MAMA (Mama's Creations) Ending Cash Position: $24.4 Mil (As of Apr. 2026)

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MAMA Mama's Creations Inc MAMA
89 GF Score
Price $17.46
GF Value $11.81
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Mama's Creations Ending Cash Position?

Mama's Creations MAMA -3.22% 89 Ending Cash Position is $24.4 Mil as of Apr. 2026. GuruFocus rates MAMA with a GF Score™ of 89/100 and a GF Value™ of $11.81 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Mama's Creations's Ending Cash Position for the quarter that ended in Apr. 2026 was $24.4 Mil.

Mama's Creations's quarterly Ending Cash Position increased from Oct. 2025 ($18.1 Mil) to Jan. 2026 ($20.0 Mil) and increased from Jan. 2026 ($20.0 Mil) to Apr. 2026 ($24.4 Mil).

Mama's Creations's annual Ending Cash Position declined from Jan. 2024 ($11.0 Mil) to Jan. 2025 ($7.2 Mil) but then increased from Jan. 2025 ($7.2 Mil) to Jan. 2026 ($20.0 Mil).

Mama's Creations Ending Cash Position Related Terms

Mama's Creations Ending Cash Position Historical Data

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The historical data trend for Mama's Creations's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mama's Creations Ending Cash Position Chart

Mama's Creations Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 4.38 11.02 7.15 19.95

Mama's Creations Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.01 9.38 18.07 19.95 24.41
MAMA
89GF Score
Mama's Creations Inc MAMA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mama's Creations Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mama's Creations's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.15+12.801
=20.0

Mama's Creations's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.951+4.461
=24.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $24.4 Mil mean?
Mama's Creations (MAMA) has a Ending Cash Position of $24.4 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mama's Creations and its competitors.
Is Mama's Creations' Ending Cash Position too high?
Mama's Creations' current Ending Cash Position is $24.4 Mil. Overall, Mama's Creations has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mama's Creations' Ending Cash Position compare to OFRM and WEST?
Mama's Creations' Ending Cash Position of $24.4 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mama's Creations and its competitors. Mama's Creations's current Ending Cash Position is $24.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mama's Creations stock overvalued right now?
Based on GuruFocus' analysis, Mama's Creations (MAMA) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.81, compared to a current price of $17.46 — trading 47.8% above its estimated fair value. The current Ending Cash Position is $24.4 Mil. Mama's Creations' overall GF Score™ is 89/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Mama's Creations (MAMA), the current Ending Cash Position is $24.4 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mama's Creations (MAMA) Overvalued in 2026?

Based on GuruFocus' analysis, Mama's Creations stock appears to be overvalued. The current stock price of $17.46 is trading 47.8% above its estimated GF Value™ of $11.81. GuruFocus considers Mama's Creations to be Significantly Overvalued.

Key valuation signals for MAMA:

  • Ending Cash Position: $24.4 Mil
  • GF Value™: $11.81 vs. price of $17.46 (47.8% above fair value)
  • GF Score™: 89/100 with 7 warning signs

No single metric tells the full story. See the MAMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mama's Creations Business Description

Address 25 Branca Road, East Rutherford, NJ, USA, 07073
Mama's Creations Inc manufactures and markets fresh deli-prepared foods distributed through grocery, mass, club, and convenience stores across the United States. Its product portfolio includes refrigerated prepared foods such as meatballs, meatloaf, sausage products, and pasta and rice entrees. The products are principally sold to supermarkets, club chains, mass-market retailers, and food distributors. The brand of the company includes Mama's Creations, Mama's Mancini's, The Olive Branch, Creative Salads, and others.
89GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.46
Price
$11.81
GF Value