What is Functional Brands, Inc. 's lease liability payments due?

Functional Brands, Inc. (MEHA) reported lease liability payments due of $2.03M in Q1 2026.

What does lease liability payments due mean?

This is the total undiscounted sum of future lease payments required under existing lease agreements. It reflects the aggregate contractual obligation for leased assets before accounting for the time value of money.

Functional Brands, Inc. MEHA Lease Liability Payments Due

Lease Liability Payments Due at other companies

TrupanionTRUP

$919K—

SylvamoSLVM

$80M-14.0%

International Business MachinesIBM

$331M+34.6%

AZZAZZ

$11.47M-1.2%

Capital SouthwestCSWC

$47K0.0%

Amalgamated Financial Corp.AMAL

$285K-5.0%

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

Reported directly by Functional Brands, Inc. in its filing.

Tagged under the XBRL concept meha:LeaseLiabilityPaymentsDue.

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 lease liability payments due?: Functional Brands, Inc. (MEHA) reported lease liability payments due of $2.03M in Q1 2026.
What does lease liability payments due mean?: This is the total undiscounted sum of future lease payments required under existing lease agreements. It reflects the aggregate contractual obligation for leased assets before accounting for the time value of money.