Mama's Creations Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.3% | 25.2% | 12.2% | -8.5% | 15.2% | -2.6% | 17.0% | -4.7% | 8.2% | 6.0% | 9.5% | 12.6% | 9.1% | |
| 2.6% | 3.0% | 2.7% | 3.0% | 1.3% | -1.5% | 3.5% | 3.6% | 3.6% | 3.8% | 3.0% | 3.0% | 3.3% | |
| 0.4% | 0.8% | 0.7% | 1.1% | 0.9% | 0.9% | 0.9% | 1.0% | 1.1% | 1.5% | 1.1% | 1.6% | 1.3% | |
| -3.5% | 17.1% | 6.4% | -16.4% | 11.8% | -7.2% | 9.8% | -12.8% | 2.6% | -6.5% | 1.2% | 2.4% | -0.2% | |
| 1.5% | 0.4% | 3.8% | 5.6% | 7.2% | 0.2% | 1.5% | 1.5% | 0.4% | 0.8% | 0.3% | 1.7% | 0.8% | |
| -1.5% | -0.4% | -3.8% | -5.6% | -7.2% | -0.2% | -1.5% | -1.5% | -37.4% | -0.4% | -0.3% | -1.7% | -9.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| -0.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -6.0% | -1.9% | -3.7% | -1.7% | -1.4% | 7.6% | -2.1% | -0.7% | -0.7% | 0.8% | |
| -3.6% | -4.6% | -1.6% | -5.8% | -1.9% | -3.7% | -1.7% | -1.3% | 47.6% | -2.1% | -0.7% | 198.3% | 62.0% | |
| 0.2% | 20.2% | 6.8% | -19.9% | 6.1% | -6.5% | 13.8% | -7.5% | 18.4% | 3.5% | 8.5% | 209.2% | 62.0% | |
| 3.8% | 24.8% | 8.4% | -14.1% | 8.0% | -2.8% | 15.5% | -6.2% | 7.8% | 5.2% | 9.2% | 10.9% | 8.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.