SequelSEC

Mama's Creations, Inc. MAMA

Sausages & Other Prepared Meat Products · CIK 0001520358 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$171.71M
Fiscal year ended 2026-01-31
Operating income
$7.11M
Fiscal year ended 2026-01-31
Free cash flow
$9.77M
Fiscal year ended 2026-01-31

Valuation, from the filing

Public float$312.43MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-31
Float per share$7.68Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income59.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity5.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

Valuation over time

59.1× earnings today, against a median of 21.4× across 8 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-07-31$312.43M59.1×
2024-07-31$285.32M76.9×
2023-07-31$103.92M15.8×
2022-07-29$28.82M12.5×
2020-07-31$14.92M3.7×
2019-07-31$7.10M4.6×
2018-07-31$12.21M26.9×
2017-07-31$17.35M54.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

Mama's Creations, Inc. (MAMA) reported revenue of $171.71M and net income of $5.29M for the fiscal year ended 2026-01-31. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from Mama's Creations, Inc.’s SEC filings, each linked to the filing it came from.

Income

Mama's Creations, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Revenue$171.71M$123.33M$103.28M$93.19M$48.80M$40.76M$33.75M$28.47M$27.54M
Cost of revenue$128.67M$92.80M$72.95M$73.77MUnavailable$28.02M$23.77M$18.58M$18.28M
Gross profit$43.05M$30.53M$30.33M$19.42MUnavailable$12.74M$9.98M$9.89M$9.26M
Operating income$7.11M$4.88M$8.89M$2.82M$82.77K$3.48M$2.08M$1.47M$1.06M
Net income$5.29M$3.71M$6.56M$2.30M-$251.93K$4.07M$1.53M$453.50K$319.74K
Research & development$288.00K$455.00K$414.00K$135.00K$120.69K$110.71K$114.63K$130.92K$30.10K
Weighted-average diluted sharesshares 41.38Mshares 39.42Mshares 38.38Mshares 37.31Mshares 35.70Mshares 34.02Mshares 34.34Mshares 32.52Mshares 32.21M
Pretax income$6.85M$4.71M$8.35M$2.17M$44.55K$3.32M$1.53M$453.50KUnavailable
Income tax expense$1.56M$995.00K$2.01M$9.00K$296.47K-$744.97KUnavailableUnavailableUnavailable
Diluted EPS$0.13$0.09$0.17$0.06$-0.01$0.12$0.04$0.01$0.01
Selling, general & administrative$35.65M$25.20M$21.03MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailable$25.20M$21.03M$16.46M$11.65M$9.15M$7.79M$8.29M$8.06M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Mama's Creations, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Cash & equivalents$19.95M$7.15M$11.02M$4.38M$850.60K$3.19M$393.68K$609.41K$581.32K
Total assets$85.70M$47.06M$45.10M$34.58M$30.03M$14.05M$9.94M$7.67M$7.27M
Current assets$45.08M$21.88M$23.57M$15.67M$11.64M$8.88M$5.62M$4.76M$4.75M
Total liabilities$33.08M$22.17M$25.52M$22.07M$21.92M$5.74M$9.54M$8.95M$9.21M
Current liabilities$20.77M$17.02M$16.69M$11.88M$8.99M$4.05M$4.21M$3.62M$7.66M
Total equity incl. NCI$52.62M$24.90M$19.58M$12.52M$8.11M$8.31M$402.06K-$1.28M-$1.93M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$9.65M$4.82M$3.31M$3.64M$2.89M$1.20M$1.25M$1.35M$824.28K
Accounts receivable$13.07M$8.13M$7.86M$6.83M$7.63M$3.97M$3.73M$2.65M$3.08M
Goodwill$9.45M$8.63M$8.63M$8.63M$8.63MUnavailableUnavailableUnavailableUnavailable
Long-term debt$5.59MUnavailableUnavailableUnavailableUnavailableUnavailable$4.08M$5.97M$5.75M
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Mama's Creations, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Operating cash flow$11.42M$5.18M$11.62M$5.51M$909.84K$3.70M$1.81M$1.44M$1.32M
Capital expenditures$1.65M$5.10M$786.00K$593.00K$10.41M$419.37K$268.11K$1.03M$1.47M
Investing cash flow-$18.96M-$5.10M-$1.43M-$1.09M-$11.27M-$451.94K-$268.11K-$1.03M-$1.47M
Financing cash flow$20.34M-$3.95M-$3.54M-$889.00K$8.02M-$449.72K-$1.76M-$381.60K$69.83K
Net change in cash$12.80M-$3.87M$6.64M$3.53M-$2.34M$2.80M-$215.73K$28.09K-$89.48K
Stock-based compensation$1.96M$1.10M$436.00K$110.00K$32.92K$52.90K$93.86K$162.49K$42.22K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$679.00K$538.32K

Derived

Mama's Creations, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Free cash flow$9.77M$82.00K$10.84M$4.92M-$9.50M$3.28M$1.55M$409.68K-$159.32K
Gross margin25.1%24.8%29.4%20.8%24.3%31.3%29.6%34.7%33.6%
Operating margin4.1%4.0%8.6%3.0%0.2%8.5%6.2%5.2%3.9%
FCF margin5.7%0.1%10.5%5.3%-19.5%8.0%4.6%1.4%-0.6%
SBC / revenue1.1%0.9%0.4%0.1%0.1%0.1%0.3%0.6%Unavailable
Current ratio2.17x1.28x1.41x1.32x1.30x2.19x1.34x1.32x0.62x
Revenue YoY growth39.2%19.4%10.8%91.0%19.7%20.8%18.5%3.4%Unavailable
Net margin3.1%3.0%6.4%2.5%-0.5%10.0%4.5%1.6%1.2%
R&D / revenue0.2%0.4%0.4%0.1%0.2%0.3%0.3%0.5%Unavailable
CapEx / revenue1.0%4.1%0.8%0.6%21.3%1.0%0.8%3.6%5.4%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate22.8%21.1%24.1%0.4%665.5%-22.4%UnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MAMA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-03View SEC filing
10-Q · Filed 2026-06-08View SEC filing
10-K · Filed 2026-04-14View SEC filing
10-Q · Filed 2025-12-08View SEC filing
10-Q · Filed 2025-09-08View SEC filing
10-Q · Filed 2025-06-03View SEC filing

Companies in the same industry

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Reconciliation checks needing review

1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2022-01-31

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.