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    • Mama's Creations Inc. logo

    Mama's Creations Inc.

    MAMA | NASDAQ
    Chart Builder DCF Calculator
    $13.78
    +$0.28 (+2.07%)
    Sep 22, 2026, 1:33 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 138.62M Q2 2027
    Low 850.6K Q4 2022
    5Y CAGR +100.76%
    TTM
    Period Ending
    Q2 2027
    Jul 30, 2026
    Q1 2027
    Apr 29, 2026
    Q4 2026
    Jan 30, 2026
    Q3 2026
    Oct 30, 2025
    Q2 2026
    Jul 30, 2025
    Q1 2026
    Apr 29, 2025
    Q4 2025
    Jan 30, 2025
    Q3 2025
    Oct 30, 2024
    Q2 2025
    Jul 30, 2024
    Q1 2025
    Apr 29, 2024
    Q4 2024
    Jan 30, 2024
    Q3 2024
    Oct 30, 2023
    Q2 2024
    Jul 30, 2023
    Q1 2024
    Apr 29, 2023
    Q4 2023
    Jan 30, 2023
    Q3 2023
    Oct 30, 2022
    Q2 2023
    Jul 30, 2022
    Q1 2023
    Apr 29, 2022
    Q4 2022
    Jan 30, 2022
    Q3 2022
    Oct 30, 2021
    Q2 2022
    Jul 30, 2021
    Q1 2022
    Apr 29, 2021
    Cash & Equivalents
    		138.62M 24.41M 19.95M 18.07M 9.38M 12.01M 7.15M 9.32M 7.37M 13.04M 11.02M 5.63M 5.56M 5.26M 4.38M 3.48M 1.9M 921.26K 850.6K 4.54M 4.25M 4.24M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.49M 1.34M 1.29M 1.22M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		95K 95K 95K 95K 95K 95K 95K 95K 95K 95K 95K 95K 65.41K 57.06K 54K 52.25K 52.25K 52.25K 52.25K 23.16K 23.16K 20.18K
    Receivables
    		12.89M 13.21M 13.07M 11.05M 6.74M 5.81M 8.13M 8.57M 8.13M 8.08M 7.86M 11.14M 8.84M 8.39M 6.83M 6.89M 6.88M 9M 7.63M 3.96M 4.81M 3.72M
    Inventory
    		10.66M 9M 9.65M 10.36M 6.43M 5.29M 4.82M 3.19M 2.85M 3.02M 3.31M 2.57M 3.31M 2.54M 3.64M 3.56M 4.19M 4.17M 2.89M 1.61M 1.41M 1.44M
    Other Current Assets
    		1.65M 2.14M 2.41M 1.49M 881K 1.12M 1.78M 929K 1.36M 1.23M n/a 1M 474.3K 1.13M 828K n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		163.82M 48.77M 45.08M 40.96M 23.44M 24.23M 21.88M 22.01M 19.71M 25.37M 23.57M 20.34M 18.19M 17.31M 15.67M 14.32M 13.48M 14.59M 11.64M 10.71M 10.92M 9.91M
    Property-Plant & Equipment
    		25.85M 26.56M 27.99M 29.37M 15.87M 16.23M 12.76M 12.93M 9.92M 8.21M 7.33M 7.64M 7.19M 6.55M 6.66M 6.9M 7.03M 7.17M 7.27M 4.71M 4.65M 4.77M
    Goodwill & Intangibles
    		11.67M 12.11M 12.54M 12.98M 11.32M 11.7M 12.07M 12.46M 12.84M 13.23M 13.61M 14M 14.39M 10.03M 10.14M 10.25M 10.39M 10.51M 10.62M 87.64K 87.64K 87.64K
    Total Long-Term Assets
    		37.61M 38.76M 40.62M 43.07M 27.8M 28.5M 25.19M 25.89M 23.24M 21.87M 21.54M 22.15M 21.71M 18.5M 18.91M 18.85M 19.33M 18.15M 18.39M 5.19M 5.11M 5.37M
