Mamas Creations Inc (MAMA) is trading up at $13.34 (+3.57%), as of the latest quote. It is a Russell 2000 constituent in the Consumer Staples sector.
| FY2017Jan 2017 | FY2018Jan 2018 | FY2019Jan 2019 | FY2020Jan 2020 | FY2021Jan 2021 | FY2022Jan 2022 | FY2023Jan 2023 | FY2024Jan 2024 | FY2025Jan 2025 | FY2026Jan 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $18.0M | $27.5M | $28.5M | $33.8M | $40.8M | $48.8M | $95.4M | $103.3M | $123.3M | $171.7M |
| Growth (year over year) | +43.2% | +52.6% | +3.4% | +18.5% | +20.8% | +19.7% | +95.5% | +8.2% | +19.4% | +39.2% |
| Gross profit | $7.22M | $9.26M | $9.89M | $9.98M | $12.7M | $11.9M | $19.4M | $30.3M | $30.5M | $43.0M |
| Gross margin | 40.0% | 33.6% | 34.7% | 29.6% | 31.3% | 24.3% | 20.4% | 29.4% | 24.8% | 25.1% |
| Operating income | $456.0K | $1.06M | $1.47M | $2.08M | $3.48M | $82.8K | $2.82M | $8.89M | $4.88M | $7.11M |
| Operating margin | 2.5% | 3.9% | 5.2% | 6.2% | 8.5% | 0.2% | 3.0% | 8.6% | 4.0% | 4.1% |
| Net income | −$301.1K | $319.7K | $453.5K | $1.53M | $4.07M | −$251.9K | $2.30M | $6.56M | $3.71M | $5.29M |
| Net margin | −1.7% | 1.2% | 1.6% | 4.5% | 10.0% | −0.5% | 2.4% | 6.4% | 3.0% | 3.1% |
| EPS (diluted) | −$0.02 | $0.01 | $0.01 | $0.04 | $0.12 | −$0.01 | $0.06 | $0.17 | $0.09 | $0.13 |
| Balance sheet | ||||||||||
| Cash and equivalents | $670.8K | $581.3K | $609.4K | $393.7K | $3.19M | $850.6K | $4.38M | $11.0M | $7.15M | $20.0M |
| Total assets | $5.06M | $7.27M | $7.67M | $9.94M | $14.0M | $30.0M | $34.6M | $45.1M | $47.1M | $85.7M |
| Total liabilities | $7.74M | $9.21M | $8.95M | $9.54M | $5.74M | $21.9M | $22.1M | $25.5M | $22.2M | $33.1M |
| Long-term debt | $4.88M | $5.75M | $5.97M | $4.08M | — | — | — | — | — | $5.59M |
| Shareholders' equity | −$2.68M | −$1.93M | −$1.28M | $402.1K | $8.31M | $8.11M | $12.5M | $19.6M | $24.9M | $52.6M |
| Cash flow | ||||||||||
| Operating cash flow | $357.2K | $1.32M | $1.44M | $1.81M | $3.70M | $909.8K | $5.51M | $11.6M | $5.18M | $11.4M |
| Capital expenditure | $552.9K | $1.47M | $1.03M | $268.1K | $419.4K | $10.4M | $593.0K | $786.0K | $5.09M | $1.65M |
| Free cash flow | −$195.6K | −$159.3K | $409.7K | $1.55M | $3.28M | −$9.50M | $4.92M | $10.8M | $82.0K | $9.77M |
| Q3 FY25Oct 2024 | Q4 FY25†Jan 2025 | Q1 FY26Apr 2025 | Q2 FY26Jul 2025 | Q3 FY26Oct 2025 | Q4 FY26†Jan 2026 | Q1 FY27Apr 2026 | Q2 FY27Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $31.5M | $33.6M | $35.3M | $35.2M | $47.3M | $54.0M | $52.8M | $54.6M |
| Growth (year over year) | +10.0% | +25.7% | +18.2% | +24.0% | +50.0% | +60.7% | +49.7% | +55.0% |
| Gross profit | $7.11M | $9.08M | $9.18M | $8.77M | $11.1M | $14.0M | $12.4M | $13.1M |
| Gross margin | 22.6% | 27.0% | 26.1% | 24.9% | 23.6% | 25.8% | 23.6% | 24.0% |
| Operating income | $563.0K | $1.93M | $1.58M | $1.70M | $823.0K | $3.01M | $2.66M | $2.99M |
| Operating margin | 1.8% | 5.7% | 4.5% | 4.8% | 1.7% | 5.6% | 5.0% | 5.5% |
| Net income | $410.0K | $1.60M | $1.24M | $1.28M | $540.0K | $2.23M | $2.06M | $2.56M |
| Net margin | 1.3% | 4.8% | 3.5% | 3.6% | 1.1% | 4.1% | 3.9% | 4.7% |
| EPS (diluted) | $0.01 | $0.04 | $0.03 | $0.03 | $0.01 | $0.06 | $0.05 | $0.06 |
| Balance sheet | ||||||||
| Cash and equivalents | $9.32M | $7.15M | $12.0M | $9.38M | $18.1M | $20.0M | $24.4M | $138.6M |
| Total assets | $47.9M | $47.1M | $52.7M | $51.2M | $84.0M | $85.7M | $87.5M | $201.4M |
| Total liabilities | $24.9M | $22.2M | $26.3M | $21.6M | $34.4M | $33.1M | $32.2M | $34.0M |
| Long-term debt | — | — | — | — | — | $5.59M | — | — |
| Shareholders' equity | $23.0M | $24.9M | $26.4M | $29.6M | $49.6M | $52.6M | $55.4M | $167.4M |
| Cash flow | ||||||||
| Operating cash flow | $4.80M | −$857.0K | $6.00M | −$1.67M | $3.87M | $3.22M | $5.01M | $6.89M |
| Capital expenditure | $2.28M | $73.0K | $539.0K | $514.0K | $194.0K | $407.0K | $177.0K | $912.0K |
| Free cash flow | $2.52M | −$930.0K | $5.47M | −$2.19M | $3.67M | $2.81M | $4.83M | $5.97M |
From Mamas Creations Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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