A Business at a Glance
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Mama's Creations, Inc.
MAMA
$721M
Mkt Cap
$17.74
+1.49%
Mama's Creations, Inc. (MAMA) has a current P/E ratio of 147.8, compared to its historical median P/E of 33.3. The stock is currently considered Expensive based on its historical valuation range.
Mama's Creations, Inc. (MAMA) has a 5-year average return on invested capital (ROIC) of 28.1%. This indicates strong capital allocation and a potential competitive advantage.
Mama's Creations, Inc. (MAMA) has a market capitalization of $721M. It is classified as a small-cap stock.
Mama's Creations, Inc. (MAMA) does not currently pay a regular dividend.
Based on historical P/E analysis, Mama's Creations, Inc. (MAMA) appears expensive. The current P/E of 147.8 is 343% above its historical median of 33.3. The estimated fair value CAGR (P/E method) is 31.1%.
Mama's Creations, Inc. (MAMA) operates in the Sausages & Other Prepared Meat Products industry, within the Consumer Defensive sector.
Mama's Creations, Inc. (MAMA) reported annual revenue of $172 million in its most recent fiscal year, based on SEC EDGAR filings.
Our Company Mama’s Creations, Inc. (together with its subsidiaries, the "Company") is a leading marketer and manufacturer of fresh deli-prepared foods, found in over 10,000 grocery, mass, club and convenience stores nationally. The Company’s broad product portfolio, born from MamaMancini’s rich history in Italian foods, now consists of a variety of high-quality, fresh, clean and easy-to-prepare foods to address the needs of both our consumers and retailers. Our vision is to become a one-stop-shop deli solutions platform, leveraging vertical integration and a diverse family of brands to offer a wide array of prepared foods to meet the changing demands of the modern consumer. MamaMancini’s roots go back to our founder, Dan Dougherty, whose grandmother Anna “Mama” Mancini emigrated from Bari, Italy to Bay Ridge, Brooklyn in 1921. Our products were developed using her old-world Italian recipes that were handed down to her grandson, Dan Dougherty.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 172M | 172M | 123M | 103M | 95M | 49M |
| Net Income | 5.3M | 5.3M | 3.7M | 6.5M | 2.3M | -252K |
| EPS | $0.13 | $0.13 | $0.09 | $0.17 | $0.06 | $-0.01 |
| Free Cash Flow | 9.8M | 9.8M | 82K | 11M | 4.9M | -9.5M |
| ROIC | 14.2% | 19.1% | 26.6% | 68.0% | 32.8% | -6.0% |
| Gross Margin | 25.1% | 25.1% | 24.8% | 29.4% | 20.4% | 24.3% |
| Debt/Equity | 0.11 | 0.11 | 0.06 | 0.07 | 0.03 | 0.07 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | - |
| Operating Income | 7.1M | 7.1M | 4.9M | 8.9M | 2.8M | 83K |
| Operating Margin | 4.1% | 4.1% | 4.0% | 8.6% | 3.0% | 0.2% |
| ROE | 10.0% | 13.6% | 16.7% | 40.6% | 22.0% | -3.1% |
| Shares Outstanding | 41M | 41M | 41M | 38M | 38M | 25M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 12M | 13M | 18M | 28M | 28M | 34M | 41M | 49M | 95M | 103M | 123M | 172M | 172M |
| Gross Margin | 26.7% | 28.5% | 40.0% | 33.6% | 34.7% | 29.6% | 31.3% | 24.3% | 20.4% | 29.4% | 24.8% | 25.1% | 25.1% |
