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Functional Brands, Inc. MEHA Accrued Bonuses Current And Noncurrent

Accrued Bonuses Current And Noncurrent at other companies

Nuvation Bio logo
Nuvation BioNUVB
$3.98M-3.3%
Evommune
 logo
Evommune EVMN
$293.33K
Burford Capital logo
Burford CapitalBUR
$85.29M-56.8%
Steven Madden logo
Steven MaddenSHOO
$6.92M+161%
Relmada Therapeutics, Inc. logo
Relmada Therapeutics, Inc.RLMD
$516.3K+12.9%
ADMA Biologics logo
ADMA BiologicsADMA
$1.74M+3.9%

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:AccruedBonusesCurrentAndNoncurrent.

The official record: Functional Brands, Inc. ’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Functional Brands, Inc. 's accrued bonuses current and noncurrent?
Functional Brands, Inc. (MEHA) reported accrued bonuses current and noncurrent of $293.33K in Q4 2025.
What does accrued bonuses current and noncurrent mean?
This metric aggregates the total liability for employee performance-based bonuses that have been earned but not yet paid out. It reflects the company's commitment to variable compensation structures and provides insight into short-term cash outflow requirements. Monitoring this helps assess the company's operational overhead and its strategy for incentivizing talent retention.