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Change in AR at other companies

Pfizer logo
PfizerPFE
$65.75M+141%
Bausch + Lomb logo
Bausch + LombBLCO
-$108M-135%
BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$19.69M+303%
Perrigo Company logo
Perrigo CompanyPRGO
$92.5M+41.9%

Other financials

Income statement

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Revenue$1.6M+3.5%
Gross profit$961.1K+10.9%
Operating income-$682.8K-2,027%
Net income-$7.0M-5,414%
EPS (diluted)-$0.36-1,700%

Balance sheet

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Cash & equivalents$1.1M+401%
Total debt$2.0M
Total equity-$4.5M-3,048%
Total assets$7.2M

Cash flow

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Operating cash flow-$424.6K-341%
CapEx$1.0-99.8%
Free cash flow-$2.7M-4,996%

Valuation

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Market cap$793.48K-92.8%
Enterprise value$1.72M
P/S0.1×

Profitability

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Gross margin53.7%
Operating margin-30.7%
Net margin-90.1%

Returns & leverage

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Return on equity275.7%
Debt / equity1.4×
Current ratio1.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Functional Brands, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Functional Brands, Inc. 's change in AR?
Functional Brands, Inc. (MEHA) reported change in AR of -$145.76K in Q1 2026.
How has Functional Brands, Inc. 's change in AR changed year-over-year?
Functional Brands, Inc. 's change in AR decreased by 2395.5% year-over-year, from -$5.84K to -$145.76K.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.