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Mama's Creations, Inc. MAMA R2K

Consumer Defensive · Packaged Foods · United States
https://www.mamascreations.com

Mama's Creations, Inc., together with its subsidiaries, manufactures and markets fresh deli-prepared foods in the United States. The company offers chicken, beef and turkey meatballs, meat loaf, sausage-related products, and pasta and rice entrees; olives, olive mixes, and savory products; and hot bars, salad bars, prepared foods, sandwich, and cold deli and foods-to-go sections. It sells its products directly to supermarkets, club chains, mass-market retailers; and food retailer and distributors, as well as through website and social media channels. The company was formerly known as MamaMancini's Holdings, Inc. and changed its name to Mama's Creations, Inc. in August 2023. Mama's Creations, Inc. was incorporated in 2009 and is headquartered in East Rutherford, New Jersey.

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$13.80
+66.06% 1Y

Market & Price

Market Cap
$561.76M
Current Price
$13.80
High / Low (52W)
$17.38 / $7.90
Beta
0.64

Valuation

Stock P/E
106.15
Industry PE
18.88
Forward P/E
46.00
PEG Ratio
-
Book Value
$1.29
Price to Book
10.66
P/S
3.27
EV/EBITDA
41.77
Dividend Yield
-

Profitability & Returns

ROCE
11.28%
ROE
13.64%
ROA
7.92%
Profit Margin
3.08%
Op Margin
5.76%
EPS (Latest Qtr)
$0.01
EPS (TTM)
$0.13

Balance Sheet & Liquidity

Debt/Equity
0.27
Quick Ratio
1.59
Current Ratio
2.17
Debt
$14.46M
Total Assets
$85.70M
Current Assets
$45.08M
Working Capital
$24.31M

Ownership

Promoter Holding
1.91%
Chg in Prom Hold
-
FII / Inst Holding
79.15%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$555.58M
Total Revenue (TTM)
$171.71M
EBITDA
$13.30M
Free Cash Flow
$6.18M
Operating Cash Flow
$11.42M
Shares Outstanding
40.71M
Gross Margin
25.07%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
22.60%
Profit 5Y
31.89%
Revenue (YoY)
60.70%
Earnings (YoY)
21.60%

PROS

  • Compounding revenue at 22.6% over 5 years.
  • Profit CAGR of 31.9% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 106.2.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MAMA Mama's Creations, Inc. R2K 13.80 106.15 $561.76M - 11.28% 13.64% 22.60% 31.89%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
Ad space

Quarterly Results

Figures in USD.

Metric Jun 2013Sep 2013Apr 2014Jul 2014Oct 2014Apr 2015Jul 2015Oct 2015Apr 2016Jul 2016Oct 2016Apr 2017Jul 2017Oct 2017Apr 2018Jul 2018Oct 2018Apr 2019Jul 2019Oct 2019Apr 2020Jul 2020Oct 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026
Revenue --------------7.74M5.64M8.24M7.36M8.10M9.27M10.83M10.25M9.68M10.31M12.06M10.85M21.83M22.85M25.69M23.12M24.79M28.65M29.84M28.38M-33.59M35.26M35.20M47.27M53.99M
Cost of Revenue -----------------------------------24.51M26.07M26.43M36.13M40.03M
Gross Profit 514.50K624.49K802.92K658.86K1.05M828.19K648.17K982.13K1.48M1.37M1.68M1.94M2.35M2.37M2.83M2.06M2.69M2.37M2.69M2.90M3.46M3.08M2.91M3.34M3.37M2.65M3.86M2.73M6.56M6.37M7.51M8.63M7.46M6.88M-9.08M9.18M8.77M11.14M13.96M
Operating Expenses -----------------------------------7.15M7.61M7.07M10.31M10.94M
Operating Income -751.55K-488.80K-684.25K-766.69K-748.38K-852.65K-762.94K-358.16K-55.22K-109.17K243.56K197.78K365.32K258.45K553.51K129.83K536.11K479.57K450.94K503.60K975.95K806.76K787.13K852.20K584.91K1.20K260.97K-831.29K1.50M1.94M2.27M2.71M773.00K1.61M-1.93M1.58M1.70M823.00K3.01M
EBITDA -----------------------------------2.00M2.83M2.98M2.67M3.73M
Interest Expense -----------------------------------111.00K91.00K80.00K176.00K125.00K
Pretax Income -----------------------------------1.89M1.52M1.65M726.00K2.96M
Tax Provision -----------------------------------287.00K280.00K368.00K186.00K731.00K
Net Income -753.07K-493.57K-700.89K-793.40K-773.81K-1.09M-1.00M-975.52K-226.11K-276.81K80.60K-4.23K168.36K29.34K324.00K-210.19K356.35K355.67K358.31K408.62K906.20K739.77K734.14K631.52K431.93K-5.46K103.70K-743.25K1.10M1.40M1.74M2.01M553.00K1.15M-1.60M1.24M1.28M540.00K2.23M
Diluted EPS --------0.04-0.01-0.010.000.000.000.000.01-0.010.010.010.010.010.030.020.020.020.010.000.00-0.020.030.040.050.050.010.030.010.040.030.030.01-
R&D Expense 4.00K5.21K18.90K24.09K28.97K23.08K20.48K33.88K30.56K37.23K38.53K34.00K33.33K10.32K30.10K37.08K31.63K25.33K24.51K32.74K29.48K25.86K30.77K23.44K30.54K33.87K26.54K41.79K24.00K71.00K95.00K124.00K104.00K93.00K155.00K-73.00K55.00K80.00K-

