Mama's Creations, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $171.7M | $123.3M | $103.3M | $93.2M | $47.1M |
| Cost of revenue | $128.7M | $92.8M | $73.0M | $73.8M | $35.2M |
| Gross profit | $43.0M | $30.5M | $30.3M | $19.4M | $11.9M |
| Selling, general & administrative | $35.6M | $25.2M | $21.0M | — | — |
| Research and development | $288,000 | $455,000 | $414,000 | $135,000 | $120,692 |
| Operating expenses | $35.9M | $25.7M | $21.4M | $16.6M | $11.8M |
| Operating income | $7.1M | $4.9M | $8.9M | $2.8M | $82,767 |
| Interest expense | $435,000 | $477,000 | $549,000 | $634,000 | — |
| Pretax income | $6.9M | $4.7M | $8.3M | $2.2M | $44,546 |
| Income tax expense | $1.6M | $995,000 | $2.0M | $9,000 | $296,472 |
| Net income | $5.3M | $3.7M | $6.6M | $2.3M | -$251,926 |
| Balance Sheet | |||||
| Cash and equivalents | $20.0M | $7.2M | $11.0M | $4.4M | $850,598 |
| Current assets | $45.1M | $21.9M | $23.6M | $15.7M | $11.6M |
| Total assets | $85.7M | $47.1M | $45.1M | $34.6M | $30.0M |
| Current liabilities | $20.8M | $17.0M | $16.7M | $11.9M | $9.0M |
| Total liabilities | $33.1M | $22.2M | $25.5M | $22.1M | $21.9M |
| Stockholders' equity | $52.6M | $24.9M | $19.6M | $12.5M | $8.1M |
| Cash Flow Statement | |||||
| Cash from operations | $11.4M | $5.2M | $11.6M | $5.5M | $909,841 |
| Depreciation and amortization | $3.3M | $1.6M | $1.0M | $920,000 | $779,442 |
| Stock-based compensation | $2.0M | $1.1M | $436,000 | $110,000 | $32,918 |
| Capital expenditure | $1.7M | $5.1M | $786,000 | $593,000 | $10.4M |
| Free cash flow | $9.8M | $82,000 | $10.8M | $4.9M | -$9.5M |
| Impairments | $0 | $0 | $0 | — | — |
Shares outstanding 40.7M · Free float 85.0%
Annual filing data through FY ended January 31, 2026; float as of July 14, 2026.