Fitlife Brands, Inc. (FTLF)
Every figure this model derived for FTLF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 13,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 8,425,000 | CashAndCashEquivalentsAtCarryingValue |
2021-06-30 |
| current assets | 30,550,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 20,913,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 47,374,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,808,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 10,035,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 101,269,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2022-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FTLF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.74 |
| current ratio | 1.46 |
| current ratio reported | 1.46 |
| dilution pct | 0.8 |
| ebit cagr | 20.69 |
| ebit yoy | -4.65 |
| ev ebit | 6.92 |
| ev owner earnings | 7.6 |
| ev sales | 0.75 |
| fcf margin | 9.9 |
| growth cv | 0.83 |
| interest cover | 3.92 |
| operating margin | 10.86 |
| owner earnings margin | 9.9 |
| revenue growth | 60.61 |
| revenue growth per share | 59.34 |
| roic | 22.32 |
| rule of 40 | 71.47 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from FTLF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 143,480,000 | 2023-12-31 | 2 | shares |
CommonStockSharesAuthorized | 120,000,000 | 2026-06-30 | 148 | shares |
Assets | 102,592,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 102,592,000 | 2026-06-30 | 132 | USD |
Liabilities | 55,218,000 | 2026-06-30 | 126 | USD |
IntangibleAssetsGrossExcludingGoodwill | 51,939,000 | 2025-12-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 50,952,000 | 2026-06-30 | 101 | USD |
LongTermDebt | 46,457,000 | 2025-09-30 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 40,452,000 | 2025-12-31 | 31 | USD |
CostOfGoodsAndServicesSold | 32,546,000 | 2026-06-30 | 71 | USD |
LongTermDebtNoncurrent | 32,363,000 | 2025-09-30 | 56 | USD |
AdditionalPaidInCapital | 32,288,000 | 2026-06-30 | 132 | USD |
LongTermLoansPayable | 29,819,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 21,700,000 | 2020-12-31 | 25 | USD |
InventoryNet | 21,070,000 | 2026-06-30 | 132 | USD |
Revenues | 21,004,000 | 2021-09-30 | 128 | USD |
Goodwill | 19,333,000 | 2026-06-30 | 80 | USD |
GrossProfit | 19,328,000 | 2026-06-30 | 199 | USD |
InventoryFinishedGoods | 18,975,000 | 2026-06-30 | 117 | USD |
SalesRevenueNet | 17,799,345 | 2017-12-31 | 34 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -16,708,000 | 2021-03-31 | 80 | USD |
RetainedEarningsAccumulatedDeficit | 15,563,000 | 2026-06-30 | 52 | USD |
OperatingLossCarryforwards | 15,169,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 15,000,000 | 2021-09-30 | 1 | shares |
LongTermDebtCurrent | 14,094,000 | 2025-09-30 | 49 | USD |
OperatingExpenses | 12,912,000 | 2026-06-30 | 199 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 12,875,000 | 2025-09-30 | 29 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | -11,488,000 | 2018-09-30 | 1 | USD |
CostOfRevenue | 11,421,000 | 2021-09-30 | 44 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,840,905 | 2018-06-30 | 4 | shares |
ProceedsFromSaleAndCollectionOfReceivables | 10,840,000 | 2018-09-30 | 1 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 100 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,949,000 | 2026-06-30 | 198 | shares |
IncomeLossFromContinuingOperations | -9,761,706 | 2017-12-31 | 22 | USD |
SellingGeneralAndAdministrativeExpense | 9,718,000 | 2026-06-30 | 48 | USD |
CommonStockSharesIssued | 9,391,000 | 2026-06-30 | 132 | shares |
CommonStockSharesOutstanding | 9,391,000 | 2026-06-30 | 132 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,391,000 | 2026-06-30 | 198 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 9,347,000 | 2025-12-31 | 8 | shares |
IncreaseDecreaseInLongTermReceivablesCurrent | 9,054,539 | 2018-06-30 | 2 | USD |
RepaymentsOfLinesOfCredit | 9,000,000 | 2026-06-30 | 19 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 8,714,000 | 2020-12-31 | 51 | USD |
AssetsFairValueDisclosure | 8,462,055 | 2015-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 6,977,000 | 2026-06-30 | 112 | USD |
NetCashProvidedByUsedInFinancingActivities | -6,647,000 | 2026-06-30 | 121 | USD |
AccountsPayableCurrent | 6,614,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 6,600,000 | 2017-12-31 | 9 | USD |
OperatingIncomeLoss | 6,416,000 | 2026-06-30 | 201 | USD |
ProceedsFromLoans | 6,400,528 | 2018-06-30 | 2 | USD |
LoansPayableCurrent | 6,094,000 | 2026-06-30 | 24 | USD |
LinesOfCreditCurrent | 6,000,000 | 2025-09-30 | 31 | USD |
