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    • FitLife Brands Inc. logo

    FitLife Brands Inc.

    FTLF | NASDAQ
    Chart Builder DCF Calculator
    $9.28
    -$0.04 (-0.43%)
    At close: Sep 21, 2026, 4:00 PM ET
    $9.26
    -$0.02 (-0.22%)
    After-hours: Sep 21, 2026, 4:10 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 14.93M Q3 2022
    Low 1.09M Q2 2026
    5Y CAGR -33.58%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		1.09M 1.19M 1.65M 3.51M 1.53M 5.94M 4.47M 4.66M 3.68M 2.54M 1.14M 7.34M 8.88M 7.98M 13.28M 14.93M 12.3M 11.06M 9.9M 8.62M 8.43M 6.63M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 72K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.6M n/a n/a -2.35M -2.74M n/a -3.33M -3.64M -4.04M
    Other Long-Term Assets
    		298K 89K 83K 83K n/a n/a n/a n/a n/a n/a n/a 1.83M 1.34M 1.6M n/a 1.99M 2.35M 2.74M 3.05M 3.33M 3.64M 4.04M
    Receivables
    		6.98M 7.78M 8.77M 9.64M 2.49M 2.69M 1.65M 2.07M 2.61M 2.38M 3.07M 1.43M 1.58M 2.05M 705K 1.54M 2.12M 1.69M 945K 1.85M 1.8M 2.41M
    Inventory
    		21.07M 21.53M 21.32M 22.23M 11.72M 12.13M 11.07M 10.37M 9.78M 8.87M 9.09M 7.72M 9.15M 8.79M 9.11M 7.58M 6.35M 7.1M 6.52M 6.12M 4.83M 4.74M
    Other Current Assets
    		n/a 1.14M 1.33M 2.02M 1.44M 994K 950K 56K 966K 1.2M 1.4M 2.25M 2.27M 2.4M 116K n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		30.55M 31.64M 33.07M 37.4M 22.18M 21.76M 18.14M 18.1M 17.03M 14.99M 14.69M 19.53M 22.45M 21.21M 23.2M 24.27M 21.28M 20.01M 17.68M 16.75M 15.28M 13.8M
    Property-Plant & Equipment
    		559K 687K 810K 920K 448K 474K 487K 522K 179K 217K 258K 340K 327K 303K 149K 170K 190K 210K 228K 248K 268K 285K
    Goodwill & Intangibles
    		70.29M 70.56M 70.83M 71.01M 39.4M 39.27M 39.26M 39.44M 39.42M 39.67M 39.6M 21.07M 21.52M 18.56M 508K 518K 529K 539K 550K 560K 570K 225K
    Total Long-Term Assets
    		72.04M 72.63M 73.25M 72.58M 40.67M 40.43M 40.39M 40.49M 40.28M 40.49M 40.65M 24.45M 23.19M 20.46M 2.5M 2.68M 3.07M 3.49M 3.82M 4.14M 4.48M 4.55M
    Total Assets
    		102.59M 104.27M 106.32M 109.98M 62.85M 62.19M 58.53M 58.59M 57.31M 55.49M 55.35M 43.97M 45.63M 41.67M 25.71M 26.95M 24.36M 23.49M 21.51M 20.89M 19.76M 18.35M
    Account Payables
    		6.61M 6.45M 6.91M 9.15M 4.94M 5.28M 4.07M 4.08M 4.31M 3.98M 3.26M 2.38M 3.57M 4.88M 3M 3.97M 2.52M 3.41M 2.88M 3.6M 3.54M 3.41M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		6.09M 6.09M 6.09M 14.09M 4.5M 4.5M 4.5M 4.5M 4.5M 4.5M 4.5M 2.5M 2.5M 2.59M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		974K 830K 1.04M 863K 524K 574K 564K 570K 530K 524K 571K 587K 589K 491K 590K 617K 636K 654K 632K 388K 326K 304K
    Total Current Liabilities
    		20.91M 20.81M 21.61M 33.03M 12.97M 13.3M 11.31M 12.06M 12.32M 11.83M 10.34M 7.39M 9.82M 9.95M 4.27M 5.26M 3.96M 4.63M 4.06M 4.47M 4.56M 4.36M
    Long-Term Debt
    		31.82M 35.53M 38.45M 32.36M 6.32M 7.44M 8.55M 9.66M 10.78M 11.89M 15.51M 8.75M 9.38M 10M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a 26K 32K n/a n/a n/a n/a n/a n/a n/a 2.53M 2.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		34.31M 38.08M 41.07M 35.07M 8.96M 9.98M 11.09M 12.37M 13.13M 14.28M 17.97M 11.34M 11.97M 10.11M 49K 63K 76K 90K 103K 117K 131K 144K
    Total Liabilities
    		55.22M 58.89M 62.68M 68.09M 21.93M 23.28M 22.41M 24.43M 25.46M 26.11M 28.31M 18.72M 21.78M 20.06M 4.32M 5.33M 4.04M 4.72M 4.16M 4.58M 4.69M 4.5M
    Total Debt
    		38.41M 42.23M 45.25M 47.27M 11.19M 12.33M 13.46M 14.61M 15.36M 16.5M 20.15M 11.4M 12.05M 12.79M 103K 117K 130K 144K 158K 171K 184K 196K
    Book Value
    		47.37M 45.38M 43.64M 41.89M 40.92M 38.92M 36.13M 34.16M 31.86M 29.38M 27.04M 25.25M 23.85M 21.61M 21.39M 21.63M 20.32M 18.77M 17.35M 16.31M 15.07M 13.85M
    Book Value Per Share
    		4.78 4.54 4.37 4.19 4.11 3.92 3.92 3.44 3.22 2.92 2.75 2.58 2.44 2.19 2.17 2.17 2.05 1.88 1.67 1.69 1.58 1.47
    Common Stock
    		94K 94K 94K 94K 94K 94K 92K 46K 46K 46K 92K 44K 44K 44K 45K 46K 46K 46K 46K 12K 12K 12K
    Retained Earnings
    		15.56M 13.61M 11.89M 10.25M 9.33M 7.59M 5.57M 3.5M 1.37M -1.26M -3.42M -4.9M -6.59M -8.56M -8.71M -9.19M -10.41M -11.85M -13.14M -14.08M -15.2M -16.71M
    Comprehensive Income
    		-571K -556K -561K -596K -522K -633K -662K -428K -463K -213K -292K -49K 269K 22K 0 0 0 n/a 0 0 0 0
    Shareholders Equity
    		47.37M 45.38M 43.64M 41.89M 40.92M 38.92M 36.13M 34.16M 31.86M 29.38M 27.04M 25.25M 23.85M 21.61M 21.39M 21.63M 20.32M 18.77M 17.35M 16.31M 15.07M 13.85M
    Total Investments
    		n/a 72K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.6M n/a n/a -2.35M -2.74M n/a -3.33M -3.64M -4.04M

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