MamaMancini's Holdings, Inc. MMMB NASDAQ

NASDAQ Capital Marke • Consumer Defensive • Packaged Foods • US • USD

SharesGrow Score

62/100

3/7 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

MamaMancini's Holdings, Inc. (MMMB) generated $3.87M in operating cash flow for quarter ending 2025-10-31. After capital expenditures of $194K, free cash flow was $3.67M.

Free cash flow margin was 7.8% of revenue. Cash conversion ratio was 7.16x, indicating earnings are backed by cash.

Criteria supported by this page:

HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (33/100, Fail) — limited free cash flow weakens the competitive position
INCOME (30/100) — Cash conversion ratio was 7.16x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 62/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

62/100

SG Score

View full scorecard →

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VALUE

15/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

100/100

Analyst consensus

→ Forecast

PAST

75/100

→ Income

✓

HEALTH

83/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

33/100

Proven by this page

✓

GROWTH

100/100

→ Income

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INCOME

30/100

→ Income

MamaMancini's Holdings, Inc. Cash Flow History

Metric	TTM	Q3 FY2026	Q2 FY2026	Q1 FY2026	Q4 FY2025
Operating Cash Flow	$-2.75M	$3.87M	$-1.67M	$6.01M	$-10.95M
Capital Expenditure	$-4.29M	$-194K	$-514K	$-539K	$-3.04M
Free Cash Flow	$-7.04M	$3.67M	$-2.19M	$5.47M	$-13.99M