ProceedsFromLinesOfCredit | 5,400,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,097,000 | 2023-12-31 | 49 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,031,000 | 2026-06-30 | 109 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 5,009,760 | 2016-12-31 | 1 | USD |
DepositsAssetsCurrent | 5,000,000 | 2025-06-30 | 2 | USD |
InventoryGross | 4,834,000 | 2021-06-30 | 68 | USD |
DeferredTaxAssetsValuationAllowance | 4,644,000 | 2023-12-31 | 49 | USD |
BusinessCombinationConsiderationTransferred1 | 4,564,959 | 2016-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 4,564,959 | 2016-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,500,000 | 2024-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,500,000 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInIncomeTaxes | -4,370,000 | 2020-12-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -4,339,000 | 2020-12-31 | 3 | USD |
NetIncomeLoss | 3,670,000 | 2026-06-30 | 203 | USD |
ComprehensiveIncomeNetOfTax | 3,660,000 | 2026-06-30 | 40 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 3,169,917 | 2021-09-30 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 3,117,459 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsGross | 3,023,000 | 2023-12-31 | 12 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,000,000 | 2019-06-30 | 10 | USD |
ProfitLoss | 2,981,000 | 2020-09-30 | 28 | USD |
CostOfGoodsSold | 2,698,618 | 2018-03-31 | 84 | USD |
MarketingAndAdvertisingExpense | 2,694,000 | 2026-06-30 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 2,645,684 | 2013-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,625,000 | 2024-12-31 | 7 | USD |
DebtInstrumentFaceAmount | 2,600,000 | 2019-06-30 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,540,000 | 2023-12-31 | 2 | USD |
LoansAndLeasesReceivableNetReportedAmount | 2,458,000 | 2018-09-30 | 6 | USD |
WarrantsAndRightsOutstanding | 2,446,000 | 2023-09-30 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,408,937 | 2015-12-31 | 6 | shares |
DebtCurrent | 2,364,877 | 2017-12-31 | 18 | USD |
DebtDefaultLongtermDebtAmount | 2,364,877 | 2017-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 2,300,000 | 2015-09-30 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 2,281,000 | 2021-09-30 | 2 | USD |
RepaymentsOfLongTermDebt | 2,250,000 | 2025-09-30 | 22 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,243,000 | 2026-06-30 | 36 | USD |
InventoryRawMaterials | 2,225,000 | 2026-06-30 | 58 | USD |
GeneralAndAdministrativeExpense | 2,142,000 | 2022-06-30 | 151 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,089,000 | 2021-06-30 | 82 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,000,000 | 2022-09-30 | 4 | USD |
LongTermLineOfCredit | 2,000,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,965,765 | 2012-09-30 | 4 | USD |
AccountsPayableTradeCurrent | 1,950,000 | 2018-09-30 | 1 | USD |
ProceedsFromSecuredNotesPayable | 1,950,000 | 2018-09-30 | 4 | USD |
SecuredDebtCurrent | 1,950,000 | 2018-09-30 | 6 | USD |
OtherIndefiniteLivedIntangibleAssets | 1,875,495 | 2017-06-30 | 1 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 1,864,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 1,847,000 | 2022-12-31 | 24 | USD |
DepositsAssetsNoncurrent | 1,825,000 | 2023-09-30 | 38 | USD |
AccountsReceivableNet | 1,757,000 | 2021-06-30 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,730,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | -1,723,000 | 2026-06-30 | 132 | USD |
AccruedIncomeTaxesCurrent | 1,639,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilities | 1,621,000 | 2023-12-31 | 2 | USD |
FairValueEstimateNotPracticableCashAndCashEquivalents | 1,532,550 | 2015-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,500,000 | 2024-03-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,500,000 | 2024-12-31 | 7 | USD |
GainLossOnSaleOfAccountsReceivable | 1,466,000 | 2018-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,414,000 | 2026-06-30 | 132 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 1,392,087 | 2018-09-30 | 9 | shares |
InterestPaidNet | 1,391,000 | 2026-06-30 | 52 | USD |
NonoperatingIncomeExpense | -1,385,000 | 2026-06-30 | 195 | USD |
IncomeTaxExpenseBenefit | 1,361,000 | 2026-06-30 | 175 | USD |
SellingAndMarketingExpense | 1,343,000 | 2022-06-30 | 151 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,286,000 | 2025-12-31 | 6 | USD |
IncomeTaxesPaidNet | 1,279,000 | 2026-06-30 | 31 | USD |
DeferredIncomeTaxExpenseBenefit | 1,194,000 | 2022-12-31 | 32 | USD |
Cash | 1,089,000 | 2026-06-30 | 132 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,089,000 | 2026-06-30 | 86 | USD |
ContractWithCustomerRefundLiability | 1,039,000 | 2025-12-31 | 12 | USD |
CashUninsuredAmount | 1,011,933 | 2017-12-31 | 4 | USD |
CustomerRefundLiabilityCurrent | 974,000 | 2026-06-30 | 48 | USD |
