Saturday 17 October 2026
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Mama's Creations, Inc.
MAMA Consumer Defensive Packaged Foods
Mama's Creations, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $171.7 million, up 39.2% from fiscal 2025. In the quarter to July 2026, revenue grew 55.1%, EPS grew 100.0%, free cash flow grew 373.4% and total debt rose 82.1%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.
12.86
0.41
−3.09%
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 6 | 7 | 6 | 2 | 7 | 7 | 5 | 5 |
P/E ratio |
0.00 | 147.00 | 80.00 | 37.25 | 16.50 | 0.00 | 27.43 | 23.94 | 81.22 | 124.84 |
Altman Z-Score |
— | — | — | — | — | 3.00 | 4.65 | 6.74 | 10.89 | 13.36 |
P/S ratio |
0.98 | 1.59 | 0.89 | 1.41 | 1.63 | 1.47 | 0.77 | 1.54 | 2.34 | 3.50 |
Altman Z″-Score (non-manufacturers) |
(13.60) | (9.98) | (5.40) | (2.91) | 2.64 | (0.35) | 0.92 | 2.87 | 2.56 | 4.30 |
P/FCF ratio |
0.00 | 0.00 | 62.18 | 30.78 | 20.23 | 1,461.22 | 14.68 | 14.64 | 3,514.58 | 61.46 |
Beneish M-Score |
(3.12) | (2.46) | (3.23) | 20.86 | (2.09) | (1.25) | (2.43) | (3.09) | (2.29) | (2.41) |
P/Operating CF |
34.96 | 322.95 | (124.27) | 56.75 | 56.19 | (56.63) | 31.06 | 23.53 | (336.28) | 186.36 |
P/B ratio |
0.00 | 0.00 | 0.00 | 118.39 | 7.98 | 8.54 | 5.77 | 8.10 | 11.58 | 11.41 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 118.39 | 8.07 | 0.00 | 30.34 | 26.58 | 22.47 | 14.98 |
EV/Sales |
1.10 | 1.63 | 1.08 | 1.53 | 1.57 | 1.68 | 0.82 | 1.51 | 2.31 | 3.42 |
EV/EBITDA |
21.38 | 26.97 | 13.46 | 17.79 | 14.88 | 72.10 | 16.63 | 13.66 | 44.25 | 43.63 |
EV/Operating CF |
55.42 | 34.13 | 21.27 | 28.43 | 17.29 | 87.10 | 13.90 | 13.38 | 55.07 | 51.36 |
EV/FCF |
(101.15) | (281.86) | 74.92 | 33.36 | 19.50 | 1,671.83 | 15.58 | 14.35 | 3,477.03 | 60.06 |
Quick Ratio |
0.49 | 0.48 | 0.90 | 0.98 | 1.77 | 0.94 | 0.94 | 1.13 | 0.90 | 1.59 |
Current Ratio |
0.69 | 0.62 | 1.32 | 1.34 | 2.20 | 1.30 | 1.32 | 1.41 | 1.29 | 2.17 |
Net Debt/EBITDA |
2.36 | 0.65 | 2.29 | 1.37 | (0.55) | 9.08 | 0.96 | (0.28) | (0.48) | (1.02) |
Debt/Assets |
56.37% | 22.80% | 76.04% | 44.06% | 5.79% | 36.07% | 25.40% | 17.36% | 8.65% | 7.29% |
Debt/Equity |
(1.06) | (0.86) | (4.56) | 10.89 | 0.10 | 1.34 | 0.70 | 0.40 | 0.16 | 0.12 |
Asset Turnover |
3.33 | 4.47 | 3.81 | 3.83 | 3.40 | 2.14 | 2.88 | 2.59 | 2.68 | 2.59 |
Operating CF/Net income |
(0.71) | 5.76 | 3.18 | 1.18 | 0.91 | (3.61) | 2.43 | 1.78 | 1.40 | 2.16 |
Capex/Depreciation |
(1.18) | (2.45) | (1.27) | (0.33) | (0.55) | (0.85) | (0.33) | (0.32) | (3.25) | (0.26) |
Interest Coverage |
0.63 | 1.56 | 1.67 | 4.31 | 25.24 | 1.13 | 4.45 | 16.19 | 10.22 | 16.35 |
| 49.14% | (9.88%) | (28.23%) | (349.69%) | 93.37% | (3.07%) | 22.01% | 40.58% | 16.69% | 13.64% | |
| (9.35%) | 3.70% | 6.07% | 17.41% | 33.91% | (1.14%) | 7.03% | 16.34% | 8.05% | 7.96% | |
ROIC |
0.00% | 0.00% | 23.28% | 29.68% | 36.64% | 0.29% | 10.43% | 33.90% | 13.97% | 11.42% |
Return on Tangible Assets |
(5,622.22%) | (56.56%) | 11.25% | 36.34% | 52.16% | (3.98%) | 31.45% | 57.57% | 26.06% | 11.90% |
Average Days of Receivables |
36.76 | 40.88 | 33.98 | 40.32 | 35.59 | 59.13 | 26.76 | 27.77 | 24.06 | 27.79 |
Research and Development Expense of Revenue |
0.85% | 0.50% | 0.46% | 0.34% | 0.27% | 0.26% | 0.14% | 0.40% | 0.37% | 0.17% |
Selling, General and Administrative Expense of Revenue |
