Mama's Creations financials
$12.89+0.16%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 |
|---|---|---|---|
| Revenue | $171.7M | $123.3M | $103.3M |
| Gross profit | $43.0M | $30.5M | $30.3M |
| Gross margin | 25.1% | 24.8% | 29.4% |
| Operating income | $7.1M | $4.9M | $8.9M |
| Net income | $5.3M | $3.7M | $6.5M |
| Net margin | 3.1% | 3.0% | 6.3% |
| Diluted EPS | $0.13 | $0.09 | $0.17 |
| EBITDA | $12.0M | $8.0M | $11.0M |
| Operating cash flow | $11.4M | $5.2M | $11.6M |
| Free cash flow | $9.8M | $82.0K | $10.8M |
| Diluted shares | 41.4M | 39.4M | 38.4M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|
| Cash & equivalents | $20.0M | $7.2M | $11.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $6.6M | $6.7M | $10.1M |
| Total assets | $85.7M | $47.1M | $45.1M |
| Total liabilities | $33.1M | $22.2M | $25.5M |
| Shareholders' equity | $52.6M | $24.9M | $19.6M |
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