Skip to content

FitLife Brands, Inc. FTLF Accrued Expense And Other Liabilities Current

Accrued Expense And Other Liabilities Current at other companies

AEye, Inc. logo
AEye, Inc.LIDR
$2.34M-36.5%
Fluent, Inc. logo
Fluent, Inc.FLNT
$20.02M+1.7%
Outset Medical, Inc. logo
Outset Medical, Inc.OM
$11.6M+48.0%
Comstock Inc. logo
Comstock Inc.LODE
$3.73M+9.6%
KULR Technology Group logo
KULR Technology GroupKULR
$2.93M+93.7%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$33.68M-26.0%

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×
Current ratio1.5×-0.1×

Where this comes from

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

Tagged under the XBRL concept ftlf:AccruedExpenseAndOtherLiabilitiesCurrent.

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 accrued expense and other liabilities current.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is FitLife Brands, Inc.'s accrued expense and other liabilities current?
FitLife Brands, Inc. (FTLF) reported accrued expense and other liabilities current of $5.6M in Q1 2026.
How has FitLife Brands, Inc.'s accrued expense and other liabilities current changed year-over-year?
FitLife Brands, Inc.'s accrued expense and other liabilities current increased by 399.7% year-over-year, from $1.12M to $5.6M.
What is the long-term trend for FitLife Brands, Inc.'s accrued expense and other liabilities current?
Over 5 years (2020 to 2025), FitLife Brands, Inc.'s accrued expense and other liabilities current has grown at a 61.2% compound annual growth rate (CAGR), from $498K to $5.43M.
What does accrued expense and other liabilities current mean?
This represents short-term obligations that have been incurred but not yet paid or invoiced by the end of the reporting period. It captures miscellaneous operational payables that do not fall into standard categories like accounts payable or accrued payroll. Monitoring this helps investors understand the company's short-term operational cash outflow requirements.