| R&D | 101K | 108K | 153K | 138K | 131K | 115K | 111K | 121K | 135K | 414K | 455K | 288K | 288K |
| SG&A | 6.9M | 5.7M | 6.6M | 8.1M | 8.3M | 7.8M | 9.2M | 12M | 16M | 21M | 25M | 36M | 36M |
| EBIT | -3.8M | -2.3M | 456K | 1.1M | 1.5M | 2.1M | 3.5M | 83K | 2.8M | 8.9M | 4.9M | 7.1M | 7.1M |
| Op. Margin | -31.2% | -17.9% | 2.5% | 3.9% | 5.2% | 6.2% | 8.5% | 0.2% | 3.0% | 8.6% | 4.0% | 4.1% | 4.1% |
| Net Income | -4.1M | -3.6M | -506K | 228K | 453K | 1.5M | 4.1M | -252K | 2.3M | 6.5M | 3.7M | 5.3M | 5.3M |
| Net Margin | -33.8% | -28.4% | -2.8% | 0.8% | 1.6% | 4.5% | 10.0% | -0.5% | 2.4% | 6.3% | 3.0% | 3.1% | 3.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -128.7% | -184.3% | 9.0% | 8.7% | 54.7% | 63.0% | 73.6% | -6.0% | 32.8% | 68.0% | 26.6% | 19.1% | 14.2% |
| ROE | -187.8% | -574.1% | N/A | -9.9% | -28.2% | -349.7% | 93.4% | -3.1% | 22.0% | 40.6% | 16.7% | 13.6% | 10.0% |
| ROA | -58.5% | -62.0% | -10.0% | 3.7% | 6.1% | 17.4% | 33.9% | -1.1% | 7.0% | 16.3% | 8.1% | 8.0% | 6.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -5.0M | -1.3M | 357K | 1.3M | 1.4M | 1.8M | 3.7M | 910K | 5.5M | 12M | 5.2M | 11M | 11M |
| Free Cash Flow | -5.3M | -1.5M | -196K | -159K | 410K | 1.5M | 3.3M | -9.5M | 4.9M | 11M | 82K | 9.8M | 9.8M |
| Owner Earnings | -5.4M | -1.8M | -683K | 349K | 602K | 1.1M | 3.0M | 54K | 4.0M | 9.1M | -634K | 1.8M | 1.8M |
| CapEx | 317K | 208K | 553K | 1.5M | 1.0M | 268K | 419K | 10M | 593K | 786K | 5.1M | 1.7M | 1.7M |
| Maint. CapEx | 170K | 286K | 442K | 538K | 679K | 640K | 663K | 823K | 1.4M | 2.1M | 4.7M | 7.7M | 7.7M |
| Growth CapEx | 147K | 0 | 111K | 936K | 355K | 0 | 0 | 9.6M | 0 | 0 | 383K | 0 | 0 |
| D&A | 170K | 286K | 442K | 538K | 679K | 640K | 663K | 823K | 1.4M | 2.1M | 4.7M | 7.7M | 7.7M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.8% | 6.8% | 98.4% | N/A | 14.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34K | 49K | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.1% | 0.0% | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | N/A | N/A | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 266K | 246K | 598K | 428K | 162K | 94K | 53K | 33K | 110K | 436K | 1.1M | 2.0M | 2.0M |
| Debt Repayment | 40K | 138K | 127K | 146K | 1.1M | 2.1M | 156K | 199K | 750K | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 139K | 345K | 1.9M | 9.3M | 5.4M | 3.8M | -2.5M | -256K | -3.9M | -9.6M | -5.6M | -14M | -14M |
| Cash & Equiv. | 855K | 587K | 671K | 581K | 609K | 394K | 3.2M | 851K | 4.4M | 11M | 7.2M | 20M | 20M |
| Long-Term Debt | 440K | 320K | 513K | 5.8M | 6.0M | 4.1M | 475K | 376K | 249K | 1.1M | 1.2M | 5.6M | 5.6M |
| Debt/Equity | 0.86 | 2.44 | -1.22 | -5.09 | -4.71 | 10.41 | 0.08 | 0.07 | 0.03 | 0.07 | 0.06 | 0.11 | 0.11 |
| Interest Coverage | -23.0 | -4.1 | 0.6 | 1.6 | 1.7 | 90.1 | 96.2 | 2.5 | 4.5 | 16.2 | 10.2 | 16.3 | 16.3 |
| Equity | 2.2M | 623K | -2.7M | -1.9M | -1.3M | 402K | 8.3M | 8.1M | 13M | 20M | 25M | 53M | 53M |
| Total Assets | 6.9M | 5.8M | 5.1M | 7.3M | 7.7M | 9.9M | 14M | 30M | 35M | 45M | 47M | 86M | 86M |
| Total Liabilities | 4.8M | 5.1M | 7.7M | 9.2M | 8.9M | 9.5M | 5.7M | 22M | 22M | 26M | 22M | 33M | 33M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | 88K | 2.0M | 1.5M | 5.0M | 3.4M | 3.1M | 3.1M |
