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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
106.16 | 98.82 | 124.84 | 93.22 |
+8 more quarters Free account |
P/S ratio |
3.78 | 3.05 | 3.50 | 2.77 | |
P/FCF ratio |
45.55 | 63.17 | 61.46 | 69.68 | |
P/Operating CF |
114.38 | 115.18 | 186.36 | 108.56 | |
P/B ratio |
4.70 | 10.42 | 11.41 | 8.46 | |
Price to Tangible BV |
5.06 | 13.34 | 14.98 | 11.46 | |
EV/Sales |
3.14 | 2.95 | 3.42 | 2.70 | |
EV/EBITDA |
37.50 | 36.38 | 43.63 | 41.61 | |
EV/Operating CF |
34.48 | 53.57 | 51.36 | 55.59 | |
EV/FCF |
37.85 | 61.15 | 60.06 | 67.78 | |
Quick Ratio |
6.41 | 1.79 | 1.59 | 1.32 | |
Current Ratio |
6.93 | 2.32 | 2.17 | 1.85 | |
Net Debt/EBITDA |
(26.27) | (3.94) | (2.70) | (4.38) | |
Debt/Assets |
2.74% | 6.72% | 7.29% | 7.87% | |
Debt/Equity |
0.03 | 0.11 | 0.12 | 0.13 | |
Asset Turnover |
1.65 | 2.70 | 2.59 | 2.29 | |
Operating CF/Net income |
2.68 | 2.44 | 1.44 | 7.16 | |
Capex/Depreciation |
(0.44) | (0.09) | (0.20) | (0.11) | |
Interest Coverage |
29.92 | 24.44 | 26.41 | 5.28 | |
Research and Development Expense of Revenue |
0.17% | 0.16% | 0.15% | 0.17% | |
Selling, General and Administrative Expense of Revenue |
18.30% | 18.34% | 20.12% | 21.65% | |
Intangible Assets out of Total Assets |
0.06 | 0.14 | 0.15 | 0.15 | |
Share Based Compensation of Revenue |
1.60% | 1.10% | 1.46% | 1.13% | |
Graham Net Nets |
0.16 | 0.03 | 0.02 | 0.02 | |
Graham Number |
3.91 | 2.10 | 1.94 | 1.79 | |
Earnings Yield |
0.94% | 1.01% | 0.80% | 1.07% | |
Free Cash Flow Yield |
2.20% | 1.58% | 1.63% | 1.44% | |
Revenue per Share |
1.28 | 1.30 | 1.39 | 1.19 | |
Operating CF per Share |
0.16 | 0.12 | 0.08 | 0.10 | |
Capex per Share |
(0.02) | 0.00 | (0.01) | 0.00 | |
Free Cash Flow per Share |
0.14 | 0.12 | 0.07 | 0.09 | |
Cash per Share |
3.24 | 0.60 | 0.51 | 0.46 | |
Shareholders Equity per Share |
3.92 | 1.36 | 1.35 | 1.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.92 | 1.36 | 1.35 | 1.25 | |
Free Cash Flow |
5.97 | 4.83 | 2.81 | 3.67 | |
Working Capital |
140.18 | 27.78 | 24.31 | 18.84 | |
Capital Expenditures |
(0.91) | (0.18) | (0.41) | (0.19) | |
Net Current Asset Value |
129.79 | 16.60 | 12.00 | 6.53 | |
EV/EBIT |
68.97 | 68.13 | 82.47 | 67.70 | |
Capex to Sales |
0.02 | 0.00 | 0.01 | 0.00 | |
Price to Operating Income |
83.00 | 70.39 | 84.40 | 69.60 | |
| Other line items | |||||
Average Receivables |
9.81 | 9.51 | 10.60 | 9.81 | |
Average Payables |
15.83 | 15.73 | 14.93 | 16.16 | |
Average Inventory |
8.55 | 7.14 | 7.23 | 6.78 | |
Average Assets |
126.33 | 70.13 | 66.38 | 65.97 | |
Average Common Equity |
98.50 | 40.90 | 38.76 | 36.30 |
Columns are period end dates