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Functional Brands, Inc. MEHA Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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$1.69M+34.5%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Functional Brands, Inc. (MEHA) reported increase (decrease) in prepaid expense and other assets of -$37.9K in Q1 2026.
What does increase (decrease) in prepaid expense and other assets mean?
Measures the net change in payments made in advance for goods or services that will be consumed in future periods. This metric captures shifts in working capital related to prepayments for operational expenses or research activities. It provides insight into the company's near-term cash outflows for future service obligations.