| Retained Earnings | -11M | -14M | -18M | -18M | -18M | -16M | -12M | -12M | -10M | -3.5M | 164K | 5.5M | 5.5M |
| Working Capital | 3.0M | -34K | -1.6M | -2.9M | 1.1M | 1.4M | 4.8M | 2.7M | 3.8M | 6.9M | 4.9M | 24M | 24M |
| Current Assets | 5.7M | 4.7M | 3.5M | 4.8M | 4.8M | 5.6M | 8.9M | 12M | 16M | 24M | 22M | 45M | 45M |
| Current Liabilities | 2.7M | 4.8M | 5.0M | 7.7M | 3.6M | 4.2M | 4.0M | 9.0M | 12M | 17M | 17M | 21M | 21M |
| Per Share Data | |||||||||||||
| EPS | -0.16 | -0.14 | -0.02 | 0.01 | 0.01 | 0.04 | 0.12 | -0.01 | 0.06 | 0.17 | 0.09 | 0.13 | 0.13 |
| Owner EPS | -0.21 | -0.07 | -0.03 | 0.02 | 0.01 | 0.03 | 0.09 | 0.00 | 0.11 | 0.24 | -0.02 | 0.04 | 0.04 |
| Book Value | 0.09 | 0.02 | -0.11 | -0.08 | -0.03 | 0.01 | 0.25 | 0.32 | 0.33 | 0.51 | 0.60 | 1.29 | 1.29 |
| Cash Flow/Share | -0.20 | -0.05 | 0.01 | 0.06 | 0.03 | 0.05 | 0.11 | 0.04 | 0.15 | 0.30 | 0.13 | 0.28 | 0.32 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 25.4M | 25.6M | 25.3M | 22.8M | 45.3M | 38.3M | 33.9M | 25.2M | 37.8M | 38.3M | 41.2M | 40.7M | 40.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 33.3 | 25.7 | 82.9 | N/A | 136.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.4 | 15.4 | N/A | N/A | 73.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 25.6 | 17.6 | 61.6 | N/A | 99.5 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.0 | 8.5 | 12.4 | N/A | 13.7 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.6 | 1.2 | 2.3 | N/A | 4.2 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.5% | 6.5% | 0.0% | N/A | 1.4% |
| Market Cap | 0 | 0 | 0 | N/A | N/A | 0 | 0 | 0 | 76M | 167M | 308M | 0 | 721M |
| Avg. Price | 0.00 | 0.00 | 0.00 | N/A | N/A | 0.00 | 0.00 | 0.00 | 1.47 | 3.22 | 6.92 | 0.00 | 17.74 |
| Year-End Price | 0.00 | 0.00 | 0.00 | N/A | N/A | 0.00 | 0.00 | 0.00 | 2.00 | 4.37 | 7.46 | 0.00 | 17.74 |
Mama's Creations, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
Mama's Creations, Inc. trades at 147.8x trailing earnings, compared to its 15-year median P/E of 33.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 119.7x vs a median of 15.4x. The company's 5-year average ROIC is 28.1% with a gross margin of 24.8%. At current prices, the estimated annualized return to fair value is +45.9%.
Mama's Creations, Inc. (MAMA) has a net profit margin of 3.1%. This is a modest margin.
Mama's Creations, Inc. (MAMA) generated $10 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Mama's Creations, Inc. (MAMA) has a debt-to-equity ratio of 0.11. This indicates a conservatively financed balance sheet.
Mama's Creations, Inc. (MAMA) reported earnings per share (EPS) of $0.13 in its most recent fiscal year.
Mama's Creations, Inc. (MAMA) has a return on equity (ROE) of 13.6%. This indicates moderate shareholder returns.
Mama's Creations, Inc. (MAMA) has a 5-year average gross margin of 24.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for Mama's Creations, Inc. (MAMA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Mama's Creations, Inc. (MAMA) has a book value per share of $1.29, based on its most recent annual SEC filing.