DeferredIncomeTaxAssetsNet | 900,000 | 2026-06-30 | 68 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 900,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 900,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 900,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 900,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 900,000 | 2026-06-30 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 892,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 885,000 | 2026-06-30 | 89 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 885,000 | 2026-06-30 | 23 | shares |
DeferredFederalStateAndLocalTaxExpenseBenefit | -882,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 869,000 | 2026-06-30 | 116 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 791,000 | 2026-06-30 | 116 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 787,000 | 2026-06-30 | 21 | shares |
DeferredTaxAssetsDeferredIncome | 784,000 | 2016-12-31 | 30 | USD |
TreasuryStockValueAcquiredCostMethod | 772,000 | 2022-12-31 | 13 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 724,000 | 2025-12-31 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 700,000 | 2013-12-31 | 1 | USD |
OtherPaymentsToAcquireBusinesses | 700,000 | 2014-12-31 | 1 | USD |
NotesPayable | 693,000 | 2019-06-30 | 16 | USD |
DeferredIncomeTaxesAndTaxCredits | -689,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsNetCurrent | 689,000 | 2015-09-30 | 23 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 689,000 | 2017-12-31 | 16 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 689,000 | 2012-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 682,000 | 2025-12-31 | 37 | USD |
DividendsReceivable | 670,808 | 2012-06-30 | 6 | USD |
InventoryRawMaterialsAndSupplies | 668,000 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -625,000 | 2026-06-30 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 625,000 | 2023-09-30 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 621,775 | 2013-12-31 | 1 | USD |
IncreaseDecreaseInNotesPayableCurrent | 621,775 | 2012-12-31 | 1 | USD |
NotesIssued1 | 621,775 | 2014-12-31 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 600,000 | 2020-03-31 | 9 | USD |
StockIssuedDuringPeriodValueOther | 600,000 | 2017-12-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 600,000 | 2015-09-30 | 3 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | -571,000 | 2026-06-30 | 28 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 558,000 | 2026-06-30 | 46 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -557,000 | 2026-06-30 | 48 | USD |
NoncashMergerRelatedCosts | -521,000 | 2018-06-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -512,000 | 2024-12-31 | 36 | USD |
TradeReceivablesHeldForSaleAmount | 508,000 | 2018-09-30 | 1 | USD |
BankLoans | 506,889 | 2017-09-30 | 14 | USD |
DepreciationAndAmortization | 500,000 | 2026-06-30 | 175 | USD |
DepreciationDepletionAndAmortization | 500,000 | 2026-06-30 | 128 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 499,000 | 2025-12-31 | 40 | USD |
IncreaseDecreaseInInventories | -494,000 | 2026-06-30 | 132 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -482,000 | 2025-12-31 | 36 | USD |
OperatingLeaseRightOfUseAsset | 481,000 | 2026-06-30 | 75 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 468,000 | 2021-02-28 | 5 | USD |
DebtInstrumentDecreaseForgiveness | 453,000 | 2021-06-30 | 4 | USD |
PaymentsForProceedsFromOtherLoansAndLeases | -450,000 | 2020-09-30 | 4 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 450,000 | 2018-09-30 | 1 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 436,000 | 2026-06-30 | 23 | USD |
OtherLiabilitiesCurrent | 424,000 | 2021-09-30 | 84 | USD |
InterestExpense | 414,000 | 2024-03-31 | 148 | USD |
DebtInstrumentAnnualPrincipalPayment | 400,000 | 2014-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 375,000 | 2020-09-30 | 2 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 360,000 | 2022-09-30 | 10 | USD |
PaymentsForLegalSettlements | 360,000 | 2012-08-03 | 1 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects | 354,039 | 2013-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 347,000 | 2025-12-31 | 12 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 345,000 | 2024-09-30 | 59 | shares |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 343,000 | 2019-09-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 341,000 | 2019-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 330,505 | 2013-12-31 | 2 | shares |
IncreaseDecreaseInPrepaidExpense | 325,000 | 2026-06-30 | 130 | USD |
FinanceLeaseLiability | 323,000 | 2019-03-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 320,000 | 2019-03-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 296,000 | 2021-06-30 | 19 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 290,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -288,000 | 2026-06-30 | 132 | USD |
