MAMA
Mama's Creations Inc.
NASDAQ: MAMA · CONSUMER DEFENSIVE · PACKAGED FOODS
$14.19
+3.96% today
Updated 2026-04-30
Market cap
$574.48M
P/E ratio
108.69
P/S ratio
3.35x
EPS (TTM)
$0.13
Dividend yield
—
52W range
$6 – $18
Volume
0.4M
Mama's Creations Inc. (MAMA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-19254.00 | $-23807.00 | $-2.09M | $-3.82M | $-5.01M | $-1.26M | $357234.00 | $1.32M | $1.44M | $1.81M | $3.70M | $909841.00 | $5.51M | $11.62M | $5.18M | $11.42M |
| Capital expenditures | $0.00 | $0.00 | $18288.00 | $877522.00 | $316831.00 | $208226.00 | $552869.00 | $1.47M | $1.03M | $268106.00 | $451940.00 | $862415.00 | $593214.00 | $786000.00 | $5.09M | $1.65M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $162933.00 | $266362.00 | $245547.00 | $598200.00 | $428240.00 | $162494.00 | $93862.00 | $52895.00 | $32918.00 | $110006.00 | $436000.00 | $1.10M | $1.96M |
| Free cash flow | $-19254.00 | $-23807.00 | $-2.11M | $-4.70M | $-5.32M | $-1.47M | $-195635.00 | $-159316.00 | $409684.00 | $1.55M | $3.25M | $47426.00 | $4.92M | $10.84M | $82000.00 | $9.77M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $34070.00 | $34070.00 | $34070.00 | $34070.00 | $49000.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |