Mama's Creations Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $208.6M+69.1% YoYTTM through 31 Jul 2026
Net Income $7.4M+99.2% YoYTTM through 31 Jul 2026
Free Cash Flow $17.3MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 24.3% |
| EBITDA Margin | 4.9% |
| Operating Margin | 4.5% |
| Net Margin | 3.5% |
Returns
4.4%ROE
3.7%ROA
21.5%ROIC
Balance Sheet Health
Debt / Equity0.03x
Current Ratio6.93x
Net Debt-$133Mnet cash position
Cash & Equivalents$138.6M
Quality Metrics
Altman Z-Score13.57
Piotroski F-Score4 / 9
FCF Margin8.3%
Rule of 4015.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $171.7M
Diluted EPS$0.17TTMFY2026: $0.13
Dividend
No dividend
Capital Allocation
R&D Spend$341K
Capex Intensity0.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Food Processing | $171.7M | +39.2% | View detailsManagement expects continued double-digit revenue growth and margin improvements in fiscal 2027, driven by further facility optimizations and expanding national retail relationships. |
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