AmortizationOfLeasedAsset | 285,000 | 2021-03-31 | 15 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 267,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 252,000 | 2026-06-30 | 71 | USD |
CashFDICInsuredAmount | 250,000 | 2016-12-31 | 15 | USD |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | -250,000 | 2012-12-31 | 1 | USD |
LitigationReserve | 250,000 | 2012-06-30 | 1 | USD |
LitigationSettlementExpense | 250,000 | 2011-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 243,000 | 2026-06-30 | 71 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 237,498 | 2016-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 229,000 | 2020-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 222,000 | 2021-04-07 | 3 | USD |
GainLossOnDispositionOfIntangibleAssets | 220,000 | 2015-12-31 | 2 | USD |
IntangibleAssetsCurrent | 212,000 | 2021-06-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -210,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInRestructuringReserve | -210,000 | 2012-09-30 | 1 | USD |
DerivativeAssetsNoncurrent | 210,000 | 2026-06-30 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 206,187 | 2016-03-15 | 6 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 201,000 | 2026-06-30 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 199,000 | 2022-12-31 | 31 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -194,000 | 2026-06-30 | 40 | USD |
CustomerRefundableFeesPeriodIncreaseDecrease | -189,000 | 2019-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 184,000 | 2021-06-30 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 184,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAccruedLiabilities | -183,000 | 2026-06-30 | 96 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -174,000 | 2025-12-31 | 6 | USD |
ProceedsFromWarrantExercises | 165,000 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 160,000 | 2021-02-28 | 5 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -157,000 | 2022-03-31 | 21 | USD |
InventoryWriteDown | -155,000 | 2026-06-30 | 72 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses | 137,500 | 2014-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssets | 136,014 | 2016-12-31 | 8 | USD |
PrepaidExpenseCurrentAndNoncurrent | 136,014 | 2016-12-31 | 10 | USD |
InterestPaid | 133,000 | 2018-12-31 | 56 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 131,000 | 2021-03-31 | 56 | USD |
InventoryValuationReserves | 130,000 | 2026-06-30 | 80 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 126,000 | 2021-04-07 | 3 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 126,000 | 2025-09-30 | 2 | shares |
InterestIncomeExpenseNet | 121,000 | 2022-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 110,521 | 2019-03-31 | 1 | shares |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 105,000 | 2018-09-30 | 1 | USD |
OperatingLeaseLiability | 103,000 | 2022-12-31 | 18 | USD |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases | 100,000 | 2018-09-30 | 1 | USD |
OperatingLeaseCost | 100,000 | 2022-12-31 | 15 | USD |
PropertyPlantAndEquipmentOtherNet | 98,000 | 2020-12-31 | 28 | USD |
InvestmentIncomeInterest | 98,000 | 2025-12-31 | 8 | USD |
CommonStockValue | 94,000 | 2026-06-30 | 132 | USD |
InterestAndOtherIncome | 94,000 | 2025-09-30 | 34 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 92,785 | 2020-12-31 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 92,000 | 2020-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 88,000 | 2022-12-31 | 22 | USD |
OtherAssetsNoncurrent | 88,000 | 2026-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | -86,517 | 2018-03-31 | 12 | USD |
StockRedeemedOrCalledDuringPeriodValue | -86,278 | 2013-12-31 | 2 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 84,500 | 2015-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 84,075 | 2021-06-30 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 81,000 | 2026-06-30 | 56 | shares |
PropertyPlantAndEquipmentNet | 78,000 | 2026-06-30 | 133 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 75,000 | 2026-06-30 | 77 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 75,000 | 2026-06-30 | 63 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 74,000 | 2026-06-30 | 10 | shares |
LeaseAndRentalExpense | 67,000 | 2020-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 67,000 | 2020-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 67,000 | 2020-06-30 | 7 | USD |
OperatingLeaseExpense | 67,000 | 2020-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 65,000 | 2019-09-30 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -65,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpense | 63,000 | 2016-12-31 | 10 | USD |
