Mama's Creations financials
$12.87−2.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.6M | $52.8M | $54.0M | $47.3M | $35.2M | $35.3M | $33.6M | $31.5M | $28.4M | $29.8M | $26.7M | $28.6M |
| Gross profit | $13.1M | $12.4M | $14.0M | $11.1M | $8.8M | $9.2M | $9.1M | $7.1M | $6.9M | $7.5M | $7.8M | $8.6M |
| Gross margin | 24.0% | 23.6% | 25.8% | 23.6% | 24.9% | 26.1% | 27.0% | 22.6% | 24.2% | 25.0% | 29.3% | 30.1% |
| Operating income | $3.0M | $2.7M | $3.0M | $823.0K | $1.7M | $1.6M | $1.9M | $563.0K | $1.6M | $773.0K | $2.0M | $2.7M |
| Net income | $2.6M | $2.1M | $2.2M | $540.0K | $1.3M | $1.2M | $1.6M | $410.0K | $1.1M | $553.0K | $1.4M | $2.0M |
| Net margin | 4.7% | 3.9% | 4.1% | 1.1% | 3.6% | 3.5% | 4.8% | 1.3% | 4.0% | 1.9% | 5.3% | 7.0% |
| Diluted EPS | $0.06 | $0.05 | $0.05 | $0.01 | $0.03 | $0.03 | $0.04 | $0.01 | $0.03 | $0.01 | $0.03 | $0.05 |
| EBITDA | $4.6M | $4.3M | $4.6M | $2.2M | $2.7M | $2.5M | $2.9M | $1.4M | $2.3M | $1.4M | $2.0M | $3.4M |
| Operating cash flow | $6.9M | $5.0M | $3.2M | $3.9M | -$1.7M | $6.0M | -$857.0K | $4.8M | -$2.4M | $3.6M | $6.7M | $1.5M |
| Free cash flow | $6.0M | $4.8M | $2.8M | $3.7M | -$2.2M | $5.5M | -$930.0K | $2.5M | -$4.0M | $2.5M | $6.6M | $1.1M |
| Diluted shares | 45.3M | 43.3M | 44.5M | 41.9M | 39.7M | 39.4M | 39.3M | 39.4M | 39.6M | 39.3M | 40.8M | 37.6M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $138.6M | $24.4M | $20.0M | $18.1M | $9.4M | $12.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.8M | $6.2M | $6.6M | $7.7M | $4.1M | $6.1M |
| Total assets | $201.4M | $87.5M | $85.7M | $84.0M | $51.2M | $52.7M |
| Total liabilities | $34.0M | $32.2M | $33.1M | $34.4M | $21.6M | $26.3M |
| Shareholders' equity | $167.4M | $55.4M | $52.6M | $49.6M | $29.6M | $26.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology