FitLife Brands Inc.
FTLF Consumer Defensive Packaged Foods
In the quarter to June 2026, revenue grew 64.6%, EPS grew 10.5%, free cash flow grew 205.5% and total debt rose 250.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
1.09 | 1.19 | 1.65 | 3.51 |
+8 more quarters Free account |
Receivables |
6.98 | 7.78 | 8.77 | 9.64 | |
Inventory |
21.07 | 21.53 | 21.32 | 22.23 | |
Total current assets |
30.55 | 31.64 | 33.07 | 37.40 | |
Property, Plant, Equpment (Net) |
0.08 | 0.11 | 0.13 | 0.14 | |
Goodwill and Intangible Assets (Total) |
70.29 | 70.56 | 70.83 | 71.01 | |
Long Term Assets (Tax, Deferred) |
0.90 | 1.22 | 1.53 | 0.57 | |
Long-term assets (Other) |
0.30 | 0.16 | 0.08 | 0.08 | |
Total non-current assets |
72.04 | 72.63 | 73.25 | 72.58 | |
Total Assets |
102.59 | 104.27 | 106.32 | 109.98 | |
Notes Payable |
— | — | — | 6.00 | |
Accounts Payable |
6.61 | 6.45 | 6.91 | 9.15 | |
Accrued Expenses |
5.34 | 5.60 | 5.43 | 6.80 | |
Current Part of Debt |
6.09 | 6.09 | 6.09 | 8.09 | |
Current Part of Taxes to Pay |
1.64 | 1.49 | 1.70 | 1.69 | |
Other current liabilities |
0.97 | 0.83 | 1.04 | 0.86 | |
Total current liabilities |
20.91 | 20.81 | 21.61 | 33.03 | |
Long Term Debt (Total) |
31.82 | 35.53 | 38.45 | 32.36 | |
Long Term Tax Liability (Deferred) |
2.24 | 2.28 | 2.32 | 2.29 | |
Non-current Liabilities (Other) |
— | — | 0.03 | 0.03 | |
Total non-current liabilities |
34.31 | 38.08 | 41.07 | 35.07 | |
Total liabilities |
55.22 | 58.89 | 62.68 | 68.09 | |
Additional Paid In Capital |
32.29 | 32.23 | 32.21 | 32.14 | |
Common Stock (Net) |
0.09 | 0.09 | 0.09 | 0.09 | |
Retained Earnings |
15.56 | 13.61 | 11.89 | 10.25 | |
Shareholders Equity (Other) |
— | — | — | (0.60) | |
Common Equity (Total) |
47.37 | 45.38 | 43.64 | 41.89 | |
Shareholders Equity (Total) |
47.37 | 45.38 | 43.64 | 41.89 | |
Shareholders Equity and Liabilities (Total) |
102.59 | 104.27 | 106.32 | 109.98 | |
Shares (Common) |
9.39 | 9.39 | 9.39 | 9.39 | |
Shareholders Equity (Tangible) |
(22.91) | (25.18) | (27.19) | (29.12) | |
Net Debt |
36.82 | 40.44 | 42.90 | 36.95 | |
Total Debt |
37.91 | 41.63 | 44.54 | 40.46 |