Functional Brands, Inc. MEHA Lessee Liability Payments Due Next Twelve Months
Lessee Liability Payments Due Next Twelve Months at other companies
Other financials
Where this comes from
Reported directly by Functional Brands, Inc. in its filing.
Tagged under the XBRL concept meha:LesseeLiabilityPaymentsDueNextTwelveMonths.
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 liability payments due next twelve months?
- Functional Brands, Inc. (MEHA) reported lessee liability payments due next twelve months of $384.78K in Q1 2026.
- What does lessee liability payments due next twelve months mean?
- This metric represents the portion of lease liabilities that must be settled in cash within the upcoming twelve-month period. It serves as a critical component of the company's short-term cash flow planning and liquidity analysis. High obligations in this category indicate significant fixed costs that must be covered by current cash reserves.