The Tip Desk

Mama's Creations, Inc.

Company Stats

Market Cap
$607.7M
as of Sep 30, 2026
Shares Outstanding
47.1M
Free Float
87.2%

Income Statement

Revenue
$171.7M
Operating Income
$7.1M
Net Income
$5.3M
EBITDA
$10.4M
Revenue Growth, 3Y
22.6%
FCF Margin, 3Y Avg
5.4%
FCF Margin, Worst Year
0.1%

Cash Flow

Free Cash Flow
$9.8M
FCF Yield
1.6%
Owner FCF Yield
1.3%

Balance Sheet

Cash & Equivalents
$20.0M

Returns & Capital

SBC, 3Y Avg
$1.2M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$171.7M$9.8M5.7%
FY2025$123.3M$82,0000.1%
FY2024$103.3M$10.8M10.5%
FY2023$93.2M$4.9M5.3%
FY2022$47.1M-$9.5M-20.2%

Annual filing data through FY ended January 31, 2026; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Coverage