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Functional Brands, Inc. MEHA Interest Expense, Nonoperating

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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

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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:InterestExpenseNonoperating.

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 interest expense, nonoperating?
Functional Brands, Inc. (MEHA) reported interest expense, nonoperating of $25.8K in Q1 2026.
How has Functional Brands, Inc. 's interest expense, nonoperating changed year-over-year?
Functional Brands, Inc. 's interest expense, nonoperating decreased by 72.9% year-over-year, from $95.09K to $25.8K.
What does interest expense, nonoperating mean?
Represents the cost incurred by the company for borrowed funds, excluding any interest expenses directly related to core operations. This metric highlights the financial burden of the company's debt structure and its impact on net earnings.