Mama's Creations, Inc. (MAMA) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — MAMA

Balance Sheet

(in millions USD)

Metric	Q2 2027	Q1 2027	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	138.62	24.41	18.07	9.38	12.01	9.32	7.37	13.04	5.63	5.56	5.26	3.48	4.54	1.90	0.92	1.79	1.70	1.81
Accounts Receivable	12.89	13.21	11.05	6.74	5.81	8.57	8.13	8.08	11.14	8.84	8.39	6.89	3.96	6.88	9.00	3.69	2.79	3.97
Inventory	10.66	9.00	10.36	6.43	5.29	3.19	2.85	3.02	2.57	3.31	2.54	3.56	1.61	4.19	4.17	1.56	1.76	1.18
Total Current Assets	163.82	48.77	40.96	23.44	24.23	22.01	19.71	25.37	20.34	18.19	17.31	14.32	10.71	13.48	14.59	7.33	6.51	7.22
Property, Plant & Equipment	18.86	19.12	21.06	9.38	9.45	9.85	7.27	5.46	4.62	4.07	3.32	3.58	0.71	0.62	0.66	3.02	3.08	2.98
Goodwill	9.45	9.45	9.45	8.63	8.63	8.63	8.63	8.63	8.63	8.63	8.63	8.63	--	8.63	8.63	--	--	--
Intangible Assets	2.22	2.66	3.53	2.69	3.07	3.82	4.21	4.60	5.37	5.75	1.40	1.62	0.09	1.75	1.87	0.09	--	--
Total Non-current Assets*	37.61	38.76	43.07	27.80	28.50	25.89	23.24	21.87	22.15	21.71	18.50	18.85	5.19	19.33	18.15	4.52	4.52	4.45
Total Assets	201.43	87.53	84.03	51.24	52.73	47.90	42.95	47.24	42.49	39.90	35.82	33.16	15.90	32.81	32.73	11.85	11.03	11.68
Accounts Payable	20.53	17.94	18.47	11.13	13.53	13.85	9.79	14.26	10.08	8.87	9.45	8.07	4.27	7.65	7.55	3.51	2.57	3.83
Total Current Liabilities	23.64	20.98	22.13	14.84	18.72	18.84	14.35	18.52	14.34	13.08	12.29	11.15	4.68	11.02	10.39	3.84	3.08	4.75
Long-term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.65	2.69	4.44
Total Non-current Liabilities	10.39	11.19	12.31	6.81	7.57	6.06	6.30	8.37	10.20	11.03	9.56	11.57	1.81	13.58	14.13	2.44	4.37	5.59
Total Liabilities	34.02	32.17	34.44	21.65	26.29	24.90	20.65	26.89	24.54	24.10	21.85	22.72	6.49	24.60	24.52	6.27	7.45	10.34
Retained Earnings	10.07	7.51	3.22	2.68	1.40	(1.44)	(1.85)	(2.99)	(4.95)	(6.96)	(8.69)	(11.88)	(11.02)	(12.97)	(12.23)	(13.76)	(14.50)	(15.24)
Total Stockholder Equity	167.41	55.36	49.60	29.59	26.44	23.00	22.30	20.35	17.95	15.80	13.96	10.44	9.41	8.21	8.21	5.58	3.58	1.34

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Total Revenue	54.58	52.77	53.99	47.27	35.20	35.26	33.59	31.52	28.38	29.84	26.73	28.65	24.79	23.12	22.82	25.69	13.85	10.85	22.85	21.83
Cost of Revenue	41.51	40.34	40.03	36.13	26.43	26.07	24.51	24.41	21.50	22.38	18.90	20.01	17.28	16.75	16.38	19.13	11.44	8.12	20.12	17.97
Gross Profit	13.08	12.43	13.96	11.14	8.77	9.18	9.08	7.11	6.88	7.46	7.82	8.64	7.51	6.37	6.43	6.56	2.41	2.73	2.73	3.86
Research & Development	0.09	0.09	0.08	0.08	0.06	0.07	0.10	0.16	0.09	0.10	0.12	0.12	0.09	0.07	0.04	0.02	0.03	0.03	0.04	0.03
Selling, General & Admin	9.99	9.68	10.86	10.23	7.02	7.53	--	6.40	5.17	6.59	5.73	5.80	5.14	4.36	4.50	5.04	3.73	2.69	3.52	3.57
Total Operating Expenses	10.09	9.76	10.94	10.31	7.07	7.61	7.15	6.55	5.27	6.69	5.86	5.93	5.23	4.43	4.54	5.07	3.77	2.73	3.56	3.60
Operating Income	2.99	2.66	3.01	0.82	1.70	1.58	1.93	0.56	1.61	0.77	1.96	2.71	2.28	1.94	1.89	1.50	(1.36)	0.00	(0.83)	0.26
Interest Expense	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Pretax Income	--	--	--	--	--	--	1.89	0.54	1.55	0.73	1.89	2.58	2.10	1.78	1.69	1.31	(1.40)	(0.01)	(0.97)	0.13
Tax Provision	0.74	0.58	0.73	0.19	0.37	0.28	0.29	0.13	0.40	0.18	0.49	0.57	0.43	0.52	(0.10)	0.29	(0.09)	-0.00	(0.21)	0.03
Net Income	2.57	2.06	2.23	0.54	1.28	1.24	1.60	0.41	1.15	0.55	1.41	2.01	1.74	1.40	1.84	1.10	(1.31)	(0.01)	(0.74)	0.10
Basic EPS	0.06	0.05	0.07	0.01	0.03	0.03	0.05	0.01	0.03	0.01	0.04	0.05	0.05	0.04	0.05	0.03	(0.04)	0.00	(0.02)	0.00
Diluted EPS	0.06	0.05	0.06	0.01	0.03	0.03	0.04	0.01	0.03	0.01	0.03	0.05	0.05	0.04	0.05	0.03	(0.04)	0.00	(0.02)	0.00

Cash Flow Statement

(in millions USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Cash Flow	6.89	5.01	3.22	3.87	(1.67)	6.01	(0.86)	4.80	(2.41)	3.64	6.74	1.52	1.75	1.61	2.33	3.18	(1.22)	2.13	1.58	(1.34)
Capital Expenditures	0.91	0.18	0.41	0.19	0.51	0.54	0.07	2.28	1.60	1.14	0.12	0.42	0.11	0.15	--	0.51	0.20	0.35	0.13	0.17
Free Cash Flow*	5.97	4.83	2.81	3.67	(2.18)	5.47	(0.93)	2.52	(4.00)	2.50	6.63	1.10	1.64	1.47	--	2.68	(1.43)	1.78	1.44	(1.52)
Investing Cash Flow	(0.91)	(0.18)	(0.22)	(17.69)	(0.51)	(0.54)	(0.07)	(2.28)	(1.60)	(1.14)	(0.11)	(0.42)	(0.75)	(0.15)	(0.09)	(1.01)	(10.61)	(0.66)	(0.63)	(0.17)
Financing Cash Flow	108.23	(0.37)	(1.12)	22.51	(0.44)	(0.60)	(1.24)	(0.59)	(1.65)	(0.48)	(1.23)	(1.03)	(0.69)	(0.59)	(1.34)	0.45	8.15	(1.74)	0.03	1.59

* Derived from reported values