What does lessee lease liability payments due year five mean?

This represents the undiscounted cash outflows required for lease obligations in the fifth year following the balance sheet date. It is used to evaluate the company's long-term lease commitment maturity profile.

Functional Brands, Inc. MEHA Lessee Lease Liability Payments Due Year Five

Lessee Lease Liability Payments Due Year Five at other companies

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$1.66M-29.5%

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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 meha:LesseeLeaseLiabilityPaymentsDueYearFive.

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 lessee lease liability payments due year five?: Functional Brands, Inc. (MEHA) reported lessee lease liability payments due year five of $91.44K in Q1 2026.
What does lessee lease liability payments due year five mean?: This represents the undiscounted cash outflows required for lease obligations in the fifth year following the balance sheet date. It is used to evaluate the company's long-term lease commitment maturity profile.