Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $27.5M | $28.5M | $33.8M | $40.8M | $47.1M | $93.2M | $103M | $123M | $172M |
| Revenue growth | — | — | 3.4% | 18.5% | 20.8% | 15.5% | 97.9% | 10.8% | 19.4% | 39.2% |
| Gross profit | $7.22M | $9.26M | $9.89M | $9.98M | $12.7M | $11.9M | $19.4M | $30.3M | $30.5M | $43.0M |
| Gross margin | — | 33.6% | 34.7% | 29.6% | 31.3% | 25.2% | 20.8% | 29.4% | 24.8% | 25.1% |
| Operating income | $456K | $1.06M | $1.47M | $2.08M | $3.48M | $82.8K | $2.82M | $8.89M | $4.88M | $7.11M |
| Operating margin | — | 3.9% | 5.2% | 6.2% | 8.5% | 0.2% | 3.0% | 8.6% | 4.0% | 4.1% |
| Net income | -$301K | $320K | $453K | $1.53M | $4.07M | -$252K | $2.30M | $6.56M | $3.71M | $5.29M |
| Net margin | — | 1.2% | 1.6% | 4.5% | 10.0% | -0.5% | 2.5% | 6.4% | 3.0% | 3.1% |
| EPS (diluted) | -$0.02 | $0.01 | $0.01 | $0.04 | $0.12 | -$0.01 | $0.06 | $0.17 | $0.09 | $0.13 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $357K | $1.32M | $1.44M | $1.81M | $3.70M | $910K | $5.51M | $11.6M | $5.18M | $11.4M |
| Capital expenditures | $553K | $1.47M | $1.03M | $268K | $419K | $10.4M | $593K | $786K | $5.09M | $1.65M |
| Free cash flow | -$196K | -$159K | $410K | $1.55M | $3.28M | -$9.50M | $4.92M | $10.8M | $82.0K | $9.77M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $671K | $581K | $609K | $394K | $3.19M | $851K | $4.38M | $11.0M | $7.15M | $20.0M |
| Total assets | $5.06M | $7.27M | $7.67M | $9.94M | $14.0M | $30.0M | $34.6M | $45.1M | $47.1M | $85.7M |
| Total liabilities | $7.74M | $9.21M | $8.95M | $9.54M | $5.74M | $21.9M | $22.1M | $25.5M | $22.2M | $33.1M |
| Long-term debt | $4.88M | $5.75M | $5.97M | $4.08M | — | — | — | — | — | $5.59M |
| Shareholders' equity | -$2.68M | -$1.93M | -$1.28M | $402K | $8.31M | $8.11M | $12.5M | $19.6M | $24.9M | $52.6M |
| Retained earnings | -$18.4M | -$18.1M | -$17.7M | -$16.1M | -$12.1M | -$12.3M | -$10.1M | -$3.55M | $164K | $5.45M |
| Shares (wtd avg diluted) | 27.1M | 32.2M | 32.5M | 34.3M | 34.0M | 35.7M | 37.3M | 38.4M | 39.4M | 41.4M |
Every figure is extracted from Mama's Creations, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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