What is FitLife Brands, Inc.'s change in prepaids?

FitLife Brands, Inc. (FTLF) reported change in prepaids of -$94K in Q1 2026.

How has FitLife Brands, Inc.'s change in prepaids changed year-over-year?

FitLife Brands, Inc.'s change in prepaids increased by 74.0% year-over-year, from -$362K to -$94K.

What does change in prepaids mean?

Measures the net change in payments made in advance for goods or services to be received in future periods. Fluctuations in this balance provide insight into the company's working capital management and near-term cash outflows.

FitLife Brands, Inc. FTLF Change in Prepaids

Change in Prepaids at other companies

Lifevantage CorporationLFVN

-$585K-138%

The Beachbody CompanyBODI

$129K+107%

Other financials

Income statement

See full

Revenue$25.3M+58.9%

Gross profit$9.5M+38.4%

Operating income$3.1M+3.5%

Net income$1.7M-14.8%

EPS (diluted)$0.17-15.0%

Balance sheet

See full

Cash & equivalents$1.2M-79.9%

Total debt$599.0K+52.4%

Total equity$45.4M+16.6%

Total assets$104.3M+67.7%

Cash flow

See full

Operating cash flow$2.5M+6.7%

CapEx--100%

Free cash flow$2.5M+7.8%

Valuation

See full

Market cap$103.4M-13.9%

Enterprise value$102.8M-13.6%

P/E16.1×+5.7×

P/S1.3×+0.1×

Profitability

See full

Gross margin40.7%-2.7pp

Operating margin15.1%-4.1pp

Net margin9.6%-3.8pp

FCF margin11.5%-4.5pp

Returns & leverage

See full

Return on equity17.8%-10.5pp

Debt / equity0×0.0×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by FitLife Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: FitLife Brands, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about FitLife Brands, Inc.'s change in prepaids.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is FitLife Brands, Inc.'s change in prepaids?: FitLife Brands, Inc. (FTLF) reported change in prepaids of -$94K in Q1 2026.
How has FitLife Brands, Inc.'s change in prepaids changed year-over-year?: FitLife Brands, Inc.'s change in prepaids increased by 74.0% year-over-year, from -$362K to -$94K.
What does change in prepaids mean?: Measures the net change in payments made in advance for goods or services to be received in future periods. Fluctuations in this balance provide insight into the company's working capital management and near-term cash outflows.