MAMA - NASDAQ

Mama's Creations, Inc.

MAMA·NASDAQ

$14.65

+0.14%

Consumer DefensivePackaged Foods

Mama's Creations, Inc. manufactures and markets prepared refrigerated foods primarily in the United States. The company offers beef and turkey meatballs, meat loaf, chicken, sausage-related products, and pasta entrees; and hot bars, salad bars, prepared foods, sandwich, and cold deli and foods-to-go sections. It sells its products directly to supermarkets, club chains, and mass-market retailers; and food retailers and distributors, as well as through website. The company was formerly known as MamaMancini's Holdings, Inc. and changed its name to Mama's Creations, Inc. in August 2023. Mama's Creations, Inc. was founded in 2010 and is headquartered in East Rutherford, New Jersey.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$596.36M

EPS0.1400

P/E Ratio104.64

Earnings Date06/08/2026

85.70M

Assets

82%

3Y+148.0%

5Y+510.0%

10Y+1594.0%

33.08M

Total Liabilities

49%

3Y+50.0%

5Y+476.0%

10Y+327.0%

52.62M

Total Equity

111%

3Y+320.0%

5Y+533.0%

10Y-2061.0%

Mama's Creations, Inc. Funding & Solvency Profile

MAMA · NASDAQ

Current Assets

Cash & Cash Equivalents19.95M

Net Receivables13.07M

Inventory9.65M

Other Current Assets2.41M

Total Current Assets45 M

Non-Current Assets

Property, Plant & Equipment27.98M

Goodwill & Intangible Assets12.54M

Long-Term Investments0.00

Other Non-Current Assets95.00K

Total Non-Current Assets28 M

Total Assets

85.70M

Financial Health Analysis

Current Ratio

2.17x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.63x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

24 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

53% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Mama's Creations, Inc. Balance Sheet

