Short answer
Mama's Creations, Inc. (MAMA) filed its Q4 2025 10-Q quarterly report on Dec 8, 2025 for the quarter ended Oct 31, 2025. Quarterly revenue was $47M (up 50.0% year over year) with net income of $540,000.
Q4 2025 key financials · XBRL
- Revenue
- $47M
- +50.0% YoY · +34.3% QoQ
- Net income
- $540,000
- +31.7% YoY · −57.7% QoQ
- Operating margin
- 1.7%
- Gross margin
- 23.6%
- EPS (diluted)
- $0.02
- +100.0% YoY · −33.3% QoQ
Source: XBRL data from the Mama's Creations, Inc. (MAMA) Q4 2025 10-Q on SEC EDGAR. USD.
Mama's Creations, Inc. Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $47.3M, up 50% YoY from $31.5M, including $10.0M from Crown 1
- Gross margin 24% vs 23% YoY; net income $0.5M vs $0.4M
- Crown 1 acquisition, strongest contributor with $10.0M quarterly sales
- Cash $18.1M vs $9.3M; operating cash flow $8.2M vs $6.0M
- Crown 1 purchase consumed $18.7M investing cash; $21.5M financing cash inflow from stock and Crown Note proceeds
Risk Factors
- New equity issuance risk: 184,286 shares valued at approximately $1.5 million issued for CIF Acquisition consideration
- Acquisition integration risk: Crown 1 transaction may depress share price if expected benefits are not achieved
- Registration compliance risk: untimely effectiveness or suspension of resale registration statements could trigger significant penalties
- Financial flexibility risk: Crown Note with M&T Bank restricts cash-dividend issuance
- Capital-allocation risk: management retains broad discretion over Private Placement proceeds, including potentially value-losing investments
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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