← Mama's Creations, Inc. MAMA
Market Price
$17.25
Market Cap
$691.20M
P/E Ratio
132.69
Revenue (FY 2026)
↑39.2% YoY
$171.71M
3-Yr CAGR: 22.6%
Net Income
↑42.4% YoY
$5.29M
Net Margin: 3.1%
Free Cash Flow
↑11,811.0% YoY
$9.77M
FCF Yield: 1.41%
EPS (Diluted)
↑44.4% YoY
$0.13
Basic: $0.14
Return on Equity
Efficiency
10.0%
ROA: 219.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MAMA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $18.0M | — | $6.5M | $-0.3M | — | $-0.02 | — | $0.5M | $0.0M | — |
| FY 2018 | $27.5M | +52.6% | $9.3M | $0.3M | +210.6% | $0.01 | +150.0% | $1.3M | $-0.2M | -2,788.9% |
| FY 2019 | $28.5M | +3.6% | $10.0M | $0.6M | +72.0% | $0.02 | +100.0% | $1.4M | $0.4M | +357.2% |
| FY 2020 | $34.8M | +22.1% | $11.1M | $1.5M | +178.6% | $0.04 | +100.0% | $1.8M | $1.5M | +277.5% |
| FY 2021 | $40.8M | +17.0% | $12.7M | $4.1M | +165.4% | $0.12 | +200.0% | $3.7M | $3.3M | +112.0% |
| FY 2022 | $47.1M | +15.5% | $11.9M | $-0.3M | -106.2% | $-0.01 | -108.3% | $0.9M | $0.0M | -98.6% |
| FY 2023 | $93.2M | +97.9% | $19.4M | $2.3M | +1,014.0% | $0.06 | +700.0% | $5.5M | $4.9M | +10,265.7% |
| FY 2024 | $103.3M | +10.8% | $30.3M | $6.6M | +184.9% | $0.17 | +183.3% | $11.6M | $10.8M | +120.4% |
| FY 2025 | $123.3M | +19.4% | $30.5M | $3.7M | -43.4% | $0.09 | -47.1% | $5.2M | $0.1M | -99.2% |
| FY 2026 | $171.7M | +39.2% | $43.0M | $5.3M | +42.4% | $0.13 | +44.4% | $11.4M | $9.8M | +11,811.0% |
Valuation
Market Price
$17.25
Market Cap
$691.20M
Enterprise Value
$676.84M
P/E Ratio
132.69
P/B Ratio
13.34
FCF Yield
1.41%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
25.07%
Operating Margin
4.14%
Net Margin
3.08%
Return on Equity (ROE)
10.05%
Return on Assets (ROA)
219.25%
Asset Turnover
71.22x
Revenue 3-Yr CAGR
22.60%
Financial Health & Liquidity
Current Ratio
0.12
Cash Ratio
0.96
Debt / Equity
0.106
Debt / Assets
2.318
Cash & Equivalents
$19.95M
Total Debt
$5.59M
Book Value / Share
$1.29
Cash Flow Efficiency
Operating Cash Flow
$11.42M
Capital Expenditures (CapEx)
$1.65M
Free Cash Flow
$9.77M
OCF / Revenue
6.65%
FCF / Revenue
5.69%
FCF 3-Yr CAGR
25.71%
Per Share Metrics
EPS (Diluted)
$0.13
EPS (Basic)
$0.14
Dividends / Share
N/A
Book Value / Share
$1.29
EPS YoY Growth
44.44%
Balance Sheet (FY 2026)
Total Assets
$2.41M
Total Liabilities
$20.77M
Stockholders' Equity
$52.62M
Current Assets
$2.41M
Current Liabilities
$20.77M