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Functional Brands Inc. manufactures and distributes nutraceutical supplements in the United States. The company offers supplements in various categories, such as pain, energy, prenatal, general health, bone and joint, gastro, immunity, cardiac, detox, mental clarity and focus, sleep, and urinary health. It also provides supplements for autism, essential fatty acids, oxytocin, vitamin b12, vitamin b6 and magnesium, glutathione, melatonin, amino acids, probiotics, multivitamins and minerals, digestive enzymes, and antioxidants under the Kirkman and P2i brand; and multi vitamin, biotin, b complex, magnesium/melatonin, vitamin d, Co10, L-theanine, phosphatidylserine, bone support, and vitamin c under the Tru2u.Health brand. In addition, the company operates www.Tru2u.health, a consumer-facing telehealth and wellness platform. It sells its products to pharmacies, US wholesalers, domestic and international distributors, healthcare practitioners, e-commerce platforms, and direct-to-consumer sales channels. The company was formerly known as HT Naturals Inc. and changed its name to Functional Brands Inc. in March 2023. It was founded in 1949 and is based in Lake Oswego, Oregon.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 0.76M | -0.56M | -1.24M | -0.94M | -1.70M |
| Net income | 0.76M | -0.56M | -1.24M | -0.94M | -1.70M |
| Selling general administrative | 4.25M | 3.26M | 3.67M | 3.54M | 3.77M |
| Selling and marketing expenses | 0.63M | 0.58M | 0.59M | 0.80M | 0.68M |
| Gross profit | 3.48M | 3.61M | 3.18M | 3.00M | 2.87M |
| Reconciled depreciation | 0.40M | 0.40M | 0.43M | 0.56M | 0.00M |
| Ebit | -1.40M | -0.23M | -1.08M | -0.81M | - |
| Ebitda | -1.05M | 0.17M | -0.65M | -0.25M | -1.58M |
| Depreciation and amortization | 0.35M | 0.40M | 0.43M | 0.56M | - |
| Operating income | -1.40M | -0.23M | -1.08M | -1.34M | -1.58M |
| Other operating expenses | 8.01M | 6.80M | 7.90M | 8.39M | 8.77M |
| Interest expense | 0.40M | 0.33M | 0.16M | 0.13M | 0.13M |
| Interest income | 0.07M | 0.00M | 0.00M | - | - |
| Net interest income | -0.33M | -0.33M | -0.16M | -0.13M | -0.13M |
| Total revenue | 6.61M | 6.57M | 6.82M | 7.05M | 7.20M |
| Total operating expenses | 4.88M | 3.84M | 4.26M | 4.34M | 4.44M |
| Cost of revenue | 3.13M | 2.96M | 3.64M | 4.05M | 4.33M |
| Total other income expense net | 2.16M | -0.33M | -0.16M | 0.40M | -0.13M |
| Net income from continuing ops | 0.76M | -0.56M | -1.24M | -0.94M | -1.70M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 9.11M | 7.17M | 7.25M | 6.44M | 4.16M |
| Intangible assets | 1.40M | 1.44M | 1.49M | 1.54M | - |
| Other current assets | 0.39M | 0.00M | 0.03M | 0.04M | 0.00M |
| Total liab | 7.57M | 7.29M | 7.23M | 7.70M | 2.31M |
| Total stockholder equity | 1.54M | -0.12M | 0.03M | -1.26M | 1.85M |
| Other current liab | 5.31M | 0.03M | 0.04M | 0.12M | 0.07M |
| Common stock | 0.00M | - | - | - | - |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 3.60M |
| Retained earnings | -6.98M | -7.66M | -7.10M | -5.86M | -1.75M |
| Good will | 0.82M | 0.82M | 0.82M | 0.82M | - |
| Cash | 2.73M | 0.21M | 0.37M | 0.20M | 0.36M |
| Total current liabilities | 5.75M | 5.20M | 2.25M | 1.49M | 1.96M |
| Net debt | -0.85M | 0.61M | 0.19M | 0.08M | 0.61M |
| Short term debt | 0.44M | - | - | - | - |
| Short long term debt | 0.48M | 0.58M | 0.32M | 0.03M | 0.97M |
| Short long term debt total | 1.88M | - | - | - | - |
| Other stockholder equity | 8.52M | - | - | - | - |
| Total current assets | 5.19M | 2.86M | 2.54M | 2.73M | 2.58M |
| Net receivables | 0.52M | 0.30M | 0.17M | 0.24M | 0.48M |
| Long term debt | 0.38M | 0.24M | 0.24M | 0.25M | - |
