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 has reported Long-Term Debt Repayments over the past 12 years, most recently at $750000.0 for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 62.34% to $750000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $750000.0 through Jan 2026, down 54.87% year-over-year, with the annual reading at $750000.0 for FY2026, 54.87% down from the prior year.
  • Long-Term Debt Repayments was $750000.0 for Q1 2026 at Mama's Creations, up from -$891000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.7 million in Q1 2024 and troughed at -$891000.0 in Q4 2025.
  • The 5-year median for Long-Term Debt Repayments is $388000.0 (2023), against an average of $286368.6.
  • Year-over-year, Long-Term Debt Repayments tumbled 385.63% in 2023 and then soared 1165.81% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $387759.0 in 2022, then tumbled by 300.12% to -$776000.0 in 2023, then surged by 154.64% to $424000.0 in 2024, then plummeted by 310.14% to -$891000.0 in 2025, then skyrocketed by 184.18% to $750000.0 in 2026.
  • Per Business Quant, the three most recent readings for MAMA's Long-Term Debt Repayments are $750000.0 (Q1 2026), -$891000.0 (Q4 2025), and $388000.0 (Q3 2025).