MAMA on Nasdaq
Mama's Creations, Inc.
American sausages and other prepared meat products company.
Price unavailable
Last updated Oct 18, 2026.
Overview
Compare with 윙입푸드 or BRIDGFORD FOODS CORP, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
25.1%Gross margin2
4.1%Operating margin2
3.1%Net margin2
39.2%Revenue growth, 20262
10.0%Return on equity2
0.11×Debt to equity2
$9.8MFree cash flow2
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue75¢$128.7M
- Research and development0¢$288.0K
- Selling, general and admin21¢$35.6M
- Income tax1¢$1.6M
- Profit3¢$5.3M
Out of $171.7M in revenue.2
Where each dollar of operating cash went, fiscal 2026
- Capital spending14¢$1.7M
- Kept or used elsewhere86¢$9.8M
Out of $11.4M of cash from operations.2
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.2
| Period ending | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Net sales | $171.7M | $123.3M | $103.3M |
| Costs of sales | $128.7M | $92.8M | $73.0M |
| Gross profit | $43.0M | $30.5M | $30.3M |
| Research and development | $288.0K | $455.0K | $414.0K |
| Selling, general and administrative | $35.6M | $25.2M | $21.0M |
| Total operating expenses | $35.9M | $25.7M | $21.4M |
| Income from operations | $7.1M | $4.9M | $8.9M |
| Interest expense | -$435.0K | -$477.0K | -$549.0K |
| Interest income | $211.0K | $218.0K | $0 |
| Amortization of debt discount | -$37.0K | -$16.0K | -$22.0K |
| Other income | $0 | $104.0K | $27.0K |
| Total other expenses | -$261.0K | -$171.0K | -$544.0K |
| Income before income tax provision and income from equity method investment | $6.9M | $4.7M | $8.3M |
| Income from equity method investment | $0 | $0 | $223.0K |
| Income tax provision | -$1.6M | -$995.0K | -$2.0M |
| Net income | $5.3M | $3.7M | $6.6M |
| Less: series B preferred dividends | $0 | $0 | -$49.0K |
| Net income available to common stockholders | $5.3M | $3.7M | $6.5M |
| basic (in dollars per share) | $0.14 | $0.10 | $0.18 |
| diluted (in dollars per share) | $0.13 | $0.09 | $0.17 |
| basic (in shares) | 38.9M shares | 37.4M shares | 36.8M shares |
| diluted (shares) | 41.4M shares | 39.4M shares | 38.4M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.2
| Period ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $20.0M | $7.2M | ||
| Accounts receivable, net | $13.1M | $8.1M | ||
| Inventories, net | $9.6M | $4.8M | ||
| Prepaid expenses and other current assets | $2.4M | $1.8M | ||
| Total Current Assets | $45.1M | $21.9M | ||
| Property, plant, and equipment, net | $20.1M | $9.4M | ||
| Intangible assets, net | $3.1M | $3.4M | ||
| Goodwill | $9.4M | $8.6M | ||
| Operating lease right of use assets, net | $7.9M | $3.4M | ||
| Deferred tax asset | $0 | $258.0K | ||
| Security deposits | $95.0K | $95.0K | ||
| Total Assets | $85.7M | $47.1M | ||
| Accounts payable and accrued expenses | $17.8M | $12.1M | ||
| Term loan, net of debt discount of $216 and $22, respectively | $960.0K | $1.5M | ||
| Operating leases liabilities | $1.7M | $848.0K | ||
| Finance leases payable | $321.0K | $345.0K | ||
| Promissory notes related parties | $0 | $2.2M | ||
| Total Current Liabilities | $20.8M | $17.0M | ||
| Term loan net of current | $4.4M | $1.3M | ||
| Operating leases liability net of current | $6.2M | $2.6M | ||
| Deferred tax liability | $813.0K | $0 | ||
| Finance leases payable net of current | $878.0K | $1.2M | ||
| Total Long-Term Liabilities | $12.3M | $5.1M | ||
| Total Liabilities | $33.1M | $22.2M | ||
| 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 | ||
| Additional paid-in capital | $47.3M | $24.9M | ||
| Retained earnings | $5.5M | $164.0K | ||
| Less: Treasury stock, 230,000 shares at cost | $150.0K | $150.0K | ||
| Total Stockholders Equity | $52.6M | $24.9M | $19.6M | $12.5M |
| Total Liabilities and Stockholders Equity | $85.7M | $47.1M | ||
| Unamortized debt discount | $216.0K | $22.0K | ||
| Preferred stock par value (in dollars per share) | $0.00 | |||
| Preferred stock authorized (in shares) | 20.0M shares | |||
| Common stock par value (in dollars per share) | $0.00 | $0.00 | ||
| Common stock authorized (in shares) | 250.0M shares | 250.0M shares | ||
| Common stock issued (in shares) | 40.9M shares | 37.8M shares | ||
| Common stock outstanding (in shares) | 40.7M shares | 37.6M shares | ||
| Treasury stock (in shares) | 230.0K shares | 230.0K shares |
| Period ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $20.0M | $7.2M | ||
| Accounts receivable, net | $13.1M | $8.1M | ||
| Inventories, net | $9.6M | $4.8M | ||
| Prepaid expenses and other current assets | $2.4M | $1.8M | ||
