What is FitLife Brands, Inc.'s non-cash lease expense?

FitLife Brands, Inc. (FTLF) reported non-cash lease expense of $101K in Q1 2026.

How has FitLife Brands, Inc.'s non-cash lease expense changed year-over-year?

FitLife Brands, Inc.'s non-cash lease expense increased by 274.1% year-over-year, from $27K to $101K.

What does non-cash lease expense mean?

Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.

FitLife Brands, Inc. FTLF Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

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$348K-3.1%

NuSkin EnterprisesNUS

$6.45M+0.2%

Nature's Sunshine ProductsNATR

$1.01M-31.8%

USANA Health SciencesUSNA

$1.51M-20.7%

National BeverageFIZZ

$3.95M+4.9%

Other financials

Income statement

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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

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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

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Operating cash flow$2.5M+6.7%

CapEx--100%

Free cash flow$2.5M+7.8%

Valuation

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Market cap$103.4M-10.1%

Enterprise value$102.8M-9.7%

P/E16.1×+5.7×

P/S1.3×+0.1×

Profitability

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Gross margin40.7%-2.7pp

Operating margin15.1%-4.1pp

Net margin9.6%-3.8pp

FCF margin11.5%-4.5pp

Returns & leverage

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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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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

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Questions, answered.

What is FitLife Brands, Inc.'s non-cash lease expense?: FitLife Brands, Inc. (FTLF) reported non-cash lease expense of $101K in Q1 2026.
How has FitLife Brands, Inc.'s non-cash lease expense changed year-over-year?: FitLife Brands, Inc.'s non-cash lease expense increased by 274.1% year-over-year, from $27K to $101K.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.