SequelSEC

Mama's Creations, Inc. MAMA

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

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

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 $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

Companies in the same industry

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