| Annual · values | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.42 M USD | 5.18 M USD | 11.62 M USD | 5.51 M USD | 909841 USD | 3.70 M USD | 1.81 M USD | 1.44 M USD | 1.32 M USD | 482792 USD | -1.26 M USD | -5.01 M USD |
| Depreciation & Amortization | 3.27 M USD | 1.59 M USD | 1.04 M USD | 920718 USD | 779442 USD | 663001 USD | 640246 USD | 679005 USD | 538322 USD | 441585 USD | 285516 USD | 170113 USD |
| Stock-Based Compensation | 1.96 M USD | 1.10 M USD | 436000 USD | 110006 USD | 32918 USD | 52895 USD | 93862 USD | 162494 USD | 428240 USD | 598200 USD | 245547 USD | 94775 USD |
| Capital Expenditures | 1.65 M USD | 5.09 M USD | 786000 USD | 593000 USD | 862415 USD | 419373 USD | 268106 USD | 1.03 M USD | 1.47 M USD | 476867 USD | 208226 USD | 316831 USD |
| Cash Flow from Investing | -18.96 M USD | -5.09 M USD | -1.43 M USD | -1.09 M USD | -11.27 M USD | -451940 USD | -268106 USD | -1.03 M USD | -1.47 M USD | -476867 USD | -208226 USD | -316831 USD |
| Cash Flow from Financing | 20.34 M USD | -3.95 M USD | -3.54 M USD | -888037 USD | 8.02 M USD | -449723 USD | -1.76 M USD | -381597 USD | 69831 USD | 73233 USD | 1.20 M USD | 4.64 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 9.77 M USD | 82000 USD | 10.84 M USD | 4.92 M USD | 47426 USD | 3.28 M USD | 1.55 M USD | 409684 USD | -159316 USD | 5925 USD | -1.47 M USD | -5.32 M USD |
Mama's Creations Inc. is a dynamic company specializing in the production of convenient, ready-to-eat and ready-to-heat meal solutions. The company operates primarily in the food industry, catering to the growing demand for accessible meal options with a focus on quality and flavor. Mama's Creations provides a range of meals that serve both individual consumers and the food service sector, including grocery retailers, convenience stores, and hospitality services. The company's offerings are designed to meet the needs of busy families and professionals seeking nutritious and tasty meals without the hassle of extensive preparation. Mama's Creations Inc. plays a significant role in the evolving consumer landscape, where time-saving solutions and culinary innovation are highly valued. By integrating advanced food technology with traditional culinary techniques, Mama's Creations is able to deliver diverse products that appeal to various dietary preferences and cultural tastes. In the financial market, Mama's Creations Inc. is noteworthy for its ability to adapt to changing consumer habits and its strategic partnerships within the retail and distribution sectors, which enhance its market presence and operational efficiency. Founded with a mission to simplify meal preparation, the company continues to expand its influence in the competitive food industry.