Mama's Creations, Inc.
Business
Mama's Creations, Inc. is a marketer and manufacturer of fresh deli-prepared foods sold through over 12,000 grocery, mass, club and convenience stores nationwide. The company produces chicken, beef and turkey meatballs, meatloaf, sausage products, pasta and rice entrees, salads, olives and ready-to-heat meals, positioned as all-natural premium specialty prepared foods. Operating through brands MamaMancini's, T&L Creative Salads and Olive Branch, the company manufactures substantially all products internally and pursues a one-stop-shop deli solutions platform strategy. Products are distributed primarily through broker networks to supermarket chains and food distributors.
Summary from 10-K filed 2026-04-14
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2026 2026-01-31 | FY 2025 2025-01-31 | FY 2024 2024-01-31 | FY 2023 2023-01-31 | FY 2022 2022-01-31 |
|---|---|---|---|---|---|---|
| Net sales | 172 | 123 | 103 | 93 | 47 | |
| Costs of sales | 129 | 93 | 73 | 74 | 35 | |
| Gross profit | 43 | 31 | 30 | 19 | 12 | |
| Research and development | 288,000 | 455,000 | 414,000 | 135,000 | 120,692 | |
| Selling, general and administrative | 36 | 25 | 21 | — | — | |
| Total operating expenses | 36 | 26 | 21 | 17 | 12 | |
| Income from operations | 7 | 5 | 9 | 3 | 82,767 | |
| Interest expense | −435,000 | −477,000 | −549,000 | −634,000 | — | |
| Interest income | 211,000 | 218,000 | 0 | 0 | — | |
| Amortization of debt discount | −37,000 | −16,000 | −22,000 | −22,000 | −2,438 | |
| Other income | 0 | 104,000 | 27,000 | 3,000 | 37,704 | |
| Total other expenses | −261,000 | −171,000 | −544,000 | −653,000 | −38,221 | |
| Income before income tax provision and income from equity method investment | 7 | 5 | 8 | 2 | 44,546 | |
| Income from equity method investment | 0 | 0 | 223,000 | 143,000 | — | |
| Income tax provision | −2 | −995,000 | −2 | −9,000 | −296,472 | |
| Net income | 5 | 4 | 7 | 2 | −251,926 | |
| Less: series B preferred dividends | 0 | 0 | −49,000 | −34,000 | — | |
| Net income available to common stockholders | 5 | 4 | 7 | 2 | −251,926 | |
| basic (in dollars per share) | 0.14 | 0.1 | 0.18 | 0.06 | −0.01 | |
| diluted (in dollars per share) | 0.13 | 0.09 | 0.17 | 0.06 | −0.01 | |
| basic (in shares) | 39 | 37 | 37 | 36 | 36 | |
| diluted (shares) | 41 | 39 | 38 | 37 | 36 |
Consolidated Balance Sheet
| Concept | Trend | FY 2026 2026-01-31 | FY 2025 2025-01-31 | FY 2024 2024-12-31 | FY 2024 2024-08-31 | FY 2024 2024-01-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 20 | 7 | — | — | 11 | |
| Accounts receivable, net | 13 | 8 | — | — | 8 | |
| Inventories, net | 10 | 5 | — | — | 3 | |
| Prepaid expenses and other current assets | 2 | 2 | — | — | 1 | |
| Total Current Assets | 45 | 22 | — | — | 24 | |
| Property, plant, and equipment, net | 20 | 9 | — | — | 4 | |
| Intangible assets, net | 3 | 3 | — | — | 5 | |
| Goodwill | 9 | 9 | — | — | 9 | |
| Operating lease right of use assets, net | 8 | 3 | 4 | 615,000 | 3 | |
| Deferred tax asset | 0 | 258,000 | — | — | 503,000 | |
| Security deposits | 95,000 | 95,000 | — | — | 95,000 | |
| Total Assets | 86 | 47 | — | — | 45 | |
| Accounts payable and accrued expenses | 18 | 12 | — | — | 12 | |
| Term loan, net of debt discount of $216 and $22, respectively | 960,000 | 2 | — | — | 2 | |
| Operating leases liabilities | 2 | 848,000 | — | — | 434,000 | |
| Finance leases payable | 321,000 | 345,000 | — | — | 367,000 | |
| Promissory notes related parties | 0 | 2 | — | — | 2 | |
| Total Current Liabilities | 21 | 17 | — | — | 17 | |
| Term loan net of current | 4 | 1 | — | — | 3 | |
| Operating leases liability net of current | 6 | 3 | — | — | 3 | |
| Deferred tax liability | 813,000 | 0 | — | — | — | |
| Finance leases payable net of current | 878,000 | 1 | — | — | 1 | |
| Total Long-Term Liabilities | 12 | 5 | — | — | 9 | |
| Total Liabilities | 33 | 22 | — | — | 26 | |
| Commitments and contingencies (Note 11 and 12) | — | — | — | — | — | |
| Common stock, $0.00001 par value; 250,000,000 shares authorized; 40,887,000 and 37,826,000 shares issued as of January 31, 2026 and January 31, 2025, respectively, 40,657,000 and 37,596,000 shares outstanding as of January 31, 2026 and January 31, 2025, respectively | 0 | 0 | — | — | 0 | |
