MAMA - NASDAQ
Mama's Creations, Inc.
$14.63
+0.14%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.
At a Glance
Live SnapshotMama's Creations, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Mama's Creations, Inc. Cash Flow Statement
MAMA • NASDAQ
| Mama's Creations, Inc. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
5.3M | 3.7M | 6.6M | 2.3M | -251.9K | 4.1M | 1.5M | 453.5K | 319.7K | -301.1K | -3.5M | -4.1M | -2.9M | -2M | 0.0 | 0.0 | |
4.9M | 1.6M | 2.5M | 1.8M | 1M | 801.3K | 749.3K | 679K | 538.3K | 441.6K | 285.5K | 170.1K | 33.9K | 12.6K | 0.0 | 0.0 | |
1.1M | 245K | 215K | -269.1K | 296.5K | -745K | 0.0 | 0.0 | 0.0 | 0.0 | 380.1K | 0.0 | -147.6K | 0.0 | 0.0 | 0.0 | |
2M | 1.1M | 436K | 110K | 32.9K | 52.9K | 93.9K | 162.5K | 428.2K | 598.2K | 245.5K | 266.4K | 162.9K | 0.0 | 0.0 | 0.0 | |
1.6M | 16K | -278K | 111.6K | 2.4K | 17.9K | 67.7K | 133.3K | 63.4K | 28.5K | 707.3K | 147.2K | 15.3K | 0.0 | -26.1K | -21.3K | |
(1.2M) | (1.5M) | (1.6M) | (32K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-3.3M | -1.4M | 2.2M | 1.5M | -184K | -495.8K | -628.9K | 15.1K | -34.2K | -410K | 1M | -1.5M | -1.1M | -106.2K | 2.3K | 2K | |
11.4M | 5.2M | 11.6M | 5.5M | 909.8K | 3.7M | 1.8M | 1.4M | 1.3M | 357.2K | -1.3M | -5M | -3.8M | -2.1M | -23.8K | -19.3K | |
INVESTING ACTIVITIES | ||||||||||||||||
-1.7M | -5.1M | -786K | -593.2K | -862.4K | -451.9K | -268.1K | -1M | -1.5M | -552.9K | -208.2K | -316.8K | -877.5K | -18.3K | (0.0) | (0.0) | |
-17.3M | (0.0) | -646K | -500K | -10.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -295K | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -500K | (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 | 0.0 | -500K | 0.0 | -32.6K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -316.8K | -877.5K | -8.3K | 0.0 | 0.0 | |
-19M | -5.1M | -1.4M | -1.1M | -11.3M | -451.9K | -268.1K | -1M | -1.5M | -552.9K | -208.2K | -316.8K | -1.2M | -18.3K | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||||
19M | 55K | 0.0 | -38.4K | 0.0 | 3.8M | 0.0 | 0.0 | 0.0 | 0.0 | -446.4K | 1.3M | 5.8M | 5.1M | 0.0 | 0.0 | |
1.4M | -4M | -3.6M | -2.2M | 8.1M | -4.2M | -1.8M | -421.6K | 94.5K | -280.3K | 67.3K | 3.7M | -200K | -300K | 0.0 | 0.0 | |
(0.0) | (0.0) | -49K | -34.1K | (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) | (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) | |
0.0 | 0.0 | 68K | -27.6K | -44.7K | 0.0 | 0.0 | 40K | -24.7K | 353.5K | 0.0 | 891.2K | -872.1K | -650.8K | 23.9K | 18.6K | |
20.3M | -4M | -3.5M | -888K | 8M | -449.7K | -1.8M | -381.6K | 69.8K | 73.2K | 1.2M | 4.6M | 4.7M | 4.1M | 23.9K | 18.6K | |
CASH FLOW SUMMARY | ||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
12.8M | -3.9M | 6.6M | 3.5M | -2.3M | 2.8M | -215.7K | 28.1K | -89.5K | -122.4K | -267.6K | -686.6K | -266.2K | 2M | 68.0 | -704.0 | |
7.2M | 11M | 4.4M | 850.6K | 3.2M | 393.7K | 609.4K | 581.3K | 670.8K | 793.2K | 855K | 1.5M | 2M | 16.5K | 13.0 | 717.0 | |
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 | |
9.8M | 82K | 10.8M | 4.9M | 47.4K | 3.2M | 1.5M | 409.7K | -159.3K | -195.6K | -1.5M | -5.3M | -4.7M | -2.1M | -23.8K | -19.3K |
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 | |
10-K 10-K 2026 FY FY | April 14, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | April 02, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 08, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 08, 2025 | October 31, 2025 | 2025 | |
S-3 S-3 N/A | November 28, 2025 | November 28, 2025 | ||
8-K/A 8-K/A 2025 (Amended) N/A | November 07, 2025 | August 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 08, 2025 | September 08, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 08, 2025 | July 31, 2025 | 2025 |
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