Functional Brands, Inc. MEHA Change in fair value of the conversion option of the convertible senior notes

Change in fair value of the conversion option of the convertible senior notes at other companies

AMC Entertainment HoldingsAMC

$59.5M+31.9%

Eastman Kodak CompanyKODK

-$12M—

Medline, Inc. MDLN

$10.25M—

BridgeBio PharmaBBIO

$2.16M-45.4%

NioCorp Developments Ltd.NB

-$10K+98.4%

ASP Isotopes, Inc.ASPI

-$568K+40.6%

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:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet.

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

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What is Functional Brands, Inc. 's change in fair value of the conversion option of the convertible senior notes?: Functional Brands, Inc. (MEHA) reported change in fair value of the conversion option of the convertible senior notes of -$78.43K in Q1 2026.