What is Functional Brands, Inc. 's purchase obligation?

Functional Brands, Inc. (MEHA) reported purchase obligation of $725K in Q1 2026.

What does purchase obligation mean?

This represents the total value of legally binding, non-cancelable commitments to acquire goods or services from third-party vendors in future periods. It provides visibility into the company's upcoming operational cash requirements and long-term supply chain or research service dependencies. Tracking these obligations is vital for evaluating liquidity risk and the company's ability to meet future contractual commitments.

Functional Brands, Inc. MEHA Purchase Obligation

Purchase Obligation at other companies

Hims & Hers HealthHIMS

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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:ContractualObligation.

The official record: Functional Brands, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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What is Functional Brands, Inc. 's purchase obligation?: Functional Brands, Inc. (MEHA) reported purchase obligation of $725K in Q1 2026.
What does purchase obligation mean?: This represents the total value of legally binding, non-cancelable commitments to acquire goods or services from third-party vendors in future periods. It provides visibility into the company's upcoming operational cash requirements and long-term supply chain or research service dependencies. Tracking these obligations is vital for evaluating liquidity risk and the company's ability to meet future contractual commitments.