SequelSEC

Mama's Creations, Inc. MAMA

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

AnnualQuarterlyTTM
Revenue
$208.60M
Fiscal year ended 2026-07-31
Operating income
$9.49M
Fiscal year ended 2026-07-31
Free cash flow
$17.29M
Fiscal year ended 2026-07-31

Mama's Creations, Inc. (MAMA) reported revenue of $208.60M and net income of $7.39M for the fiscal year ended 2026-07-31. This page shows 1 annual period 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.
Metric2026-07-31
Revenue$208.60M
Cost of revenue$158.01M
Gross profit$50.60M
Operating income$9.49M
Net income$7.39M
Research & development$341.00K
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$2.23M
Diluted EPSUnavailable
Selling, general & administrative$40.76M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Mama's Creations, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$138.62M
Total assets$201.43M
Current assets$163.82M
Total liabilities$34.02M
Current liabilities$23.64M
Total equity incl. NCI$167.41M
Temporary (mezzanine) equityUnavailable
Inventory$10.66M
Accounts receivable$12.89M
Goodwill$9.45M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Mama's Creations, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$18.98M
Capital expenditures$1.69M
Investing cash flow-$19.00M
Financing cash flow$129.25M
Net change in cash$129.23M
Stock-based compensation$2.78M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Mama's Creations, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$17.29M
Gross margin24.3%
Operating margin4.5%
FCF margin8.3%
SBC / revenue1.3%
Current ratio6.93x
Revenue YoY growth53.9%
Net margin3.5%
R&D / revenue0.2%
CapEx / revenue0.8%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.