Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $6.57M | $6.61M |
| Revenue growth | — | 0.7% |
| Gross profit | $3.61M | $3.48M |
| Gross margin | 54.9% | 52.7% |
| Operating income | -$229K | -$1.40M |
| Operating margin | -3.5% | -21.2% |
| Net income | -$559K | $758K |
| Net margin | -8.5% | 11.5% |
| EPS (diluted) | -$0.08 | $0.01 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | $1.99K | -$1.27M |
| Capital expenditures | $1.88K | $8.51K |
| Free cash flow | $109.00 | -$1.28M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $212K | $2.73M |
| Total assets | $7.17M | $9.11M |
| Total liabilities | $7.29M | $7.57M |
| Long-term debt | — | $140K |
| Shareholders' equity | -$119K | $1.54M |
| Retained earnings | -$7.66M | -$6.98M |
| Shares (wtd avg diluted) | 6.69M | 85.1M |
Every figure is extracted from Functional Brands Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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