What is Functional Brands, Inc. 's debt instrument face amount?

Functional Brands, Inc. (MEHA) reported debt instrument face amount of $837.8K in Q1 2026.

What does debt instrument face amount mean?

The principal amount of debt obligations that the company is contractually required to repay at maturity. This metric is essential for assessing the company's total debt burden and its long-term financial obligations.

Functional Brands, Inc. MEHA Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

GTY

Getty RealtyGTY

$250M+203%

TrupanionTRUP

$110M-16.4%

Flagstar Bank FLG

$212M0.0%

BFS

Saul CentersBFS

$137.98M-29.5%

Chatham Lodging TrustCLDT

$85M-15.0%

Essential Properties Realty TrustEPRT

$100M—

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:DebtInstrumentFaceAmount.

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 debt instrument face amount?: Functional Brands, Inc. (MEHA) reported debt instrument face amount of $837.8K in Q1 2026.
What does debt instrument face amount mean?: The principal amount of debt obligations that the company is contractually required to repay at maturity. This metric is essential for assessing the company's total debt burden and its long-term financial obligations.