Functional Brands Inc Financials
This page shows Functional Brands Inc (MEHA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Functional Brands Inc has an operating margin of -21.1%, meaning the company retains $-21 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
Functional Brands Inc carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Functional Brands Inc's current ratio of 0.90 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 13/100, which could limit financial flexibility.
While Functional Brands Inc generated -$1.3M in operating cash flow, capex of $9K consumed most of it, leaving -$1.3M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Functional Brands Inc earns a strong 49.2% return on equity (ROE), meaning it generates $49 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
For every $1 of reported earnings, Functional Brands Inc generates $-1.68 in operating cash flow (-$1.3M OCF vs $758K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Functional Brands Inc earns $-3.5 in operating income for every $1 of interest expense (-$1.4M vs $402K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Functional Brands Inc generated $6.6M in revenue in fiscal year 2025.
Functional Brands Inc's EBITDA was -$1.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Functional Brands Inc reported $758K in net income in fiscal year 2025.
Cash & Balance Sheet
Functional Brands Inc generated -$1.3M in free cash flow in fiscal year 2025, representing cash available after capex.
Functional Brands Inc held $2.7M in cash against $144K in long-term debt as of fiscal year 2025.
Functional Brands Inc had 21M shares outstanding in fiscal year 2025.
Margins & Returns
Functional Brands Inc's gross margin was 52.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Functional Brands Inc's operating margin was -21.1% in fiscal year 2025, reflecting core business profitability.
Functional Brands Inc's net profit margin was 11.5% in fiscal year 2025, showing the share of revenue converted to profit.
Functional Brands Inc's ROE was 49.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Functional Brands Inc invested $9K in capex in fiscal year 2025, funding long-term assets and infrastructure.
MEHA Income Statement
| Metric | Q2'26 | Q3'25 | Q2'25 |
|---|---|---|---|
| Revenue | $1.7M | N/A | $1.4M |
| Cost of Revenue | $716K | N/A | $632K |
| Gross Profit | $978K | N/A | $764K |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | $938K | N/A | $826K |
| Operating Income | -$78K | N/A | -$219K |
| Interest Expense | $155K | N/A | $70K |
| Income Tax | N/A | N/A | N/A |
| Net Income | $259K | N/A | -$288K |
| EPS (Diluted) | $0.04 | N/A | $-0.04 |
MEHA Balance Sheet
| Metric | Q2'26 | Q3'25 | Q2'25 |
|---|---|---|---|
| Total Assets | $8.2M+14.8% | $7.2M | N/A |
| Current Assets | $4.2M+47.3% | $2.9M | N/A |
| Cash & Equivalents | $1.0M+375.0% | $212K-15.4% | $250K |
| Inventory | $1.7M-1.1% | $1.7M | N/A |
| Accounts Receivable | $89K-70.6% | $303K | N/A |
| Goodwill | $818K0.0% | $818K | N/A |
| Total Liabilities | $7.6M+4.7% | $7.3M | N/A |
| Current Liabilities | $5.7M+9.6% | $5.2M | N/A |
| Long-Term Debt | $141K | N/A | N/A |
| Total Equity | $605K+609.9% | -$119K+53.6% | -$256K |
| Retained Earnings | -$7.8M-1.2% | -$7.7M | N/A |
MEHA Cash Flow Statement
| Metric | Q2'26 | Q3'25 | Q2'25 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
MEHA Financial Ratios
| Metric | Q2'26 | Q3'25 | Q2'25 |
|---|---|---|---|
| Gross Margin | 57.8% | N/A | 54.7% |
| Operating Margin | -4.6% | N/A | -15.7% |
| Net Margin | 15.3% | N/A | -20.6% |
| Return on Equity | 42.8% | N/A | N/A |
| Return on Assets | 3.1% | N/A | N/A |
| Current Ratio | 0.74+0.2 | 0.55 | N/A |
| Debt-to-Equity | 0.23+61.7 | -61.46 | N/A |
| FCF Margin | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.90), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Functional Brands Inc's annual revenue?
Functional Brands Inc (MEHA) reported $6.6M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Functional Brands Inc profitable?
Yes, Functional Brands Inc (MEHA) reported a net income of $758K in fiscal year 2025, with a net profit margin of 11.5%.
What is Functional Brands Inc's EBITDA?
Functional Brands Inc (MEHA) had EBITDA of -$1.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Functional Brands Inc have?
As of fiscal year 2025, Functional Brands Inc (MEHA) had $2.7M in cash and equivalents against $144K in long-term debt.
What is Functional Brands Inc's gross margin?
Functional Brands Inc (MEHA) had a gross margin of 52.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Functional Brands Inc's operating margin?
Functional Brands Inc (MEHA) had an operating margin of -21.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Functional Brands Inc's net profit margin?
Functional Brands Inc (MEHA) had a net profit margin of 11.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Functional Brands Inc's return on equity (ROE)?
Functional Brands Inc (MEHA) has a return on equity of 49.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Functional Brands Inc's free cash flow?
Functional Brands Inc (MEHA) generated -$1.3M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Functional Brands Inc's operating cash flow?
Functional Brands Inc (MEHA) generated -$1.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Functional Brands Inc's total assets?
Functional Brands Inc (MEHA) had $9.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Functional Brands Inc's capital expenditures?
Functional Brands Inc (MEHA) invested $9K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Functional Brands Inc's current ratio?
Functional Brands Inc (MEHA) had a current ratio of 0.90 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Functional Brands Inc's debt-to-equity ratio?
Functional Brands Inc (MEHA) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Functional Brands Inc's return on assets (ROA)?
Functional Brands Inc (MEHA) had a return on assets of 8.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Functional Brands Inc's cash runway?
Based on fiscal year 2025 data, Functional Brands Inc (MEHA) had $2.7M in cash against an annual operating cash burn of $1.3M. This gives an estimated cash runway of approximately 26 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Are Functional Brands Inc's earnings high quality?
Functional Brands Inc (MEHA) has an earnings quality ratio of -1.68x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Functional Brands Inc cover its interest payments?
Functional Brands Inc (MEHA) has an interest coverage ratio of -3.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Functional Brands Inc?
Functional Brands Inc (MEHA) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.