Mama's Creations (MAMA) Cash & Equivalents (2010 - 2026)
Mama's Creations' (MAMA) quarterly Cash & Equivalents came in at $24.4 million in Q2 2026, up 103.25% year-on-year from $12.0 million in Q2 2025, and up 22.36% on a QoQ basis from $20.0 million in Q1 2026.
Mama's Creations (MAMA) Cash & Equivalents (2010 - 2026) Analysis & Trends
Mama's Creations (MAMA) has 17 years of Cash & Equivalents data on file, last reported at $24.4 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 103.25% year-over-year to $24.4 million in Q2 2026; TTM through Apr 2026 was $24.4 million, a 103.25% increase from a year earlier, with the FY2026 full-year figure at $20.0 million, up 179.03% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $24.4 million, up from $20.0 million in the prior quarter.
- Over the last five years, Cash & Equivalents for MAMA reached as high as $24.4 million in Q2 2026 and fell as low as $850598.0 in Q1 2022.
- Historically, Cash & Equivalents has averaged $10.4 million across 5 years, with a median of $9.4 million in 2024.
- Across the five-year window, Cash & Equivalents sank 73.34% in 2022 and jumped 414.7% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $3.5 million in 2022, then soared by 61.67% to $5.6 million in 2023, then soared by 65.67% to $9.3 million in 2024, then soared by 93.88% to $18.1 million in 2025, then jumped by 35.11% to $24.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $24.4 million in Q2 2026, $20.0 million in Q1 2026, and $18.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 3.31 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 826.75 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 331.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 513.34 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 1.39 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 116.02 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 218.00 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 68.20 Mn |
| 10 | Mama's Creations | 715.46 Mn | 691.04 Mn | 12.43 Mn | 24.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 24.41 Mn |
| Jan 31, 2026 | 19.95 Mn |
| Oct 31, 2025 | 18.07 Mn |
| Jul 31, 2025 | 9.38 Mn |
| Apr 30, 2025 | 12.01 Mn |
| Jan 31, 2025 | 7.15 Mn |
| Oct 31, 2024 | 9.32 Mn |
| Jul 31, 2024 | 7.37 Mn |
| Apr 30, 2024 | 13.04 Mn |
| Jan 31, 2024 | 11.02 Mn |
| Oct 31, 2023 | 5.63 Mn |
| Jan 31, 2023 | 4.38 Mn |
| Oct 31, 2022 | 3.48 Mn |
| Jan 31, 2022 | 850,598.00 |
| Jul 31, 2021 | 4.25 Mn |
| Apr 30, 2021 | 4.24 Mn |
| Jan 31, 2021 | 3.19 Mn |
| Oct 31, 2020 | 1.79 Mn |
| Jul 31, 2020 | 1.70 Mn |
| Apr 30, 2020 | 1.81 Mn |