    Total Assets
    		201.43M 87.53M 85.7M 84.03M 51.24M 52.73M 47.06M 47.9M 42.95M 47.24M 45.1M 42.49M 39.9M 35.82M 34.59M 33.16M 32.81M 32.73M 30.03M 15.9M 16.03M 15.28M
    Account Payables
    		n/a 11M 10.97M 11.7M 8.11M 9.18M 9.05M n/a 9.79M n/a 8.18M n/a n/a n/a n/a n/a n/a n/a n/a 4.27M 4.46M 4.05M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.8M 972K 960K 1.7M 2.29M 3.78M 3.78M 3.78M 3.77M 3.47M 3.46M 3.46M 3.45M 2.25M 2.24M 2.34M 2.31M 2.28M 2M 414.7K 396.52K 359.79K
    Other Current Liabilities
    		21.84M 3.86M 3.19M 6.77M 1.62M 2.72M 1.39M 13.85M n/a 14.26M 2.84M 10.08M 8.87M 9.45M 9.06M 8.25M 8.16M 7.55M 6.48M n/a n/a n/a
    Total Current Liabilities
    		23.64M 20.98M 20.77M 22.13M 14.84M 18.72M 17.03M 18.84M 14.35M 18.52M 16.69M 14.34M 13.08M 12.29M 11.88M 11.15M 11.02M 10.39M 8.99M 4.68M 4.85M 4.41M
    Long-Term Debt
    		5.27M 4.12M 4.41M 11.35M 451K 839K 1.34M 2.48M 2.98M 4.87M 5.25M 6.39M 7.38M 6.52M 7.05M 8.28M 10.17M 10.61M 9.22M n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a -6.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		5.85M 11.19M 12.31M 12.31M 6.81M 7.57M 5.14M 6.06M 6.3M 8.37M 8.83M 10.2M 11.03M 9.56M 10.19M 11.57M 13.58M 14.13M 12.94M 1.81M 1.79M 1.91M
    Total Liabilities
    		10.39M 32.17M 33.08M 34.44M 21.65M 26.29M 22.17M 24.9M 20.65M 26.89M 25.52M 24.54M 24.1M 21.85M 22.07M 22.72M 24.6M 24.52M 21.92M 6.49M 6.64M 6.32M
    Total Debt
    		7.07M 13.7M 14.47M 22.61M 10.52M 12.76M 10.11M 11.05M 10.86M 12.64M 13.1M 14.45M 15.23M 12.4M 13.01M 14.47M 16.44M 16.97M 15.44M 2.22M 2.18M 2.27M
    Book Value
    		191.04M 55.36M 52.62M 49.6M 29.59M 26.44M 24.9M 23M 22.3M 20.35M 19.58M 17.95M 15.8M 13.96M 12.52M 10.44M 8.21M 8.21M 8.11M 9.41M 9.39M 8.96M
    Book Value Per Share
    		4.22 1.28 1.27 1.18 0.74 0.67 0.63 0.58 0.56 0.52 0.53 0.48 0.43 0.37 0.35 0.29 0.23 0.23 0.23 0.26 0.26 0.25
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 374 366 n/a 364 364 359 359 359 359 358
    Retained Earnings
    		10.07M 7.51M 5.45M 3.22M 2.68M 1.4M 164K -1.44M -1.85M -2.99M -3.55M -4.96M -6.96M -8.69M -10.06M -11.88M -12.97M -12.23M -12.33M -11.02M -11.01M -11.45M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		167.41M 55.36M 52.62M 49.6M 29.59M 26.44M 24.9M 23M 22.3M 20.35M 19.58M 17.95M 15.8M 13.96M 12.52M 10.44M 8.21M 8.21M 8.11M 9.41M 9.39M 8.96M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.49M 1.34M 1.29M 1.22M n/a n/a n/a n/a n/a

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