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue ------27.54M28.47M33.75M40.76M-93.19M103.28M123.33M171.71M
Cost of Revenue -----------73.77M72.95M92.80M128.67M
Gross Profit 1.24M1.35M2.55M3.21M3.60M7.22M9.26M9.89M9.98M12.74M-19.42M30.33M30.53M43.05M
Operating Expenses -----------16.59M21.44M25.66M35.93M
Operating Income -647.56K-1.99M-2.94M-3.75M-2.26M455.98K1.06M1.47M2.08M3.48M-2.82M8.89M4.88M7.11M
EBITDA -----------4.73M11.26M8.33M12.21M
Interest Expense -----------656.00K571.00K493.00K472.00K
Pretax Income -----------2.31M8.57M4.71M6.85M
Tax Provision -----------9.00K2.01M995.00K1.56M
Net Income -681.73K-2.00M-2.95M-4.06M-3.51M-301.08K319.74K453.50K1.53M4.07M-2.30M6.56M3.71M5.29M
Diluted EPS ------0.020.010.010.040.12-0.060.170.090.13
R&D Expense -68.37K19.41K100.86K107.63K153.30K138.00K130.92K114.63K110.71K120.69K135.00K414.00K455.00K288.00K

Compounded Sales Growth

5 Years:22.60%
1 Year:60.70%

Compounded Profit Growth

5 Years:31.89%
1 Year:21.60%

Stock Price Performance

1 Year:+66.06%
6 Months:+23.88%
3 Months:-19.49%
1 Month:+1.10%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Jan 2013Dec 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets -901.35K2.98M-5.12M5.27M6.94M5.77M5.06M7.27M7.67M9.94M14.05M-34.59M45.10M47.06M85.70M
Current Assets --------------15.67M23.57M21.88M45.08M
Cash & Equivalents 292.77K16.50K2.01M1.31M1.74M1.54M855.00K793.21K670.81K581.32K609.41K393.68K3.19M-4.38M11.02M7.15M19.95M
Inventory --------------3.64M3.31M4.82M9.65M
Receivables --------------6.83M7.86M8.13M13.07M
Total Liabilities -----818.00K4.77M5.14M7.74M9.21M8.95M9.54M5.74M-22.07M25.52M22.17M33.08M
Current Liabilities -852.04K529.23K-823.04K818.00K2.75M4.75M5.03M7.66M3.62M4.21M4.05M-11.88M16.69M17.02M20.77M
Long Term Debt -------4.40M4.88M5.75M5.97M4.08M--7.04M5.25M1.34M4.41M
Total Debt --------------13.01M13.10M10.11M14.46M
Total Equity 531.04K49.31K2.45M-4.30M4.45M2.16M-3.05M-2.68M-1.93M-1.28M402.06K8.31M-12.52M19.58M24.90M52.62M
Shares Outstanding --------------36.55M37.49M37.83M40.89M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow -945.31K-2.09M-3.82M-5.01M-1.26M357.23K1.32M1.44M1.81M3.70M-5.51M11.62M5.18M11.42M
Investing Cash Flow -30.96K-18.29K-1.17M-316.83K-208.23K-552.87K-1.47M-1.03M-268.11K-451.94K--1.09M-1.43M-5.09M-18.96M
Financing Cash Flow 700.00K4.10M4.73M4.64M1.20M73.23K69.83K-381.60K-1.76M-449.72K--889.00K-3.54M-3.95M20.34M
Capital Expenditure --8.29K-877.52K-316.83K-208.23K-552.87K-1.47M-1.03M-268.11K-419.37K--593.00K-786.00K-5.09M-1.65M
Free Cash Flow --2.10M-4.70M-5.32M-1.47M-195.63K-159.32K409.68K1.55M3.28M-4.92M10.84M82.00K9.77M
Net Change in Cash -----------3.53M6.64M-3.87M12.80M

Ratios (Annual)

Figures in %.

Metric Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Gross Margin % ------33.6%34.7%29.6%31.3%-20.8%29.4%24.8%25.1%
Operating Margin % ------3.9%5.2%6.2%8.5%-3.0%8.6%4.0%4.1%
Net Margin % ------1.2%1.6%4.5%10.0%-2.5%6.4%3.0%3.1%
ROE % -1,382.5%-81.5%-68.5%-187.8%115.3%11.2%-16.5%-35.5%381.2%48.9%-18.4%33.5%14.9%10.0%
ROCE % -1,313.2%-81.0%-68.3%-89.5%-223.0%1,565.2%-277.3%36.2%36.4%34.8%-12.4%31.3%16.2%11.0%

Shareholding Pattern

Insiders
1.91%
Institutions
79.15%
Public Float
80.69%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 6.03% 2.15M $29.70M
2 Wasatch Advisors LP 5.82% 2.08M $28.66M
3 Next Century Growth Investors LLC 4.90% 1.75M $24.10M
4 Vanguard Capital Management LLC 4.47% 1.60M $22.01M
5 Janus Henderson Group PLC 3.64% 1.30M $17.91M
6 First Eagle Investment Management, LLC 3.43% 1.22M $16.88M
7 Portolan Capital Management, LLC 3.30% 1.18M $16.24M
8 Driehaus Capital Management, LLC 3.09% 1.10M $15.19M
9 Geode Capital Management, LLC 2.85% 1.02M $14.03M
10 Park West Asset Management LLC 2.24% 800.00K $11.04M

Analyst View

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