gross profit bridgeinconsistent2022-01-31
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$171.71M
Fiscal year ended 2026-01-31Operating income
$7.11M
Fiscal year ended 2026-01-31Free cash flow
$9.77M
Fiscal year ended 2026-01-31Mama'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
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $73.77M | Unavailable | $28.02M | $23.77M | $18.58M | $18.28M |
| Gross profit | $43.05M | $30.53M | $30.33M | $19.42M | Unavailable | $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 shares | shares 41.38M | shares 39.42M | shares 38.38M | shares 37.31M | shares 35.70M | shares 34.02M | shares 34.34M | shares 32.52M | shares 32.21M |
| Pretax income | $6.85M | $4.71M | $8.35M | $2.17M | $44.55K | $3.32M | $1.53M | $453.50K | Unavailable |
| Income tax expense | $1.56M | $995.00K | $2.01M | $9.00K | $296.47K | -$744.97K | Unavailable | Unavailable | Unavailable |
| 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 | $21.03M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | $25.20M | $21.03M | $16.46M | $11.65M | $9.15M | $7.79M | $8.29M | $8.06M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| 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 | $8.63M | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $5.59M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $4.08M | $5.97M | $5.75M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $679.00K | $538.32K |
Derived
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $9.77M | $82.00K | $10.84M | $4.92M | -$9.50M | $3.28M | $1.55M | $409.68K | -$159.32K |
| Gross margin | 25.1% | 24.8% | 29.4% | 20.8% | 24.3% | 31.3% | 29.6% | 34.7% | 33.6% |
| Operating margin | 4.1% | 4.0% | 8.6% | 3.0% | 0.2% | 8.5% | 6.2% | 5.2% | 3.9% |
| FCF margin | 5.7% | 0.1% | 10.5% | 5.3% | -19.5% | 8.0% | 4.6% | 1.4% | -0.6% |
| SBC / revenue | 1.1% | 0.9% | 0.4% | 0.1% | 0.1% | 0.1% | 0.3% | 0.6% | Unavailable |
| Current ratio | 2.17x | 1.28x | 1.41x | 1.32x | 1.30x | 2.19x | 1.34x | 1.32x | 0.62x |
| Revenue YoY growth | 39.2% | 19.4% | 10.8% | 91.0% | 19.7% | 20.8% | 18.5% | 3.4% | Unavailable |
| Net margin | 3.1% | 3.0% | 6.4% | 2.5% | -0.5% | 10.0% | 4.5% | 1.6% | 1.2% |
| R&D / revenue | 0.2% | 0.4% | 0.4% | 0.1% | 0.2% | 0.3% | 0.3% | 0.5% | Unavailable |
| CapEx / revenue | 1.0% | 4.1% | 0.8% | 0.6% | 21.3% | 1.0% | 0.8% | 3.6% | 5.4% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.8% | 21.1% | 24.1% | 0.4% | 665.5% | -22.4% | Unavailable | Unavailable | Unavailable |
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
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.