| Inventory | 1.55M | 1.71M | 1.69M | 2.12M | 1.64M |
| Accounts payable | 0.67M | 1.10M | 0.56M | 0.26M | 0.45M |
| Non current assets total | 3.92M | 4.31M | 4.71M | 3.72M | 1.58M |
| Capital lease obligations | 1.81M | 2.14M | 2.40M | 0.09M | 0.79M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -0.00M | -0.00M | -0.00M | 0.02M |
| Total cashflows from investing activities | -0.01M | - | - | - | - |
| Net borrowings | 0.04M | 0.26M | 0.28M | -0.14M | - |
| Total cash from financing activities | 3.80M | -0.16M | -0.07M | 0.55M | 2.01M |
| Net income | 0.76M | -0.56M | -1.24M | -0.94M | -1.70M |
| Change in cash | 2.52M | -0.16M | 0.17M | -0.14M | 0.26M |
| Begin period cash flow | 0.21M | 0.37M | 0.20M | 0.34M | 0.11M |
| End period cash flow | 2.73M | 0.21M | 0.37M | 0.20M | 0.36M |
| Total cash from operating activities | -1.27M | 0.00M | 0.25M | -0.69M | -1.78M |
| Issuance of capital stock | 8.00M | 0.00M | 0.12M | 1.16M | 2.01M |
| Depreciation | 0.40M | 0.40M | 0.43M | 0.56M | 0.00M |
| Dividends paid | 0.08M | - | - | - | - |
| Change to inventory | 0.11M | -0.00M | 0.35M | -0.49M | -0.24M |
| Change to account receivables | -0.21M | -0.10M | 0.03M | 0.05M | -0.16M |
| Sale purchase of stock | -0.18M | 0.00M | - | - | - |
| Other cashflows from financing activities | 3.94M | - | - | - | - |
| Capital expenditures | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | -1.26M | -0.21M | 0.18M | -0.45M | -0.14M |
| Stock based compensation | 0.54M | 0.41M | 0.76M | 0.50M | - |
| Other non cash items | -1.72M | - | - | 0.10M | 0.07M |
| Free cash flow | -1.28M | 0.00M | 0.24M | -0.69M | -1.78M |
Sector: Consumer Defensive Industry: Packaged Foods
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MEHA Functional Brands, Inc. Common Stock |
- -% |
0.00 | - | - | 0.05 | 0.93 | 0.47 | 0.88 |
| NSRGF Nestle SA |
-1.51 1.43% |
104.11 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
-2.25 2.11% |
104.18 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| DANOY Danone PK |
-0.43 2.79% |
14.96 | 24.23 | 17.64 | 1.88 | 2.57 | 1.88 | 11.70 |
| GPDNF Danone S.A |
- -% |
75.84 | 20.30 | 14.75 | 1.65 | 2.24 | 1.76 | 10.92 |
Functional Brands Inc. manufactures and distributes nutraceutical supplements in the United States. The company offers supplements in various categories, such as pain, energy, prenatal, general health, bone and joint, gastro, immunity, cardiac, detox, mental clarity and focus, sleep, and urinary health. It also provides supplements for autism, essential fatty acids, oxytocin, vitamin b12, vitamin b6 and magnesium, glutathione, melatonin, amino acids, probiotics, multivitamins and minerals, digestive enzymes, and antioxidants under the Kirkman and P2i brand; and multi vitamin, biotin, b complex, magnesium/melatonin, vitamin d, Co10, L-theanine, phosphatidylserine, bone support, and vitamin c under the Tru2u.Health brand. In addition, the company operates www.Tru2u.health, a consumer-facing telehealth and wellness platform. It sells its products to pharmacies, US wholesalers, domestic and international distributors, healthcare practitioners, e-commerce platforms, and direct-to-consumer sales channels. The company was formerly known as HT Naturals Inc. and changed its name to Functional Brands Inc. in March 2023. It was founded in 1949 and is based in Lake Oswego, Oregon.
6400 SW Rosewood Street, Lake Oswego, OR, United States, 97035
800 245 8282
32
| Name | Title | Year Born |
|---|---|---|
| Mr. Eric Gripentrog | Chairman & CEO | 1968 |
| Mr. Tariq Rahim C.A., CPA | Vice President of Finance | 1988 |
| Mr. David R. Wells | CFO, Principal Accounting Officer & Director | 1962 |
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