What is Functional Brands, Inc. 's invested capital?

Functional Brands, Inc. (MEHA) reported invested capital of -$3.58M in Q1 2026.

What is the long-term trend for Functional Brands, Inc. 's invested capital?

Over 2 years (2023 to 2025), Functional Brands, Inc. 's invested capital has grown at a -33.0% compound annual growth rate (CAGR), from $2.05M to $919.1K.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Functional Brands, Inc. MEHA Invested capital

Discontinued — last reported Q1 '26

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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

See full

Return on equity275.7%—

Debt / equity1.4×—

Current ratio1.2×—

Where this comes from

Calculated from Functional Brands, Inc. ’s reported figures.

$2.0Mtotal debt−$4.5Mtotal stockholders equity−$1.1Mcash and equivalents=-$3.58M

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 invested capital?: Functional Brands, Inc. (MEHA) reported invested capital of -$3.58M in Q1 2026.
What is the long-term trend for Functional Brands, Inc. 's invested capital?: Over 2 years (2023 to 2025), Functional Brands, Inc. 's invested capital has grown at a -33.0% compound annual growth rate (CAGR), from $2.05M to $919.1K.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).