MAMAHIGH SIGNALFINANCIAL10-K

MAMA delivered exceptional growth with revenue nearly doubling to $95.4M while successfully completing debt obligations and significantly strengthening its balance sheet.

The company has achieved remarkable scale expansion with 95.5% revenue growth while maintaining strong operational efficiency, as evidenced by operating cash flow more than doubling to $11.4M. The completion of all promissory note obligations and dramatic improvement in cash position from $7.2M to $20.0M demonstrates strong financial execution and positions the company for continued growth.

Comparing 2026-04-14 vs 2025-04-08View on EDGAR →
FINANCIAL ANALYSIS

MAMA demonstrated explosive growth across all key metrics, with revenue nearly doubling to $95.4M and operating cash flow surging 120.6% to $11.4M. The balance sheet strengthened dramatically with cash increasing 179% to $20.0M and stockholders' equity more than doubling to $52.6M, while the company reduced capital expenditures by 67.5% suggesting improved operational efficiency. The overall picture signals a company in rapid expansion phase with strong cash generation capabilities and a significantly enhanced financial foundation for future growth.

FINANCIAL STATEMENT CHANGES
Cash & Equivalents
Balance Sheet
+179%
$7.2M→$20.0M

Cash position surged 179% — strong cash generation or capital raise providing significant financial cushion.

Operating Cash Flow
Cash Flow
+120.6%
$5.2M→$11.4M

Operating cash flow surged 120.6% — exceptional cash generation, highest quality earnings signal.

Stockholders Equity
Balance Sheet
+111.4%
$24.9M→$52.6M

Equity base grew 111.4% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Current Assets
Balance Sheet
+106.1%
$21.9M→$45.1M

Current assets grew 106.1% — improving short-term liquidity or inventory/receivables build.

Inventory
Balance Sheet
+100.3%
$4.8M→$9.6M

Inventory surged 100.3% — growing significantly faster than typical sales pace; potential demand softening or supply chain overcorrection.

Revenue
P&L
+95.5%
$48.8M→$95.4M

Strong top-line growth of 95.5% — accelerating demand or successful expansion into new markets.

Total Assets
Balance Sheet
+82.1%
$47.1M→$85.7M

Asset base grew 82.1% — expansion through organic growth, acquisitions, or capital deployment.

Capital Expenditure
Cash Flow
-67.5%
$5.1M→$1.7M

Capex reduced 67.5% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Accounts Receivable
Balance Sheet
+60.8%
$8.1M→$13.1M

Receivables surged 60.8% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.

Total Liabilities
Balance Sheet
+49.2%
$22.2M→$33.1M

Liabilities grew 49.2% — significant increase in debt or obligations, assess impact on financial flexibility.

LANGUAGE CHANGES
NEW — 2026-04-14
PRIOR — 2025-04-08
ADDED
As of April 14, 2026, there were 40,657,000 shares of the registrant's common stock outstanding.
The promissory note required annual principal payments of $750,000 payable on each anniversary of the closing, together with accrued interest at a rate of 3.5% per annum.
We satisfied our final payment obligation under the note in January 31, 2026 , and as of January 31, 2026, there was no outstanding balance under this note.
One year later, the Company acquired the remainder of CIF, for $3.7 million, including approximately $1.0 million in cash at closing and a $2.7 million promissory note.
Pursuant to the note, we paid $1.2 million during the fiscal year ended January 31, 2025 and satisfied the remainder of our payment obligations by issuing 184,286 shares of common stock valued at approximately $1.5 million during the fiscal year ended January 31, 2026.
+7 more — sign up free →
REMOVED
As of April 7, 2025, there were 37,596,000 shares of the registrant's common stock outstanding.
In February 2010, MamaMancini s LLC was formed as a limited liability company under the laws of the state of New Jersey in order to commercialize our initial products.
In March 2012, the members of MamaMancini s LLC exchanged their equity for shares in MamaMancini's Inc., a Delaware Corporation ("MamaMancini's").
In January 2013, MamaMancini's became a wholly owned subsidiary of the Company via a merger transaction.
Effective March 11, 2013, Mascot began trading under the name, MamaMancini s Holdings, Inc.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →