Mama's Creations, Inc. — Earnings Quality Grade B
MAMA · Consumer Defensive
Generally healthy
Screening Summary
Management Signals
Source: SEC EDGAR 8-K Item 5.02, with exhibit links when available
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 28 days, change +4 days YoY
AR growth 60.8% exceeds revenue growth 39.2%
Revenue 39.2%, CFFO 120.6%. Cash follows revenue
Expense Quality
Inventory growth 100.3% exceeds COGS 38.7%
CapEx growth -67.5% vs revenue 39.2%. Normal
SG&A/Gross Profit = 82.8%, exceeds 70%
Gross margin 25.1%, change +0.3pp. Stable
Cash Flow Quality
CFFO/NI = 2.16. Profits backed by cash
FCF $0.0B, FCF/NI = 1.85
Accruals ratio = -7.2%. Low accruals
Cash $0.0B covers debt $0.0B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 24% of equity. Manageable
Debt/EBITDA = 1.2x. Healthy
Insufficient data
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 4% YoY. Normal
Manipulation Score
M-Score = -2.39 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25