Mama's Creations, Inc.

Name: Mama's Creations, Inc. standardized financial statements, quarterly
Creator: Listed

MAMANasdaqCIK 1520358Consumer staplesFiscal year ends Jan 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$54.6m, Q2 FY2027

Operating income$3.0m, Q2 FY2027

Net income$2.6m, Q2 FY2027

Mama's Creations, Inc., income statement, quarterly
Line item	Unit	Q3 FY20242023-10-31	Q4 FY20242024-01-31	Q1 FY20252024-04-30	Q2 FY20252024-07-31	Q3 FY20252024-10-31	Q4 FY20252025-01-31	Q1 FY20262025-04-30	Q2 FY20262025-07-31	Q3 FY20262025-10-31	Q4 FY20262026-01-31	Q1 FY20272026-04-30	Q2 FY20272026-07-31
Revenue	$m	28.6	26.7	29.8	28.4	31.5	33.6	35.3	35.2	47.3	54.0	52.8	54.6
Cost of revenue	$m	20.0	18.9	22.4	21.5	24.4	24.5	26.1	26.4	36.1	40.0	40.3	41.5
Gross profit	$m	8.6	7.8	7.5	6.9	7.1	9.1	9.2	8.8	11.1	14.0	12.4	13.1
Research and development	$m	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Selling, general and administrative	$m	5.8	5.7	6.6	5.2	6.4	7.0	7.5	7.0	10.2	10.9	9.7	10.0
Operating income	$m	2.7	2.0	0.8	1.6	0.6	1.9	1.6	1.7	0.8	3.0	2.7	3.0
Interest expense	$m	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1
Income tax	$m	0.6	0.5	0.2	0.4	0.1	0.3	0.3	0.4	0.2	0.7	0.6	0.7
Net income	$m	2.0	1.4	0.6	1.1	0.4	1.6	1.2	1.3	0.5	2.2	2.1	2.6
Diluted EPS	$ per share	0.05	not reported	0.01	0.03	0.01	not reported	0.03	0.03	0.01	not reported	0.05	0.06
Basic EPS	$ per share	0.05	not reported	0.01	0.03	0.01	not reported	0.03	0.03	0.01	not reported	0.05	0.06

Balance sheet

Cash and equivalents$138.6m, Q2 FY2027

Long-term debt$5.6m, FY2026

Shareholders' equity$167.4m, Q2 FY2027

Mama's Creations, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20242023-10-31	FY20242024-01-31	Q1 FY20252024-04-30	Q2 FY20252024-07-31	Q3 FY20252024-10-31	FY20252025-01-31	Q1 FY20262025-04-30	Q2 FY20262025-07-31	Q3 FY20262025-10-31	FY20262026-01-31	Q1 FY20272026-04-30	Q2 FY20272026-07-31
Cash and equivalents	$m	5.6	11.0	13.0	7.4	9.3	7.2	12.0	9.4	18.1	20.0	24.4	139
Current assets	$m	20.3	23.6	25.4	19.7	22.0	21.9	24.2	23.4	41.0	45.1	48.8	164
Total assets	$m	42.5	45.1	47.2	43.0	47.9	47.1	52.7	51.2	84.0	85.7	87.5	201
Current liabilities	$m	14.3	16.7	18.5	14.4	18.8	17.0	18.7	14.8	22.1	20.8	21.0	23.6
Total liabilities	$m	24.5	25.5	26.9	20.7	24.9	22.2	26.3	21.6	34.4	33.1	32.2	34.0
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	5.6	not reported	not reported
Shareholders' equity	$m	18.0	19.6	20.3	22.3	23.0	24.9	26.4	29.6	49.6	52.6	55.4	167

Cash flow

Operating cash flow$6.9m, Q2 FY2027

Capital expenditure$912.0k, Q2 FY2027

Mama's Creations, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20242023-10-31	Q4 FY20242024-01-31	Q1 FY20252024-04-30	Q2 FY20252024-07-31	Q3 FY20252024-10-31	Q4 FY20252025-01-31	Q1 FY20262025-04-30	Q2 FY20262025-07-31	Q3 FY20262025-10-31	Q4 FY20262026-01-31	Q1 FY20272026-04-30	Q2 FY20272026-07-31
Operating cash flow	$k	1,520	6,743	3,641	(2,407)	4,800	(857)	6,005	(1,671)	3,866	3,221	5,010	6,886
Capital expenditure	$k	418	115	1,144	1,596	2,282	73.0	539	514	194	407	177	912

Diluted shares (weighted)45.32m, Q2 FY2027

Mama's Creations, Inc., shares, quarterly
Line item	Unit	Q3 FY20232022-10-31	Q1 FY20242023-04-30	Q2 FY20242023-07-31	Q3 FY20242023-10-31	Q1 FY20252024-04-30	Q2 FY20252024-07-31	Q3 FY20252024-10-31	Q1 FY20262025-04-30	Q2 FY20262025-07-31	Q3 FY20262025-10-31	Q1 FY20272026-04-30	Q2 FY20272026-07-31
Diluted shares (weighted)	m shares	36.6	37.6	37.5	37.6	39.3	39.6	39.4	39.4	39.7	41.9	43.3	45.3

Shares outstanding: 47.15m at Sep 2, 2026, from the cover of the 10-Q filed Sep 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.