 35.81M | 35.76M | - | 35.73M | 35.7M | 35.62M | - | 34.23M | 32.26M | 31.99M | - | 31.99M | 31.95M | 31.87M | - | 31.87M | 31.86M | 31.78M | - | 31.5M | 28.1M | 27.81M | - | 27.26M | 27.04M | 26.51M | - | 26.15M | 26.09M | 26.06M | - | 25.82M | 25.45M | 24.71M | - | 22.42M | 20.85M | 20.64M | 104.21M | - | 104.21M | 104.21M | 104.21M | - | 104.21M | 104.21M | 104.21M |
Shares Outstanding (Diluted) | 43.32M | - | 41.86M | 39.74M | 39.38M | 39.58M | 39.44M | 39.6M | 39.33M | - | 37.65M | 37.49M | 37.63M | - | 36.62M | 35.81M | 36.15M | - | 35.73M | 36.22M | 36.19M | - | 35.73M | 33.54M | 33.95M | - | 32.09M | 31.98M | 32.1M | - | 32.49M | 31.86M | 34.66M | - | 33.28M | 30.82M | 27.81M | - | 27.51M | 27.04M | 26.51M | - | 26.15M | 26.09M | 26.06M | - | 25.82M | 25.45M | 24.71M | - | 22.42M | 20.85M | 20.64M | 104.21M | - | 104.21M | 104.21M | 104.21M | - | 104.21M | 104.21M | 104.21M |
EPS (Basic) | $0.05 | - | $0.01 | $0.03 | $0.03 | $0.04 | $0.01 | $0.03 | $0.01 | - | $0.05 | $0.05 | $0.04 | - | $0.03 | -$0.02 | $0.0029 | - | -$0.00015 | $0.01 | $0.02 | - | $0.02 | $0.02 | $0.03 | - | $0.01 | $0.01 | $0.01 | - | $0.01 | -$0.01 | $0.01 | - | $0.00093 | $0.0044 | -$0.0018 | - | $0.0012 | -$0.01 | -$0.01 | - | -$0.04 | -$0.04 | -$0.04 | - | -$0.03 | -$0.03 | -$0.03 | - | -$0.02 | -$0.04 | -$0.03 | $0.000016 | - | $0 | -$0.000027 | -$0.00012 | - | $0 | -$0.000019 | $0 |
EPS (Diluted) | $0.05 | - | $0.01 | $0.03 | $0.03 | $0.04 | $0.01 | $0.03 | $0.01 | - | $0.05 | $0.05 | $0.04 | - | $0.03 | -$0.02 | $0.0029 | - | -$0.00015 | $0.01 | $0.02 | - | $0.02 | $0.02 | $0.03 | - | $0.01 | $0.01 | $0.01 | - | $0.01 | -$0.01 | $0.01 | - | $0.00088 | $0.004 | -$0.0018 | - | $0.0012 | -$0.01 | -$0.01 | - | -$0.04 | -$0.04 | -$0.04 | - | -$0.03 | -$0.03 | -$0.03 | - | -$0.02 | -$0.04 | -$0.03 | $0.000016 | - | $0 | -$0.000027 | -$0.00012 | - | $0 | -$0.000019 | $0 |
EBIT | $2.75M | $3.09M | $902K | $1.73M | $1.61M | $2M | $661K | $1.68M | $865K | $1.97M | $2.71M | $2.36M | $2.11M | $1.95M | $1.57M | -$810.16K | $260.97K | -$1.36M | $1.2K | $584.91K | $889.9K | $908K | $787.13K | $806.77K | $975.95K | $649.32K | $503.6K | $450.94K | $479.57K | $345.62K | $536.11K | $129.83K | $553.51K | $121.74K | $258.45K | $365.32K | $197.78K | $327.83K | $243.56K | -$109.17K | -$55.22K | -$279.48K | -$750.87K | -$792.16K | -$852.65K | -$1.55M | -$748.38K | -$766.69K | -$684.26K | -$1.09M | -$488.8K | -$751.55K | -$609.14K | $1.71K | -$8.23K | -$2.9K | -$2.78K | -$12.16K | -$16.89K | -$1.9K | -$1.95K | -$510 |
EBITDA | $4.79M | $3.73M | $2.67M | $2.99M | $2.83M | $2M | $1.06M | $2.51M | $1.67M | $2.76M | $3.46M | $2.93M | $2.47M | $2.39M | $2.08M | -$387.36K | $652.32K | -$1.08M | $263.19K | $830.92K | $1.12M | $1.12M | $992K | $1M | $1.17M | $827.85K | $661.34K | $672.81K | $670.71K | $512.74K | $710.15K | $312.42K | $708.76K | $329.96K | $386.85K | $487.94K | $315.36K | $425.45K | $335.06K | -$26.17K | $21.48K | -$203.85K | -$298.48K | -$721.78K | -$785.45K | -$1.48M | -$706.32K | -$721.95K | -$669.52K | -$1.08M | -$477.89K | -$745.06K | -$605.88K | $1.71K | -$8.23K | -$2.9K | -$2.78K | -$12.16K | -$16.89K | -$1.9K | -$1.95K | -$510 |