DividendsPreferredStock | 63,000 | 2019-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 63,000 | 2019-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 61,000 | 2022-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 61,000 | 2020-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 60,620 | 2018-09-30 | 1 | shares |
AcquisitionCosts | 57,507 | 2016-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 57,314 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsInventory | 54,000 | 2016-12-31 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 54,000 | 2021-06-30 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 52,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 51,000 | 2019-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 51,000 | 2020-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 51,000 | 2021-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 51,000 | 2021-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 51,000 | 2022-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 51,000 | 2020-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 51,000 | 2019-12-31 | 3 | USD |
Depreciation | 50,000 | 2026-06-30 | 64 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 50,000 | 2014-12-31 | 5 | USD |
LongTermInvestments | 50,000 | 2013-12-31 | 8 | USD |
OtherNonoperatingExpense | 49,000 | 2025-12-31 | 6 | USD |
WriteOffOfDeferredDebtIssuanceCost | 49,000 | 2025-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 48,000 | 2021-04-07 | 3 | USD |
ProvisionForDoubtfulAccounts | 48,000 | 2026-06-30 | 59 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 45,000 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 44,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossBeforeTax | 42,000 | 2026-06-30 | 4 | USD |
OperatingLeasesRentExpenseNet | 41,000 | 2021-06-30 | 3 | USD |
IncomeTaxReceivable | 40,000 | 2021-06-30 | 10 | USD |
IncreaseDecreaseInPrepaidTaxes | 40,000 | 2020-12-31 | 18 | USD |
PropertyPlantAndEquipmentDisposals | 38,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 35,870 | 2020-12-31 | 9 | shares |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 35,560 | 2014-12-31 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 35,000 | 2020-09-30 | 38 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 32,838 | 2015-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | -32,000 | 2016-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 32,000 | 2020-06-30 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 30,000 | 2016-12-31 | 10 | USD |
AdjustmentOfWarrantsGrantedForServices | 29,000 | 2020-12-31 | 16 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -29,000 | 2026-06-30 | 28 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 29,000 | 2026-06-30 | 42 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 29,000 | 2025-12-31 | 2 | USD |
InventoryAdjustments | 28,000 | 2021-06-30 | 2 | USD |
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | 26,000 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 25,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -25,000 | 2020-12-31 | 10 | USD |
BusinessAcquisitionsProFormaRevenue | 24,842 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInDeferredLeasingFees | -24,000 | 2021-06-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 23,156 | 2015-12-31 | 2 | USD |
LeaseCost | 23,000 | 2019-03-31 | 1 | USD |
ShortTermLeasePayments | 22,000 | 2019-03-31 | 1 | USD |
DebtInstrumentPeriodicPayment | 17,350 | 2014-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 17,000 | 2026-06-30 | 8 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | -15,459 | 2014-09-30 | 1 | USD |
PreferredStockRedemptionDiscount | -15,459 | 2014-09-30 | 1 | USD |
DebtInstrumentIncreaseAccruedInterest | 15,000 | 2019-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 14,000 | 2022-09-30 | 5 | USD |
OtherDepreciationAndAmortization | 13,000 | 2021-06-30 | 33 | USD |
TaxesPayableCurrent | 13,000 | 2016-09-30 | 31 | USD |
IncreaseDecreaseInDepositOtherAssets | 12,000 | 2018-09-30 | 2 | USD |
ShareBasedCompensation | 12,000 | 2021-06-30 | 10 | USD |
IncreaseDecreaseInDeposits | 10,000 | 2020-12-31 | 32 | USD |
StockRepurchasedDuringPeriodShares | 9,023 | 2021-09-30 | 26 | shares |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 9,023 | 2021-06-30 | 16 | shares |
AllowanceForDoubtfulAccountsReceivable | 9,000 | 2025-12-31 | 46 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 9,000 | 2025-12-31 | 46 | USD |
DividendsPayableCurrentAndNoncurrent | 9,000 | 2019-03-31 | 1 | USD |
InterestIncomeOperating | 9,000 | 2020-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,000 | 2022-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 8,000 | 2021-06-30 | 14 | USD |
