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MAMAMama's Creations, Inc.
$18.38$748M
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  4. Financial Ratios

Mama's Creations, Inc. (MAMA) Financial Ratios

Latest Ratios: P/E Ratio 141.4x · EV/EBITDA 50.5x · ROE 13.6%. (2011–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MAMA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$748M$625M$304M$165M$75M$69M—————
Enterprise Value$743M$619M$306M$167M$83M$84M—————
P/E Ratio →141.38116.1581.8325.3533.39——————
P/S Ratio4.363.642.461.600.801.47—————
P/B Ratio14.4511.8712.198.455.968.54—————
P/FCF76.6063.973701.5015.2715.181460.43—————
P/OCF65.5154.7158.6314.2313.5576.13—————

P/E links to full P/E history page with 30-year chart

MAMA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—3.612.491.620.891.78—————
EV / EBITDA50.5042.1247.6914.7418.1676.46—————
EV / EBIT88.2973.6358.9518.8429.49696.06—————
EV / FCF—63.413737.6515.4616.941768.12—————

MAMA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin25.1%25.1%24.8%29.4%20.8%25.2%31.3%29.6%34.7%33.6%40.0%
Operating Margin4.9%4.9%4.0%8.6%3.0%0.2%8.5%6.2%5.2%-3.9%2.5%
Net Profit Margin3.1%3.1%3.0%6.4%2.5%-0.5%10.0%4.5%1.6%1.2%-1.7%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE13.6%13.6%16.7%40.9%22.3%-3.1%93.4%381.2%———
ROA8.0%8.0%8.1%16.5%7.1%-1.1%33.9%17.4%6.1%5.2%-5.6%
ROIC16.8%16.8%14.8%31.2%9.7%0.4%39.7%31.3%30.5%-29.0%10.2%
ROCE17.7%17.7%16.7%34.8%12.9%0.5%44.2%42.6%80.1%—87.5%

MAMA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.270.270.410.671.041.900.2414.88———
Debt / EBITDA0.980.981.571.152.8414.080.472.112.74—6.26
Net Debt / Equity—-0.100.120.110.691.80-0.1413.90———
Net Debt / EBITDA-0.37-0.370.460.181.8813.31-0.271.972.46—5.51
Debt / FCF—-0.5636.150.191.76307.69-0.363.6112.88——
Interest Coverage17.8217.8210.5515.574.301.5922.353.781.451.430.60

Net cash position: cash ($20M) exceeds total debt ($14M)

MAMA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio2.172.171.281.411.321.302.191.341.320.620.69
Quick Ratio1.711.711.001.211.010.971.901.040.940.510.53
Cash Ratio0.960.960.420.660.370.090.790.090.170.080.13
Asset Turnover—2.002.622.292.691.572.903.403.713.793.57
Inventory Turnover13.3413.3419.2622.0420.2912.1923.4419.0713.7922.1813.43
Days Sales Outstanding—27.7924.0627.7726.7659.1335.5940.3233.9840.8836.76

MAMA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield———0.0%0.0%——————
Payout Ratio————0.0%——————

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield0.7%0.9%1.2%3.9%3.0%——————
FCF Yield1.3%1.6%0.0%6.5%6.6%0.1%—————
Buyback Yield0.0%0.0%0.0%0.0%1.8%0.0%—————
Total Shareholder Yield0.0%0.0%0.0%0.0%1.8%0.0%—————
Shares Outstanding—$41M$39M$38M$37M$36M$34M$34M$33M$32M$27M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Commodity input cost volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2027Q1)

Premium Multiples Reflect Growth Expectations

According to current market data, MAMA trades at a P/E of 153.38 and an EV/EBITDA of 54.82, suggesting that investors are pricing in aggressive future growth rather than current earnings, which appears significantly elevated compared to the broader packaged food sector and historical valuation ranges for the company.

The high forward P/E of 186.88 implies that the market expects a substantial inflection in net margins as the company scales its deli platform. Investors should monitor whether this valuation is sustainable if revenue growth decelerates or if the current margin compression persists, as the current pricing leaves little room for operational disappointment.

Capital Efficiency Remains Under Pressure

Based on reported financial statements, MAMA's ROIC has fluctuated between 1.5% and 6.1% over the last ten quarters, indicating that the company is currently struggling to generate returns on invested capital that meaningfully exceed its cost of capital during this intensive phase of brand expansion and acquisition.

The low ROIC trend suggests that the capital deployed for recent acquisitions and infrastructure has yet to yield the expected operational synergies. This warrants further investigation into whether the company's asset base is being utilized efficiently or if the current growth strategy is diluting the overall return profile for shareholders.

Working Capital Management Drives Liquidity

As reported in recent filings, MAMA's cash conversion cycle has shown significant volatility, ranging from -13 days to 17 days, which highlights the company's sensitivity to inventory turnover and the timing of payments to suppliers within its refrigerated supply chain operations.

The variability in the CCC suggests that management is actively managing working capital to preserve liquidity, though this may come at the cost of operational flexibility. Investors should monitor whether the company can stabilize these cycles as it scales, as inconsistent working capital management often masks underlying inefficiencies in the logistics chain.

Conservative Leverage Supports Strategic Flexibility

Based on MAMA's reported figures, the debt-to-equity ratio remains low at 0.25 as of 2027Q1, suggesting that the company has maintained a disciplined balance sheet that provides a buffer against interest rate volatility compared to more highly levered peers in the packaged food industry.

The company's ability to maintain low leverage while pursuing an acquisition-led growth strategy appears to be a key strength. This conservative capital structure may provide management with the necessary flexibility to navigate potential commodity price shocks without the immediate pressure of significant debt service obligations.

Misapplication of Traditional P/E Multiples

The P/E ratio is frequently misapplied to MAMA because it obscures the company's current 'land grab' phase, where heavy investment in distribution and rebranding suppresses net income, making the business appear significantly more expensive than its underlying cash-generating potential as a deli-counter platform provider.

Analysts should instead focus on EV/Sales or adjusted EBITDA metrics to better capture the value of the company's expanding retail footprint and shelf-space dominance. Relying solely on P/E ignores the strategic value of the refrigerated logistics network, which may be the primary driver of long-term enterprise value.

Download Financial Ratios Data

Includes 30+ ratios · 16 years · Updated daily

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MAMA — Frequently Asked Questions

Quick answers to the most common questions about buying MAMA stock.

What is Mama's Creations, Inc.'s P/E ratio?

Mama's Creations, Inc.'s current P/E ratio is 141.4x. The historical average is 64.2x. This places it at the 100th percentile of its historical range.

What is Mama's Creations, Inc.'s EV/EBITDA?

Mama's Creations, Inc.'s current EV/EBITDA is 50.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 39.8x.

What is Mama's Creations, Inc.'s ROE?

Mama's Creations, Inc.'s return on equity (ROE) is 13.6%. The historical average is -6.0%.

Is MAMA stock overvalued?

Based on historical data, Mama's Creations, Inc. is trading at a P/E of 141.4x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Mama's Creations, Inc.'s profit margins?

Mama's Creations, Inc. has 25.1% gross margin and 4.9% operating margin.

How much debt does Mama's Creations, Inc. have?

Mama's Creations, Inc.'s Debt/EBITDA ratio is 1.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.