Mama's Creations, Inc.MAMANASDAQ

Revenue (LTM)

$123M

+19.4% YoY

Net Income (LTM)

$4M

-43.4% YoY

Free Cash Flow

$82000

Revenue CAGR (5Y)

+31.9%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Revenue	41	47↑15.5%	93↑97.9%	103↑10.8%	123↑19.4%
Gross Profit	13	12↓7.0%	19↑63.8%	30↑56.2%	31↑0.7%
Operating Income	3	0↓97.6%	3↑3309.2%	9↑215.1%	5↓45.1%
Net Income	4	-0↓106.2%	2↑1014.6%	7↑184.8%	4↓43.4%
EBITDA	4	1↓73.5%	5↑304.4%	11↑147.7%	7↓40.6%
EPS Diluted	0.12	-0.01↓105.9%	0.06↑943.7%	0.17↑183.8%	0.09↓44.6%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Cash & Equivalents	3	1↓73.3%	4↑414.7%	11↑151.7%	7↓35.1%
Total Current Assets	9	12↑31.1%	16↑34.7%	24↑50.3%	22↓7.2%
Total Assets	14	30↑113.8%	35↑15.2%	45↑30.4%	47↑4.3%
Total Current Liabilities	4	9↑122.1%	12↑32.2%	17↑40.5%	17↑2.0%
Total Liabilities	6	22↑282.0%	22↑0.7%	26↑15.6%	22↓13.1%
Total Equity	8	8↓2.4%	13↑54.3%	20↑56.5%	25↑27.1%
Total Debt	2	15↑660.2%	13↓15.8%	13↑0.7%	10↓22.8%
Net Debt	-1	15↑1359.0%	9↓40.9%	2↓76.0%	3↑43.0%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	4	1↓75.4%	6↑505.5%	12↑110.9%	5↓55.5%
Capital Expenditure	-0	-1↓90.8%	-1↑31.2%	-1↓32.5%	-5↓548.2%
Free Cash Flow	3	0↓98.5%	5↑10265.2%	11↑120.4%	0↓99.2%
Stock-Based Comp	0	0↓37.8%	0↑234.2%	0↑296.4%	1↑152.1%
Net Change in Cash	3	-2↓183.7%	4↑250.8%	7↑88.3%	-4↓158.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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