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Functional Brands, Inc. MEHA Change in fair value of interest rate swap

Change in fair value of interest rate swap at other companies

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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:UnrealizedGainLossOnDerivatives.

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 change in fair value of interest rate swap?
Functional Brands, Inc. (MEHA) reported change in fair value of interest rate swap of $206.46K in Q1 2026.
How has Functional Brands, Inc. 's change in fair value of interest rate swap changed year-over-year?
Functional Brands, Inc. 's change in fair value of interest rate swap decreased by 88.8% year-over-year, from $1.84M to $206.46K.
What does change in fair value of interest rate swap mean?
Reflects the non-cash change in the fair market value of derivative financial instruments held by the company. This metric captures market-driven volatility in financial liabilities or assets that do not directly impact immediate cash flow.