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Friday 6 November 2026
Export MEHA’s income statement to Excel — free account
Functional Brands Inc.
MEHA Consumer Defensive Packaged Foods
Functional Brands Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.6 million, up 0.69% from fiscal 2024.
- Revenue
- +2.07%
- EPS
- −84.6%
- Free cash flow
- −210.0%
- Total debt
- +103.5%
Quarter to June 2026, against a year earlier
0.00
0.00
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 553.71% | 0.00% | 0.00% | 0.00% |
+4 more TTM periods Free account |
|
| (263.75%) | (169.27%) | 16.65% | (9.28%) | ||
ROIC |
0.00% | 0.00% | 0.00% | (48.22%) | |
Return on Tangible Assets |
295.99% | (1,030.83%) | (144.46%) | 26.35% | |
Average Days of Receivables |
27.40 | 20.41 | 28.62 | 5.00 | |
Free Cash Flow per Share |
(0.07) | (0.10) | (0.16) | 0.22 | |
Free Cash Flow |
(2.86) | (1.87) | (1.28) | 1.53 | |
Capital Expenditures |
— | — | (0.01) | — | |
| Other line items | |||||
Cash ROIC |
285.40% | 98.75% | (25.05%) | 58.16% | |
Accounts Receivable Turnover |
16.62 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
1.43 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
1.75 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
272.14 | 194.50 | 181.39 | 301.48 | |
Days of Inventory on Hand |
206.22 | 188.09 | 180.84 | 210.19 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
103.58% | 84.41% | 73.85% | 62.36% | |
Share Based Compensation of Revenue |
7.02% | 6.20% | 8.21% | 0.00% | |
Interest Coverage |
(8.93) | (6.15) | (3.48) | (1.24) | |
Operating CF/Net income |
0.34 | 0.31 | (1.68) | (4.02) | |
Depreciation/Fixed assets |
14.58 | 12.35 | 10.67 | 9.38 | |
Capex/Depreciation |
0.00 | 0.00 | (0.03) | 0.00 | |
Revenue per Share |
0.16 | 0.34 | 0.80 | 0.93 | |
Operating CF per Share |
(0.07) | (0.10) | (0.15) | 0.22 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates