Stock Ratings / Consumer Staples / MAMA / financials

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Mama's Creations Inc. (MAMA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$12.83 -1.38% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $12.77

Mama's Creations Inc. (MAMA) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $604.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $12.77 (-0.44%)🧬 Disciplined Float (+0.24% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 5.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+2.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MAMA)Realized 20D OHLCV Swing Band: ±9.2%

Deterministic 5-Pillar Attribution (63/100 Composite)

🔍 WHY MAMA SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+15/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 5.7% FCF Margin ($9.8M FCF) & 25.1% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (24% of score)

Altman Z-Score 13.68 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$13.55-5% Next Q

Q2 (-2Q)

Grade B-$12.87-0.4% Next Q

Q3 (-1Q)

Grade B-$12.82+0.1% Next Q

Current

Grade C$12.83+0.9% Hist 90D α

Trajectory: B (71) → C (63)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the MAMA Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 63/100 (C) score, MAMA faces multiple-compression risk if 114.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 114x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (+0.24% YoY Shares) — any gross margin slip below 22.6% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($13.96) or 200D SMA ($15.44) invalidates the momentum regime and cuts Target Base ($13.12) toward Bear Floor ($10.23).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MAMA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MAMA Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”

YES 63%NO 37%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MAMA Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$9.8M (5.7% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $103.3M

FY24

Rev $123.3M

FY25

Rev $171.7M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$171.7M	25.1%	4.1%	$5.3M	$9.8M	17.2%
FY 2024	$123.3M	24.8%	4%	$3.7M	$82.0K	21.7%
FY 2023	$103.3M	25.1%	8.6%	$6.6M	$11.6M	17.2%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MAMA)

✓Walkthrough of MAMA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

MAMA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.58%🛡️ HOLDING TREND SUPPORT

2026-10-30O $12.90H $12.91L $12.58C $12.83VOL 375.3K

RES: $15.26SUP: $12.06SMA50: $13.96SMA200: $15.44

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MAMA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MAMA Butterfly Map → + Track MAMA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +39.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MAMA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MAMA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MAMA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MAMA)

Consumer Staples Rank #40 of 146 ⚔️ JBSS vs MAMA Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (MAMA vs. JBSS, JJSF, TR, WYHG)

Industry: Specialty Foods (9 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Mama's Creations Inc. (MAMA) ranks #40 by composite RQD confidence (63/100, grade C) and #82 by equity capitalization ($604.9M). Within this direct 5-issuer industry benchmark cohort, JBSS leads on earnings valuation at 10.7x trailing P/E, while JBSS leads on capital efficiency and profitability with 19.2% ROIC and 18.0% gross margin. JJSF currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with MAMA at 63/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MAMA ACTIVE Mama's Creations Inc.	C	63/100	114.4x	25.1%	17.2%	-1.38%	$604.9M	Benchmark Subject
JBSS John B. Sanfilippo & Son Inc.	C+	68/100	10.7x	18.0%	19.2%	-14.88%	$660.3M	/jbss-vs-mama →
JJSF J & J Snack Foods Corp.	B	72/100	23.9x	29.7%	7.9%	+0.54%	$1.57B	/jjsf-vs-mama →
TR Tootsie Roll Industries Inc.	C+	68/100	27.4x	35.3%	9.8%	+2.32%	$2.74B	/tr-vs-mama →
WYHG Wing Yip Food Holdings Group Limited	D	51/100	13.3x	29.2%	4.6%	+5.36%	$105.0M	/wyhg-vs-mama →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001520358

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Mama's Creations Inc. (MAMA) reported GAAP revenue of $171.7M (+39.2% vs. FY2024 revenue of $123.3M , and +66.3% cumulative change since FY2023) , GAAP net income of $5.3M, operating cash flow of $11.4M, and free cash flow of $9.8M (+11811.0% YoY). On the balance sheet, MAMA closed FY2025 with $85.7M in total assets against $0 in total debt (Altman Z-Score: 13.68, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-31	$171.7M	$5.3M	$11.4M	$9.8M	$85.7M	—
FY2024 (FY)	2025-01-31	$123.3M	$3.7M	$5.2M	$82.0K	$47.1M	—
FY2023 (FY)	2024-01-31	$103.3M	$6.6M	$11.6M	$11.6M	—	—

3. MAMA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MAMA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Mama's Creations Inc. (NASDAQ: MAMA) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $12.83 (-1.38% 1D, market cap $604.9M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 11/20. Across 146 tracked Consumer Staples issuers, MAMA ranks #40 in composite RQD confidence.

How does MAMA compare to JBSS and JJSF in the Consumer Staples sector?

Within the Consumer Staples sector (Specialty Foods), MAMA carries a Roarable C (63/100 RQD), trailing P/E of 114.4x, gross margin of 25.1%, and ROIC of 17.2%. By comparison, JBSS (John B. Sanfilippo & Son Inc.) holds a C+ grade (68/100 RQD, P/E 10.7x, ROIC 19.2%, cap $660.3M) and JJSF (J & J Snack Foods Corp.) posts a B grade (72/100 RQD, P/E 23.9x, ROIC 7.9%, cap $1.57B). Among the 5-stock peer group, JBSS leads on earnings multiple (10.7x) while JBSS leads on capital efficiency (19.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MAMA?

Per MAMA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001520358), Mama's Creations Inc. generated $171.7M in revenue (+39.2% YoY), $5.3M in net income, and $9.8M in free cash flow against $85.7M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (25% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 114x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MAMA trading relative to its 50-day, 200-day, and 52-week technical levels?

MAMA last traded at $12.83 (-1.38% on volume of 911,090 shares), positioning the stock -8.09% below its 50-day simple moving average ($13.96) and -16.90% below its 200-day simple moving average ($15.44). Across its 52-week range of $9.91 to $21.00, MAMA sits at the 26.3% percentile with a 14-day RSI of 42.7 (NEUTRAL RANGE) and an implied next-earnings move of ±9.2% ($11.65 to $14.01).

MAMA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Mama's Creations Inc. (MAMA)?

In FY 2025 (10-K), MAMA converted $171.7M of revenue into a 25.1% gross margin, 4.1% operating margin, and $9.8M in free cash flow (5.7% FCF margin).

Direct Sub-Reports: MAMA RQD Cockpit MAMA 12M Forecast MAMA Earnings & Move MAMA Dividends & DRIP MAMA Insiders & 13F MAMA Whale Options MAMA Profit Sankey MAMA News & Why