Mama's Creations, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-31
Total Revenue52.8M54.0M47.3M35.2M35.3M33.6M31.5M28.4M
Cost of Goods Sold40.3M40.0M36.1M26.4M26.1M24.5M24.4M21.5M
Gross Profit12.4M14.0M11.1M8.8M9.2M9.1M7.1M6.9M
R&D Expenses87K80K80K55K73K103K155K93K
Operating Expenses9.8M10.9M10.3M7.1M7.6M7.1M6.5M5.3M
Operating Income2.7M3.0M823K1.7M1.6M1.9M563K1.6M
Other Income / Gains-30K-48K-97K-55K-61K-42K-25K-63K
Net Income2.1M2.2M540K1.3M1.2M1.6M410K1.1M
EPS (Diluted)0.0510.0570.0140.0340.0330.040.0110.031
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2360.2580.2360.2490.2610.270.2260.242
General And Administrative Expenses8.9M9.6M8.5M6.3M6.7M6.3M5.7M4.8M
Selling And Marketing Expenses761K1.2M756K709K814K700K663K404K
Selling General And Administrative Expenses9.7M10.8M9.2M7.0M7.5M7.0M6.4M5.2M
Other Expenses0100K1.0M00000
Cost And Expenses50.1M51.0M46.4M33.5M33.7M31.7M31.0M26.8M
Interest Income90K77K79K25K30K26K37K63K
Interest Expense120K125K176K80K91K111K123K126K
Depreciation And Amortization2.0M642K1.8M1.3M1.2M-69K402K838K
Ebitda4.7M3.7M2.6M3.0M2.8M1.9M1.1M2.5M
Ebitdaratio0.0890.0690.0550.0850.080.0570.0340.089
Operating Income Ratio0.050.0560.0170.0480.0450.0570.0180.057
Income Before Tax2.6M3.0M726K1.6M1.5M1.9M538K1.5M
Income Before Tax Ratio0.050.0550.0150.0470.0430.0560.0170.055
Income Tax Expense577K731K186K368K280K287K128K401K
Net Income Ratio0.0390.0410.0110.0360.0350.0480.0130.04
Epsdiluted0.0480.0540.0130.0320.0310.040.010.029
Weighted Average Shs Out40.7M38.9M39.6M37.7M37.6M37.6M37.5M37.3M
Weighted Average Shs Out Dil43.3M41.4M41.9M39.7M39.4M39.6M39.4M39.6M