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Functional Brands, Inc. MEHA Payments for Repurchase of Preferred Stock and Preference Stock

Payments for Repurchase of Preferred Stock and Preference Stock at other companies

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$0-100%
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$7.32M+2,203%
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$0-100%
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$3.51B

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:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock.

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 payments for repurchase of preferred stock and preference stock?
Functional Brands, Inc. (MEHA) reported payments for repurchase of preferred stock and preference stock of $616.03K in Q1 2026.
How has Functional Brands, Inc. 's payments for repurchase of preferred stock and preference stock changed year-over-year?
Functional Brands, Inc. 's payments for repurchase of preferred stock and preference stock increased by 1266.4% year-over-year, from $45.08K to $616.03K.
What does payments for repurchase of preferred stock and preference stock mean?
Represents cash outflows used to buy back or retire preferred equity from investors. This activity is often used to manage capital structure or return value to specific classes of shareholders.