<span item_type="fundamental" item_id="338852f7f65662400954aa6872716421" counter_id="ST/US/MAMA" env="prod"></span><span item_type="announcement" item_id="591504528952400897" env="prod"></span><p>Revenue: As of FY2026 Q3, the actual value is USD 47.27 M, beating the estimate of USD 43.21 M.</p><p>EPS: As of FY2026 Q3, the actual value is USD 0.01, beating the estimate of USD -0.0225.</p><p>EBIT: As of FY2026 Q3, the actual value is USD 900 K.</p><p></p><h3>Segment Revenue</h3><ul><li>Revenue for the third quarter of fiscal 2026 increased 50.0% to $47.3 million, compared to $31.5 million in the same year-ago quarter.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1520358/000149315225026661/ex99-1.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Gross profit increased 56.6% to $11.1 million, or 23.6% of total revenues, compared to $7.1 million, or 22.6% of total revenues, in the same year-ago quarter.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1520358/000149315225026661/ex99-1.htm"></span></li><li>Operating expenses totaled $10.3 million, compared to $6.6 million in the same year-ago quarter, with operating expenses as a percentage of revenue increasing to 21.8% from 20.8%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1520358/000149315225026661/ex99-1.htm"></span></li><li>Net income for the third quarter increased 31.7% to $0.5 million, or $0.01 per diluted share, compared to $0.4 million, or $0.01 per diluted share, in the same year-ago quarter.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1520358/000149315225026661/ex99-1.htm"></span></li><li>Adjusted EBITDA increased 118.0% to $3.8 million, compared to $1.7 million in the same year-ago quarter.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1520358/000149315225026661/ex99-1.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Cash and cash equivalents as of October 31, 2025, grew to $18.1 million, compared to $7.2 million as of January 31, 2025, primarily driven by improved profitability, ongoing working capital optimization, and the private placement completed concurrent with the acquisition of the Crown 1 business.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1520358/000149315225026661/ex99-1.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>The acquisition of Crown 1 added $56.8 million in revenue for the 12 months ended June 28, 2025, with a recently upgraded and expanded 42k sq. ft. USDA facility.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1520358/000149315225026661/ex99-1.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>The company expects to lift consolidated corporate gross margins from the low-20% range to the mid-20% range over the next year through procurement scale, throughput and overhead efficiencies, shared services, and best-practice sharing.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1520358/000149315225026661/ex99-1.htm"></span></li><li>New tier-one wins at Target and Food Lion, along with ongoing National Costco collaboration, position the company for significant growth in the coming quarters.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1520358/000149315225026661/ex99-1.htm"></span></li><li>The strategic path toward becoming a $1 billion deli prepared foods company is becoming clearer, with expanded capacity, access to premium retail accounts, and ongoing innovation expected to drive sustained profitable growth and improved margins.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1520358/000149315225026661/ex99-1.htm"></span></li></ul>

Mama s Creations | 8-K: FY2026 Q3 Revenue Beats Estimate at USD 47.27 M