| Additional paid-in capital | 47 | 25 | — | — | 23 | |
| Retained earnings | 5 | 164,000 | — | — | −4 | |
| Less: Treasury stock, 230,000 shares at cost | 150,000 | 150,000 | — | — | — | |
| Total Stockholders Equity | 53 | 25 | — | — | 20 | |
| Total Liabilities and Stockholders Equity | 86 | 47 | — | — | 45 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2026 2026-01-31 | FY 2025 2025-01-31 | FY 2024 2024-01-31 | FY 2023 2023-01-31 | FY 2022 2022-01-31 |
|---|---|---|---|---|---|---|
| Depreciation | 3 | 2 | 1 | 900,000 | 779,442 | |
| Provision for credit losses | 90,000 | 0 | −140,000 | 233,000 | — | |
| Change in right of use assets | 1 | −2 | 348,000 | 360,000 | — | |
| Amortization of intangible assets | 2 | 2 | 1 | 500,000 | 43,660 | |
| Stock-based compensation | 2 | 1 | 436,000 | 110,000 | 32,918 | |
| Allowance for obsolete inventory | 24,000 | 0 | 63,000 | — | — | |
| Change in deferred tax asset | 1 | 245,000 | 215,000 | −269,000 | 296,472 | |
| Accounts receivable | −1 | −272,000 | 2 | 563,000 | −938,409 | |
| Inventories | −4 | −2 | 263,000 | −745,000 | −474,527 | |
| Prepaid expenses and other current assets | −868,000 | −1 | −540,000 | −174,000 | — | |
| Security deposits | 0 | 0 | −35,000 | −2,000 | −32,072 | |
| Accounts payable and accrued expenses | 4 | 79,000 | 476,000 | 2 | 1 | |
| Operating lease liability | −1 | 2 | −340,000 | −343,000 | −168,849 | |
| Net Cash Provided by Operating Activities | 11 | 5 | 12 | 6 | 909,841 | |
| Purchase of property, plant and equipment | −2 | −5 | −786,000 | −593,000 | −10 | |
| Cash paid for acquisition/investment in Chef Inspirational Foods, LLC, net | −17 | 0 | 0 | — | — | |
| Cash paid for acquisition/investment in Chef Inspirational Foods, LLC, net | 0 | 0 | −646,000 | −500,000 | — | |
| Net Cash Used in Investing Activities | −19 | −5 | −1 | −1 | −11 | |
| Net proceeds from the issuance of common stock | 19 | 0 | 0 | — | — | |
| Net proceeds from notes payable | 19 | 0 | 0 | — | — | |
| Repayment of line of credit, net | 0 | 0 | −890,000 | — | — | |
| Repayment of finance lease obligations | −345,000 | −397,000 | −272,000 | −235,000 | −199,176 | |
| Payment of Series B Preferred dividends | 0 | 0 | −49,000 | −34,000 | — | |
| Proceeds from exercise of options | 48,000 | 55,000 | 68,000 | 26,000 | 19,080 | |
| Net Cash Provided by (Used in) Financing Activities | 20 | −4 | −4 | −889,000 | 8 | |
| Net Increase (Decrease) Increase in Cash | 13 | −4 | 7 | 4 | −2 | |
| Income taxes | 1 | 1 | 32,000 | 32,000 | — | |
| Interest | 435,000 | 654,000 | 634,000 | 634,000 | 52,221 | |
| Finance lease asset additions | 0 | 511,000 | 1 | 72,000 | 128,050 | |
| Related party loan to finance acquisition | 0 | 0 | 3 | 0 | — | |
| Right of use asset recognized | 6 | 2 | 0 | 0 | — | |
| Write-off of right of use asset | 451,000 | 1 | 0 | 0 | — | |
| Net proceeds from issuance of common stock | 0 | 450,000 | 0 | — | — | |
| Common stock issued for payment of related party debt | 2 | 0 | 0 | — | — | |
| Receipt of fixed assets for deposits previously paid | 0 | 937,000 | 0 | 0 | — | |
| Settlement of liability in common stock | 0 | 0 | 50,000 | 0 | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Mama's Creations, Inc.'s CIK number?
Mama's Creations, Inc.'s SEC CIK number is 0001520358 (1520358). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Mama's Creations, Inc.'s SEC filings?
All of Mama's Creations, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Mama's Creations, Inc. last report earnings?
Mama's Creations, Inc. (MAMA) most recently filed an earnings 8-K with the SEC on Jun 8, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001493152-26-027736). This is Mama's Creations, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Mama's Creations, Inc.'s most recent earnings 8-K?
Mama's Creations, Inc.'s latest earnings 8-K (Item 2.02) was filed Jun 8, 2026 under accession 0001493152-26-027736. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Mama's Creations, Inc.'s latest earnings 8-K →
Look up any company's CIK number →