Mama's Creations, Inc.
Income Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $54.6M | $52.8M | $54.0M | $47.3M | $35.2M | $35.3M | $33.6M | $31.5M |
| Cost of Revenue | $41.5M | $40.3M | $40.0M | $36.1M | $26.4M | $26.1M | $24.5M | $24.4M |
| Gross Profit | $13.1M | $12.4M | $14.0M | $11.1M | $8.8M | $9.2M | $9.1M | $7.1M |
| Gross Margin | 24.0% | 23.6% | 25.8% | 23.6% | 24.9% | 26.1% | 27.0% | 22.6% |
| Operating Expenses | ||||||||
| Research & Development | $94.0K | $87.0K | $80.0K | $80.0K | $55.0K | $73.0K | $103.0K | $155.0K |
| SG&A Expense | $10.0M | $9.7M | $10.9M | $10.2M | $7.0M | $7.5M | $7.0M | $6.4M |
| Operating Income | $3.0M | $2.7M | $3.0M | $823.0K | $1.7M | $1.6M | $1.9M | $563.0K |
| Operating Margin | 5.5% | 5.0% | 5.6% | 1.7% | 4.8% | 4.5% | 5.7% | 1.8% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | — | — | — | — | — | — | $1.9M | $538.0K |
| Income Tax Expense | $739.0K | $577.0K | $731.0K | $186.0K | $368.0K | $280.0K | $287.0K | $128.0K |
| Net Income | $2.6M | $2.1M | $2.2M | $540.0K | $1.3M | $1.2M | $1.6M | $410.0K |
| Net Margin | 4.7% | 3.9% | 4.1% | 1.1% | 3.6% | 3.5% | 4.8% | 1.3% |
| EPS (Basic) | $0.06 | $0.05 | $0.07 | $0.01 | $0.03 | $0.03 | $0.05 | $0.01 |
| EPS (Diluted) | $0.06 | $0.05 | $0.06 | $0.01 | $0.03 | $0.03 | $0.04 | $0.01 |
| Shares Outstanding (Basic) | 42.7M | 40.7M | 38.9M | 39.6M | 37.7M | 37.6M | 37.4M | 37.5M |
| Shares Outstanding (Diluted) | 45.3M | 43.3M | 41.4M | 41.9M | 39.7M | 39.4M | 39.4M | 39.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |