Mama's Creations, Inc.
MAMAdata completeness 100%18 fiscal years on fileData notes: no data for concept 'interestExpense'
Mama's Creations, Inc. earns about 27% on invested capital, far above its ~9% cost of capital, but has diluted owners by 16% over 5 years — a real edge showing up in the numbers. The estimate methods put fair value between $0.93 and $14.42 a share.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.
| Figure | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 |
|---|---|---|---|---|---|
| Revenue | $47.1M1 | $93.2M2 | $103.3M3 | $123.3M3 | $171.7M3 |
| Net income | −$251,9264 | $2.3M5 | $6.56M6 | $3.71M6 | $5.29M6 |
| Operating cash flow | $909,8417 | $5.51M8 | $11.6M9 | $5.18M9 | $11.4M9 |
| Capital expenditure | $10.4M10 | $593,00011 | $786,00012 | $5.1M12 | $1.65M12 |
| Free cash flow (derived) | −$9.5M7 | $4.92M8 | $10.8M9 | $82,0009 | $9.77M9 |
| Total debt | — | — | — | — | $5.59M13 |
| Cash & equivalents | $850,59814 | $4.38M15 | $11M16 | $7.15M17 | $20M17 |
| Diluted shares | 35.7M | 37.3M | 38.4M | 39.4M | 41.4M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
10 shares is a claim on $12.72 of net worth that earned you $1.28 and generated $2.36 of cash last year, against $1.35 of debt.
It earned about 27% on invested capital, year after year, against a ~9% cost of capital — the footprint of real pricing power. Competition usually drags returns like this back down; here it hasn't.
seeing a moat in the numbers →Share count is up 16% over 5 years — owners have been diluted. Worth asking what they got for it. Total debt has held roughly steady.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
The 3 estimate methods that apply put fair value between $0.93 and $14.42 a share. They rest on different assumptions, so where they diverge is the story; the Graham Number is a stricter floor, not a target.
assumptions (10)
- riskFreeRate4.7%
- equityRiskPremium5.0%
- beta100.0%
- equityWeight85.0%
- costOfDebtSpread1.5%
- taxRate21.0%
- terminalGrowth2.5%
- projectionYears10
- fcfGrowth20.0%
- fcfBase$9.77M
assumptions (10)
- riskFreeRate4.7%
- equityRiskPremium5.0%
- beta100.0%
- equityWeight85.0%
- costOfDebtSpread1.5%
- taxRate21.0%
- terminalGrowth2.5%
- projectionYears5
- fcfGrowth20.0%
- fcfBase$9.77M
assumptions (8)
- riskFreeRate4.7%
- equityRiskPremium5.0%
- beta100.0%
- equityWeight85.0%
- costOfDebtSpread1.5%
- taxRate21.0%
- normalizedEarnings$3.71M
- growthAssumed0.0%
assumptions (1)
- grahamMultiplier2250.0%
Different models answer different questions — which to trust when →
| Bear | 0.0% | $3.72 |
| Base | 20.0% | $8.04 |
| Bull | 20.0% | $8.04 |
Bear/base/bull growth = 0% / filed history / history + 5pp. Type a price to see the return each case implies.
Default growth 20.0%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.
- 10-K · period ending 2022-01-31 · accession 0001493152-23-013663 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2023-01-31 · accession 0001628280-25-017063 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2024-01-31 · accession 0001628280-26-025068 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2022-01-31 · accession 0001493152-23-013663 (NetIncomeLoss)
- 10-K · period ending 2023-01-31 · accession 0001628280-25-017063 (NetIncomeLoss)
- 10-K · period ending 2024-01-31 · accession 0001628280-26-025068 (NetIncomeLoss)
- 10-K · period ending 2022-01-31 · accession 0001493152-23-013663 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-01-31 · accession 0001628280-25-017063 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-01-31 · accession 0001628280-26-025068 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-01-31 · accession 0001493152-23-013663 (PaymentsToAcquirePropertyPlantAndEquipment)
- 10-K · period ending 2023-01-31 · accession 0001628280-25-017063 (PaymentsToAcquirePropertyPlantAndEquipment)
- 10-K · period ending 2024-01-31 · accession 0001628280-26-025068 (PaymentsToAcquirePropertyPlantAndEquipment)
- 10-K · period ending 2026-01-31 · accession 0001628280-26-025068 (LongTermDebt)
- 10-K · period ending 2022-01-31 · accession 0001493152-23-013663 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2023-01-31 · accession 0001628280-24-017645 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2024-01-31 · accession 0001628280-25-017063 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2025-01-31 · accession 0001628280-26-025068 (CashAndCashEquivalentsAtCarryingValue)