RestrictedStockExpense | 8,000 | 2018-09-30 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -8,000 | 2026-06-30 | 16 | USD |
ContractualObligation | 7,500 | 2017-12-31 | 1 | USD |
TreasuryStockRetiredCostMethodAmount | 7,000 | 2022-12-31 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 5,510 | 2016-12-31 | 22 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 5,145 | 2017-09-30 | 16 | USD |
GainLossOnDispositionOfAssets1 | 5,145 | 2017-09-30 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 5,144 | 2017-06-30 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 5,074 | 2016-12-31 | 32 | USD |
OtherComprehensiveIncomeLossNetOfTax | 5,000 | 2026-03-31 | 32 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -4,813 | 2015-12-31 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 4,000 | 2022-09-30 | 10 | USD |
GainsLossesOnSalesOfAssets | 1,875 | 2011-12-31 | 3 | USD |
LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges | 1,875 | 2011-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,202 | 2020-12-31 | 9 | shares |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 1,029 | 2017-09-30 | 2 | USD |
DeferredTaxAssetsOther | 1,000 | 2023-12-31 | 24 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 239 | 2016-12-31 | 1 | USD |
AcceleratedShareRepurchasesFinalPricePaidPerShare | 28 | 2021-06-30 | 17 | USD/shares |
OperatingLeasePayments | 18 | 2022-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 17 | 2024-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 14 | 2021-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 13 | 2019-03-31 | 1 | USD/shares |
SharePrice | 11 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 11 | 2026-06-30 | 51 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 10 | 2021-06-30 | 10 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 7 | 2021-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2026-06-30 | 80 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 5 | 2026-06-30 | 30 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 4 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 2 | 2015-03-31 | 3 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2025-02-07 | 10 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2023-09-30 | 29 | USD/shares |
MinorityInterestOwnershipPercentageByParent | 1 | 2014-12-31 | 3 | pure |
NumberOfOperatingSegments | 1 | 2023-12-31 | 4 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2014-12-31 | 3 | pure |
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions | 0 | 2015-12-31 | 2 | pure |
BasicEarningsPerShareProForma | -0 | 2015-12-31 | 3 | USD/shares |
DilutedEarningsPerShareProForma | -0 | 2015-12-31 | 3 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2016-03-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2013-06-30 | 1 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 197 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2014-12-31 | 3 | pure |
EarningsPerShareDiluted | 0 | 2026-06-30 | 197 | USD/shares |
EffectiveIncomeTaxRateReconciliationDeductions | -0 | 2012-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 43 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 6 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2019-01-01 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2022-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2014-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 20 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2019-06-30 | 10 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2019-06-30 | 10 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2018-06-30 | 4 | USD/shares |
LongTermDebtPercentageBearingVariableInterestRate | 0 | 2013-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 5 | pure |
LoansReceivableBasisSpreadOnVariableRate | 0 | 2018-06-30 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 140 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 98 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2016-03-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 4 | pure |
AccretionExpense | 0 | 2019-12-31 | 4 | USD |
AssetImpairmentCharges | 0 | 2018-12-31 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2026-06-30 | 56 | shares |
CommitmentsAndContingencies | 0 | 2012-03-31 | 6 | USD |
CommonStockSharesSubscribedButUnissued | 0 | 2017-12-31 | 13 | shares |
What to be careful about
What this model itself distrusts about FTLF's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2022-12-31); treated as zero, so owner earnings are overstated
- forward EPS growth +94.4% is analyst consensus, not a filing: consensus 2027 EPS 1.29 against trailing 0.66, over 1 year(s), from 1 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage