Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Mama's Creations (MAMA) Long-Term Debt Repayments (2016 - 2026)

Mama's Creations' Long-Term Debt Repayments history spans 12 years, with the latest figure at $750000.0 for Q1 2026.

  • Quarterly results put Long-Term Debt Repayments at $750000.0 for Q1 2026, up 62.34% from a year ago — trailing twelve months through Jan 2026 was $750000.0 (down 54.87% YoY), and the annual figure for FY2026 was $750000.0, down 54.87%.
  • Long-Term Debt Repayments for Q1 2026 was $750000.0 at Mama's Creations, up from -$891000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.7 million in Q1 2024 to a low of -$891000.0 in Q4 2025.
  • The 5-year median for Long-Term Debt Repayments is $388000.0 (2023), against an average of $286368.6.
  • The sharpest move saw Long-Term Debt Repayments plummeted 385.63% in 2023, then surged 1165.81% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $387759.0 in 2022, then plummeted by 300.12% to -$776000.0 in 2023, then skyrocketed by 154.64% to $424000.0 in 2024, then crashed by 310.14% to -$891000.0 in 2025, then soared by 184.18% to $750000.0 in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $750000.0, -$891000.0, and $388000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.