15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $172M | $5M | 25.1% | 4.1% | 10.0% | 6.2% | $10M | $6M | $20M |
| 2025 | $123M | $4M | 24.8% | 4.0% | 14.9% | 7.9% | $82000 | — | $7M |
| 2024 | $103M | $7M | 29.4% | 8.6% | 33.5% | 14.5% | $11M | — | $11M |
| 2023 | $93M | $2M | 20.8% | 3.0% | 18.4% | 6.7% | $5M | — | $4M |
| 2022 | $47M | -$252000 | 25.2% | 0.2% | -3.1% | -0.8% | -$9M | — | $850598 |
| 2021 | $41M | $4M | 31.3% | 8.5% | 48.9% | 29.0% | $3M | — | $3M |
| 2020 | $34M | $2M | 29.6% | 6.2% | 381.2% | 15.4% | $2M | $4M | $393683 |
| 2019 | $28M | $453499 | 34.7% | 5.2% | -35.5% | 5.9% | $409684 | $6M | $609409 |
| 2018 | $28M | $319740 | 33.6% | 3.9% | -16.5% | 4.4% | -$159316 | $6M | $581322 |
| 2017 | — | -$301080 | — | — | 11.2% | -6.0% | -$195635 | $5M | $670807 |
| 2016 | — | -$4M | — | — | 115.3% | -60.9% | -$1M | $4M | $793209 |
| 2015 | — | -$4M | — | — | -187.8% | -58.5% | -$5M | — | $854995 |
| 2013 | — | -$3M | — | — | -68.5% | -57.5% | -$5M | — | $2M |
| 2012 | — | -$2M | — | — | -81.5% | -67.1% | -$2M | — | $2M |
| 2012 | — | -$109105 | — | — | -6.5% | -5.2% | — | — | $1M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jul '26 | $55M | $3M | 24.0% | 5.5% | 1.5% | 1.3% | $6M | — | $139M |
| Apr '26 | $53M | $2M | 23.6% | 5.0% | 3.7% | 2.4% | $5M | — | $24M |
| Jan '26 | $54M | $2M | 25.8% | 5.6% | 4.2% | 2.6% | $3M | $6M | $20M |
| Oct '25 | $47M | $540000 | 23.6% | 1.7% | 1.1% | 0.6% | $4M | — | $18M |
| Jul '25 | $35M | $1M | 24.9% | 4.8% | 4.3% | 2.5% | -$2M | — | $9M |
| Apr '25 | $35M | $1M | 26.1% | 4.5% | 4.7% | 2.3% | $5M | — | $12M |
| Jan '25 | $34M | $2M | 27.0% | 5.7% | 6.4% | 3.4% | -$930000 | — | $7M |
| Oct '24 | $32M | $410000 | 22.6% | 1.8% | 1.8% | 0.9% | $3M | — | $9M |
| Jul '24 | $28M | $1M | 24.2% | 5.7% | 5.1% | 2.7% | -$4M | — | $7M |
| Apr '24 | $30M | $553000 | 25.0% | 2.6% | 2.7% | 1.2% | $2M | — | $13M |
| Jan '24 | $27M | $1M | 29.3% | 7.4% | 7.2% | 3.1% | $7M | — | $11M |
| Oct '23 | $29M | $2M | 30.1% | 9.4% | 11.2% | 4.7% | $1M | — | $6M |
| Jul '23 | $25M | $2M | 30.3% | 9.2% | 11.0% | 4.4% | $2M | — | $6M |
| Apr '23 | $23M | $1M | 27.6% | 8.4% | 10.0% | 3.9% | $1M | — | $5M |
| Jan '23 | $23M | $2M | 28.2% | 8.3% | 14.7% | 5.3% | $2M | — | $4M |
| Oct '22 | $26M | $1M | 25.5% | 5.8% | 10.5% | 3.3% | $3M | — | $3M |
| Jul '22 | $23M | -$743246 | 11.9% | -3.6% | -9.1% | -2.3% | $1M | — | $2M |
| Apr '22 | $22M | $103697 | 17.7% | 1.2% | 1.3% | 0.3% | -$2M | — | $921260 |
| Jan '22 | $14M | -$1M | 19.0% | -9.8% | -16.2% | -4.4% | -$11M | — | $850598 |
| Oct '21 | $11M | -$5455 | 24.4% | 0.0% | -0.1% | -0.0% | $337875 | — | $5M |
How the market has priced MAMA against its own fundamentals since 2023-08 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Mama'S Creations, Inc.'s revenue has grown 33.3% per year, and net income grown 5.4% per year. These are computed facts, not advice.
As of FY2026, Mama'S Creations, Inc. reported $6M of total debt against $20M of cash; operating income covered interest expense 16×.
In FY2026, gross margin was 25.1%, operating margin 4.1%, and net margin 3.1%.
As of Sep '26, Mama'S Creations, Inc. traded at a price-to-earnings ratio of about 142.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.