MAMA • NASDAQ

Mama's Creations, Inc. Balance Sheet	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Dec 2013	Dec 2012	Jun 2012	Jun 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	20M	7.2M	11M	4.4M	850.6K	3.2M	393.7K	609.4K	581.3K	670.8K	587.4K	855K	1.7M	2M	81.0	13.0
Cash & Short-Term Investments	20M	7.2M	11M	4.4M	850.6K	3.2M	393.7K	609.4K	581.3K	670.8K	587.4K	855K	1.7M	2M	81.0	13.0
Net Receivables	13.1M	8.1M	7.9M	6.8M	7.6M	4M	3.7M	2.7M	3.1M	1.8M	3.7M	4.4M	1.8M	815.7K	0.0	0.0
Accounts Receivables	13.1M	8.1M	7.9M	6.8M	7.6M	4M	3.7M	2.7M	3.1M	1.8M	3.7M	4.4M	1.1M	622.8K	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	781.5K	0.0	0.0	0.0
Inventory	9.6M	4.8M	3.3M	3.6M	2.9M	1.2M	1.2M	1.3M	824.3K	806.6K	252.8K	301.2K	112.3K	76.6K	0.0	0.0
Prepaids	0.0	0.0	1.4M	0.0	269.2K	519.9K	252.3K	155.2K	262K	180.3K	154.5K	107.2K	135.5K	64.2K	0.0	0.0
Other Current Assets	2.4M	1.8M	0.0	828K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	359.5K	0.0	0.0	0.0
Total Current Assets	45.1M	21.9M	23.6M	15.7M	11.6M	8.9M	5.6M	4.8M	4.8M	3.5M	4.7M	5.7M	4.2M	3M	81.0	13.0
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	28M	12.8M	7.3M	6.7M	7.3M	4.3M	4.3M	2.9M	2.5M	1.6M	1M	1.1M	929.5K	17.5K	0.0	0.0
Goodwill	9.4M	8.6M	8.6M	8.6M	8.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	3.1M	3.4M	5M	1.5M	2M	87.6K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	12.5M	12.1M	13.6M	10.1M	10.6M	87.6K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	258K	503K	718K	448.5K	745K	21.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	95K	95K	95K	54K	52.2K	20.2K	-1.6K	20.2K	20.2K	20.2K	0.0	101.2K	0.0	0.0	0.0	0.0
Total Non-Current Assets	40.6M	25.2M	21.5M	18.9M	18.4M	5.2M	4.3M	2.9M	2.5M	1.6M	1M	1.2M	929.5K	17.5K	0.0	0.0
Total Assets	85.7M	47.1M	45.1M	34.6M	30M	14M	9.9M	7.7M	7.3M	5.1M	5.8M	6.9M	5.1M	3M	81.0	13.0
LIABILITIES
CURRENT LIABILITIES
Total Payables	11M	9.1M	12.4M	0.0	0.0	3.7M	3.6M	3.1M	3.5M	2.1M	769.6K	1.2M	823K	329.2K	50.2K	24.1K
Accounts Payable	11M	9.1M	12.4M	0.0	0.0	3.7M	3.6M	3.1M	3.5M	2.1M	769.6K	1.2M	595.3K	329.2K	7.8K	5.5K
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	455.5K	0.0	42.4K	18.6K
Accrued Expenses	3.6M	3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	960K	3.8M	3.5M	2.2M	2M	0.0	423.8K	500K	4.2M	2.9M	4M	1.5M	0.0	200K	0.0	0.0
Capital Lease Obligations (Current)	2M	1.2M	801K	574K	510.7K	338.2K	231.6K	53.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	-3.7M	-231.6K	-53.7K	0.0	0.0	-769.6K	-1.2M	0.0	0.0	0.0	0.0
Other Current Liabilities	3.2M	0.0	0.0	9.1M	6.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	20.8M	17M	16.7M	11.9M	9M	4M	4.2M	3.6M	7.7M	5M	4.8M	2.7M	823K	529.2K	50.2K	24.1K
NON-CURRENT LIABILITIES
Long Term Debt	4.4M	1.3M	5.3M	7M	9.2M	0.0	3.6M	5.2M	1.6M	2.7M	389.8K	2M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	813K	0.0	0.0	0.0	0.0	0.0	21.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	12.3M	5.1M	8.8M	10.2M	12.9M	1.7M	5.3M	5.3M	1.6M	2.7M	389.8K	2M	5.0	0.0	0.0	0.0
Capital Lease Obligations	9.1M	5M	4.4M	3.7M	4.2M	2M	1.9M	216.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	33.1M	22.2M	25.5M	22.1M	21.9M	5.7M	9.5M	8.9M	9.2M	7.7M	5.1M	4.8M	823K	529.2K	50.2K	24.1K
SHAREHOLDERS' EQUITY
Treasury Stock	-150K	-150K	-150K	-150K	-149.5K	-149.5K	-149.5K	-149.5K	-149.5K	-149.5K	-149.5K	0.0	0.0	0.0	0.0	0.0
Common Stock	0.0	0.0	0.0	0.0	359.0	357.0	321.0	320.0	319.0	278.0	266.0	260.0	242.0	201.0	1K	1K
Additional Paid-In Capital	47.3M	24.9M	23.3M	22.7M	20.6M	20.5M	16.7M	16.5M	16.3M	15.8M	15M	12.8M	10.6M	5.8M	59.7K	59.7K
Retained Earnings	5.5M	164K	-3.5M	-10.1M	-12.3M	-12.1M	-16.1M	-17.7M	-18.1M	-18.4M	-14.2M	-10.6M	-6.3M	-3.4M	-110.8K	-84.8K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0	0.0	7.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2M	0.0
Total Stockholders' Equity	52.6M	24.9M	19.6M	12.5M	8.1M	8.3M	402.1K	-1.3M	-1.9M	-2.7M	623.3K	2.2M	4.3M	2.5M	-50.1K	-24K
Total Equity	52.6M	24.9M	19.6M	12.5M	8.1M	8.3M	402.1K	-1.3M	-1.9M	-2.7M	623.3K	2.2M	4.3M	2.5M	-50.1K	-24K
SUMMARY
Total Liabilities & Equity	85.7M	47.1M	45.1M	34.6M	30M	14M	9.9M	7.7M	7.3M	5.1M	5.8M	6.9M	5.1M	3M	81.0	13.0
Total Investments	0.0	0.0	0.0	1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	14.5M	10.1M	13.1M	13M	15.4M	2M	6M	5.9M	5.8M	5.6M	4.4M	3.6M	222.7K	200K	0.0	0.0
Net Debt	-5.5M	3M	2.1M	8.6M	14.6M	-1.2M	5.6M	5.3M	5.2M	4.9M	3.8M	2.7M	-1.5M	-1.8M	-81.0	-13.0
Shares Outstanding	37,604,993	37,604,993	37,604,993	37,604,993	37,604,993	37,604,993	37,604,993	37,604,993	37,604,993	37,604,993	37,604,993	37,604,993	37,604,993	37,604,993	37,604,993	37,604,993

SEC Filings

MAMA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	May 18, 2026	May 18, 2026	2026	View Filing
10-K 10-K 2026 FY FY	April 14, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	April 02, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 08, 2025	December 08, 2025	2025	View Filing
10-Q 10-Q 2025 Q4 Q4	December 08, 2025	October 31, 2025	2025	View Filing
S-3 S-3 N/A	November 28, 2025	November 28, 2025		View Filing
8-K/A 8-K/A 2025 (Amended) N/A	November 07, 2025	August 28, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 08, 2025	September 08, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	September 08, 2025	July 31, 2025	2025	View Filing

Showing 1 to 10 of 192 filings

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