| Total Current Assets | $45.1M | $21.9M | ||
| Property, plant, and equipment, net | $20.1M | $9.4M | ||
| Intangible assets, net | $3.1M | $3.4M | ||
| Goodwill | $9.4M | $8.6M | ||
| Operating lease right of use assets, net | $7.9M | $3.4M | ||
| Deferred tax asset | $0 | $258.0K | ||
| Security deposits | $95.0K | $95.0K | ||
| Total Assets | $85.7M | $47.1M | ||
| Accounts payable and accrued expenses | $17.8M | $12.1M | ||
| Term loan, net of debt discount of $216 and $22, respectively | $960.0K | $1.5M | ||
| Operating leases liabilities | $1.7M | $848.0K | ||
| Finance leases payable | $321.0K | $345.0K | ||
| Promissory notes related parties | $0 | $2.2M | ||
| Total Current Liabilities | $20.8M | $17.0M | ||
| Term loan net of current | $4.4M | $1.3M | ||
| Operating leases liability net of current | $6.2M | $2.6M | ||
| Deferred tax liability | $813.0K | $0 | ||
| Finance leases payable net of current | $878.0K | $1.2M | ||
| Total Long-Term Liabilities | $12.3M | $5.1M | ||
| Total Liabilities | $33.1M | $22.2M | ||
| 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 | ||
| Additional paid-in capital | $47.3M | $24.9M | ||
| Retained earnings | $5.5M | $164.0K | ||
| Less: Treasury stock, 230,000 shares at cost | $150.0K | $150.0K | ||
| Total Stockholders Equity | $52.6M | $24.9M | $19.6M | $12.5M |
| Total Liabilities and Stockholders Equity | $85.7M | $47.1M | ||
| Unamortized debt discount | $216.0K | $22.0K | ||
| Preferred stock par value (in dollars per share) | $0.00 | |||
| Preferred stock authorized (in shares) | 20.0M shares | |||
| Common stock par value (in dollars per share) | $0.00 | $0.00 | ||
| Common stock authorized (in shares) | 250.0M shares | 250.0M shares | ||
| Common stock issued (in shares) | 40.9M shares | 37.8M shares | ||
| Common stock outstanding (in shares) | 40.7M shares | 37.6M shares | ||
| Treasury stock (in shares) | 230.0K shares | 230.0K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.2
| Period ending | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Net income | $5.3M | $3.7M | $6.6M |
| Depreciation | $3.3M | $1.6M | $1.0M |
| Provision for credit losses | $90.0K | $0 | -$140.0K |
| Amortization of debt discount | $37.0K | $16.0K | $22.0K |
| Change in right of use assets | $1.4M | -$1.6M | $348.0K |
| Amortization of intangible assets | $1.6M | $1.5M | $1.1M |
| Stock-based compensation | $2.0M | $1.1M | $436.0K |
| Allowance for obsolete inventory | $24.0K | $0 | $63.0K |
| Change in deferred tax asset | $1.1M | $245.0K | $215.0K |
| Income from equity method investment | $0 | $0 | -$223.0K |
| Accounts receivable | -$1.3M | -$272.0K | $2.4M |
| Inventories | -$3.5M | -$1.5M | $263.0K |
| Prepaid expenses and other current assets | -$868.0K | -$1.3M | -$540.0K |
| Security deposits | $0 | $0 | -$35.0K |
| Accounts payable and accrued expenses | $3.6M | $79.0K | $476.0K |
| Operating lease liability | -$1.3M | $1.6M | -$340.0K |
| Net Cash Provided by Operating Activities | $11.4M | $5.2M | $11.6M |
| Purchase of property, plant and equipment | -$1.7M | -$5.1M | -$786.0K |
| Cash paid for acquisition/investment in Chef Inspirational Foods, LLC, net | -$17.3M | $0 | $0 |
| Cash paid for acquisition/investment in Chef Inspirational Foods, LLC, net | $0 | $0 | -$646.0K |
| Net Cash Used in Investing Activities | -$19.0M | -$5.1M | -$1.4M |
| Net proceeds from the issuance of common stock | $18.9M | $0 | $0 |
| Net proceeds from notes payable | $18.8M | $0 | $0 |
| Repayment of line of credit, net | $0 | $0 | -$890.0K |
| Repayment of finance lease obligations | -$345.0K | -$397.0K | -$272.0K |
| Payment of Series B Preferred dividends | $0 | $0 | -$49.0K |
| Proceeds from exercise of options | $48.0K | $55.0K | $68.0K |
| Net Cash Provided by (Used in) Financing Activities | $20.3M | -$4.0M | -$3.5M |
| Net Increase (Decrease) Increase in Cash | $12.8M | -$3.9M | $6.6M |
| Income taxes | $1.2M | $1.5M | $32.0K |
| Interest | $435.0K | $654.0K | $634.0K |
| Finance lease asset additions | $0 | $511.0K | $1.3M |
| Related party loan to finance acquisition | $0 | $0 | $2.7M |
| Right of use asset recognized | $6.4M | $2.1M | $0 |
| Write-off of right of use asset | $451.0K | $1.0M | $0 |
| Net proceeds from issuance of common stock | $0 | $450.0K | $0 |
| Common stock issued for payment of related party debt | $1.5M | $0 | $0 |
| Receipt of fixed assets for deposits previously paid | $0 | $937.0K | $0 |
| Settlement of liability in common stock | $0 | $0 | $50.0K |
No quarter-by-quarter statement was filed.