36.62% | 29.26% | 29.13% | 23.07% | 22.45% | 24.74% | 17.66% | 20.36% | 20.43% | 20.76% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.35 | 0.29 | 0.30 | 0.26 | 0.15 |
Share Based Compensation of Revenue |
3.31% | 1.55% | 0.57% | 0.28% | 0.13% | 0.07% | 0.12% | 0.42% | 0.89% | 1.14% |
Graham Net Nets |
(0.24) | (0.10) | (0.16) | (0.08) | 0.05 | (0.15) | (0.09) | (0.01) | 0.00 | 0.02 |
Graham Number |
0.21 | 0.00 | 0.00 | 0.11 | 0.82 | 0.00 | 0.75 | 1.47 | 1.19 | 1.94 |
Earnings Yield |
(3.08%) | 0.68% | 1.25% | 2.68% | 6.06% | (0.52%) | 3.65% | 4.18% | 1.23% | 0.80% |
Free Cash Flow Yield |
(1.11%) | (0.36%) | 1.61% | 3.25% | 4.94% | 0.07% | 6.81% | 6.83% | 0.03% | 1.63% |
Revenue per Share |
0.67 | 0.92 | 0.89 | 1.06 | 1.22 | 1.32 | 2.58 | 2.81 | 3.30 | 4.41 |
Operating CF per Share |
0.01 | 0.04 | 0.05 | 0.06 | 0.11 | 0.03 | 0.15 | 0.32 | 0.14 | 0.29 |
Capex per Share |
(0.02) | (0.05) | (0.03) | (0.01) | (0.01) | (0.02) | (0.02) | (0.02) | (0.14) | (0.04) |
Free Cash Flow per Share |
(0.01) | (0.01) | 0.01 | 0.05 | 0.10 | 0.00 | 0.14 | 0.29 | 0.00 | 0.25 |
Cash per Share |
0.02 | 0.02 | 0.02 | 0.01 | 0.10 | 0.02 | 0.12 | 0.30 | 0.19 | 0.51 |
Shareholders Equity per Share |
(0.10) | (0.06) | (0.04) | 0.01 | 0.25 | 0.23 | 0.35 | 0.53 | 0.67 | 1.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.10) | (0.06) | (0.04) | 0.01 | 0.25 | 0.23 | 0.35 | 0.53 | 0.67 | 1.35 |
Free Cash Flow |
(0.20) | (0.16) | 0.41 | 1.55 | 3.25 | 0.05 | 4.92 | 10.84 | 0.08 | 9.77 |
Working Capital |
(1.55) | (2.90) | 1.15 | 1.41 | 4.83 | 2.65 | 3.80 | 6.88 | 4.85 | 24.31 |
Capital Expenditures |
(0.55) | (1.47) | (1.03) | (0.27) | (0.45) | (0.86) | (0.59) | (0.79) | (5.09) | (1.65) |
Net Current Asset Value |
(4.27) | (4.45) | (4.18) | (3.91) | 3.14 | (10.28) | (6.40) | (1.95) | (0.29) | 12.00 |
EV/EBIT |
43.41 | 42.23 | 20.90 | 24.76 | 18.39 | 957.06 | 27.13 | 17.49 | 58.46 | 82.47 |
Capex to Sales |
0.03 | 0.05 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 |
Price to Operating Income |
38.63 | 41.22 | 17.35 | 22.85 | 19.07 | 836.50 | 25.57 | 17.85 | 59.09 | 84.40 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.30 | 0.24 | 0.28 | 0.29 | 0.28 | 0.28 | 0.52 | 0.56 | 0.17 | 0.31 |
Cash ROIC |
(23.30%) | (52.26%) | 7.94% | 29.89% | 26.37% | 0.24% | 19.14% | 28.19% | 0.23% | 12.39% |
Accounts Receivable Turnover |
10.96 | 11.24 | 9.93 | 10.58 | 10.58 | 8.12 | 12.89 | 14.06 | 15.43 | 16.20 |
Accounts Payable Turnover |
7.48 | 6.55 | 5.70 | 7.19 | 7.72 | 6.92 | 9.49 | 6.79 | 7.58 | 8.62 |
Inventory Turnover |
20.45 | 22.42 | 17.11 | 18.32 | 22.95 | 17.24 | 22.61 | 21.01 | 22.84 | 17.79 |
Average Days of Payables |
71.61 | 69.01 | 60.15 | 54.56 | 48.29 | 67.13 | 44.84 | 62.17 | 47.41 | 50.49 |
Days of Inventory on Hand |
27.18 | 16.46 | 26.47 | 19.14 | 15.57 | 29.95 | 17.99 | 16.56 | 18.95 | 27.37 |
Average Receivables |
1.65 | 2.45 | 2.87 | 3.19 | 3.85 | 5.80 | 7.23 | 7.35 | 8.00 | 10.60 |
Average Payables |
1.45 | 2.79 | 3.26 | 3.31 | 3.63 | 5.09 | 7.77 | 10.74 | 12.24 | 14.93 |
Average Inventory |
0.53 | 0.82 | 1.09 | 1.30 | 1.22 | 2.04 | 3.26 | 3.47 | 4.06 | 7.23 |
Average Assets |
5.41 | 6.17 | 7.47 | 8.80 | 11.99 | 22.04 | 32.31 | 39.84 | 46.08 | 66.38 |
Average Common Equity |
(1.03) | (2.31) | (1.61) | (0.44) | 4.36 | 8.21 | 10.31 | 16.05 | 22.24 | 38.76 |
Columns are period end dates