Mama's Creations, Inc.

Listed Company

MAMACIK 0001520358NasdaqAcceleratedSausages & Other Prepared Meat ProductsNevadaFY ends Jan 31

Period

FY 2026

Revenue

$171.71M

Net Income

$5.29M

Total Assets

$85.70M

Equity

$52.62M

Shares Out

40.66M

Op. Cash Flow

$11.42M

Business

Mama's Creations, Inc. is a marketer and manufacturer of fresh deli-prepared foods sold nationwide. It offers a portfolio of all‑natural prepared refrigerated foods including beef and turkey meatballs, meat loaf, chicken, sausage-related products, pasta and rice entrees, salads and olive mixes. The company operates multiple brands and businesses—primarily MamaMancini’s, T&L Creative Salads and Olive Branch—supported by in-house manufacturing and licensed proprietary recipes. Its products are distributed to supermarkets, club and mass retailers, convenience stores and food distributors and are sold primarily in deli, hot bar, salad bar and prepared‑foods sections via a commission broker network.

Summary from filing dated 2025-04-08

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	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

As of · In millions, except per-share amounts

Concept	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

Year Ended · In millions, except per-share amounts

Concept	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	—

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