Leadership
Who has led Mama's Creations, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
Chief operating officer
201520202025
- Chief executive officerCarl T. Wolf May 14, 2013 to Aug 5, 202013
- PresidentDean Janeway May 14, 2013 to May 14, 201314
- PresidentLewis H. Ochs May 14, 2013 to May 14, 201315
- PresidentMatthew Brown May 14, 2013 to Aug 5, 202016
- Chief financial officerAnthony Gruber Oct 20, 2023 to now17
- Chief financial officerLewis H. Ochs Nov 12, 2015 to Nov 14, 201718
- Chief operating officerMoore Tappan Iii. Sep 12, 2024 to now19
- Chief operating officerMatthew Brown May 27, 2015 to Aug 5, 202020
Board members and other officers (11)
- Board memberFred Halvin May 11, 2026 to now21
- Board memberMeghan Henson Oct 20, 2023 to now22
- Board memberShirley Romig Oct 20, 2023 to now23
- Board memberLynn Larson Blake Nov 15, 2023 to now24
- Board memberPatrick Connor Haley Mar 11, 2022 to Mar 11, 202225
- Board memberAlfred D'Agostino May 14, 2013 to Jul 8, 202426
- Board memberCarl T. Wolf May 14, 2013 to Aug 5, 202013
- Board memberDaniel Joseph Altobello May 14, 2013 to Jun 6, 201727
- Board memberDean Janeway May 14, 2013 to now14
- Board memberMatthew Brown May 14, 2013 to Aug 5, 202016
- Board memberThomas G. Toto May 14, 2013 to Jul 8, 202428
Former names
Timeline
- May 14, 2013New chief executive Carl T. Wolf becomes CEO13
Filings
202 filings to the SEC since October 2021: 5 annual reports, 16 quarterly reports, 47 major events, 56 insider forms, 21 large holders, 1 private raises, 56 other. The latest 20:
- Sep 24, 20264 EDGAR
- Sep 23, 2026144 EDGAR
- Sep 3, 202610-Q EDGAR
- Sep 3, 20268-K EDGAR
- Jul 31, 2026SCHEDULE 13G EDGAR
- Jul 16, 2026SCHEDULE 13G/A EDGAR
- Jul 10, 20264 EDGAR
- Jul 8, 20264 EDGAR
- Jul 8, 20264 EDGAR
- Jul 8, 20264 EDGAR
- Jul 8, 20264 EDGAR
- Jul 7, 20268-K EDGAR
- Jul 1, 20268-K EDGAR
- Jun 30, 2026424B5 EDGAR
- Jun 29, 2026424B5 EDGAR
- Jun 29, 2026S-3ASR EDGAR
- Jun 8, 202610-Q EDGAR
- Jun 8, 20268-K EDGAR
- May 22, 2026ARS EDGAR
- May 18, 2026DEFA14A EDGAR
The 202 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three years, summarized. The full record is on SEC EDGAR.
Insider trades and holders
Large holders
Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 21 such filings since October 2021, the latest 10:
- Jul 31, 2026SCHEDULE 13G
- Jul 16, 2026SCHEDULE 13G/A
- Apr 23, 2026SCHEDULE 13G/A
- Mar 27, 2026SCHEDULE 13G/A
- Feb 17, 2026SCHEDULE 13G/A
- Feb 11, 2026SCHEDULE 13G/A
- Jan 30, 2026SCHEDULE 13G
- Jan 21, 2026SCHEDULE 13G
- Nov 13, 2025SCHEDULE 13G/A
- Oct 31, 2025SCHEDULE 13G/A
From Forms 4 and Schedules 13D and 13G filed with the SEC.
Money raised
Private offerings the company reported to the SEC on Form D.
- Sep 13, 2022Raised $1.2 million in a private offering of equity Form D: $5 million offered in all Form D
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
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- 5
- 6
- 7
- 8
- 9
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- 12
- 13
- 14SEC EDGARDean Janeway, President
- 15SEC EDGARLewis H. Ochs, President
- 16SEC EDGARMatthew Brown, President
- 17
- 18
- 19
- 20
- 21SEC EDGARFred Halvin, Board member
- 22SEC EDGARMeghan Henson, Board member
- 23SEC EDGARShirley Romig, Board member
- 24SEC EDGARLynn Larson Blake, Board member
- 25SEC EDGARPatrick Connor Haley, Board member
- 26SEC EDGARAlfred D'Agostino, Board member
- 27
- 28SEC EDGARThomas G. Toto, Board member