7Baggers
Quarterly
Annual
    Unit: USD2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 
      
    		                         
      operating activities
    		                         
      net income
    		4,597,000 5,419,000 -23,666,000 -11,208,000 -16,224,000 -75,862,000 -61,144,000 -46,700,000 11,149,000 15,793,000 14,518,000 17,449,000 18,375,000 20,944,000 11,086,000 14,907,000 15,597,000 -15,009,000 -5,732,000 -6,288,000 15,548,000 11,490,000 7,070,000 17,117,000 8,086,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                         
      depreciation and amortization
    		15,411,000                       10,204,000 9,961,000 
      equity-based compensation
    		3,430,000 3,276,000 3,824,000 3,013,000 -916,000 4,795,000 3,642,000 4,592,000 4,677,000 3,953,000 3,369,000 3,125,000 3,658,000 3,521,000 2,690,000 2,622,000 2,456,000 2,625,000 2,413,000 3,214,000 3,715,000 3,367,000 2,748,000 3,390,000 3,607,000 
      loss on debt extinguishment
    		   0 0 0 494,000     0              
      gain on tax receivable agreement liability adjustment
    		   -603,000 0                     
      deferred tax expense
    		   -82,000 0       -1,355,000    2,086,000          
      other
    		-912,000 36,000 605,000 4,159,000 3,055,000 -1,422,000 -1,702,000 -2,295,000 4,951,000 2,597,000 -9,000 1,496,000 -1,412,000 514,000 805,000 237,000 1,020,000 -156,000 851,000       
      changes in operating assets and liabilities, net of amounts acquired:
    		                         
      accounts receivable
    		-46,932,000 -20,418,000 28,803,000 39,199,000 -32,091,000 25,374,000 8,031,000 29,273,000 -531,000 -8,559,000 -1,108,000 -34,425,000 -15,054,000 -24,690,000 17,521,000 6,570,000 -41,092,000 10,839,000 43,760,000 15,674,000 -34,000,000 -17,361,000 31,718,000 -22,375,000 -31,438,000 
      inventories
    		-6,796,000                         
      prepaid expenses and other assets
    		-2,014,000 11,507,000 15,760,000 -5,002,000 8,007,000 8,300,000 -8,063,000 25,047,000 -4,325,000 -24,577,000 -3,408,000 5,282,000 -3,679,000 487,000 1,610,000 -2,890,000 2,896,000 5,830,000 6,437,000 -7,351,000 1,718,000 3,647,000 -3,838,000 12,345,000 -6,804,000 
      accounts payable
    		13,323,000 17,372,000 -6,844,000 -20,504,000 -10,864,000 25,539,000 -12,139,000 -21,306,000 -25,312,000 59,537,000 -1,876,000 -7,000,000 25,628,000 5,822,000 2,483,000 -11,708,000 15,899,000 -4,571,000 -12,923,000 -19,681,000 27,705,000 9,490,000 -12,885,000 3,859,000 12,754,000 
      accrued royalties
    		9,163,000 10,154,000 -12,479,000 -7,483,000 8,567,000 6,935,000 -22,742,000 -1,860,000 20,718,000 -11,282,000 1,506,000 10,547,000 5,555,000 8,150,000 -6,619,000 8,951,000 12,486,000 -1,322,000 -14,209,000 -3,163,000 7,961,000 1,466,000 -10,667,000 7,504,000 12,166,000 
      accrued expenses and other liabilities
    		14,077,000 838,000 -14,892,000 -20,303,000 11,691,000 -19,866,000 -6,449,000 19,318,000 -24,010,000 34,041,000 -52,190,000 23,472,000 12,415,000 30,555,000 -2,856,000 744,000 16,079,000 -7,701,000 -2,720,000 160,000 1,772,000 1,582,000 -9,870,000 -5,296,000 5,169,000 
      net cash from operating activities
    		3,347,000 45,888,000 14,507,000 33,802,000 9,169,000 18,234,000 -30,270,000 24,548,000 -34,543,000 -7,184,000 -22,955,000 8,570,000 7,361,000 33,966,000 37,465,000 46,894,000 28,137,000 -4,744,000 36,952,000 27,779,000 15,032,000 20,652,000 27,302,000 28,583,000 -733,000 
      capex
    		-7,535,000 -9,104,000 -4,157,000 0 -8,149,000 -9,966,000 -12,746,000 0 -13,195,000 -14,531,000 -19,182,000 0 -7,306,000 -6,244,000 -3,884,000 0 -3,028,000 -6,715,000 -4,961,000 -15,109,000 -15,425,000 -8,117,000 -3,613,000 -5,996,000 -6,753,000 
      free cash flows
    		-4,188,000 36,784,000 10,350,000 33,802,000 1,020,000 8,268,000 -43,016,000 24,548,000 -47,738,000 -21,715,000 -42,137,000 8,570,000 55,000 27,722,000 33,581,000 46,894,000 25,109,000 -11,459,000 31,991,000 12,670,000 -393,000 12,535,000 23,689,000 22,587,000 -7,486,000 
      investing activities
    		                         
      purchases of property and equipment
    		-7,535,000 -9,104,000 -4,157,000  -8,149,000 -9,966,000 -12,746,000  -13,195,000 -14,531,000 -19,182,000  -7,306,000 -6,244,000 -3,884,000  -3,028,000 -6,715,000 -4,961,000       
      acquisitions of businesses and related intangible assets, net of cash acquired
    		    0                     
      sale of funko games inventory and certain intellectual property
    		0 0 6,754,000                       
      net cash from investing activities
    		-7,398,000 -8,747,000 2,758,000 -4,212,000 -8,018,000 -9,779,000 -17,787,000 -17,968,000 -12,477,000 -28,146,000 -19,474,000 -10,230,000 -6,022,000 -7,444,000 -3,685,000 -3,778,000 -3,028,000 -6,715,000 -4,961,000 -15,109,000 -15,425,000 -8,117,000 -9,982,000 -5,996,000 -6,753,000 
      financing activities
    		                         
      borrowings on line of credit
    		   0 0 0 71,000,000 30,000,000 20,000,000       0 0 0 28,267,000 19,540,000 0 0 22,543,000 64,537,000 90,282,000 
      payments on line of credit
    		-20,000,000 -17,000,000 -13,500,000             0 -29,822,000 0 -25,281,000 -13,000,000 0 -3,383,000 -20,000,000 -99,436,000 -77,706,000 
      payments of long-term debt
    		-5,721,000 -5,703,000 -13,941,000  -5,653,000 -5,637,000 -5,621,000  -4,500,000 -4,500,000 -4,500,000  -180,000,000 -5,893,000 -7,982,000  -2,938,000 -2,938,000 -2,938,000       
      payments under tax receivable agreement
    		           -1,709,000 0 0 -6,000 -4,474,000 1,000 0 -166,000       
      net cash from financing activities
    		-9,290,000 -21,846,000 -27,439,000 -25,713,000 -5,660,000 -6,540,000 63,509,000 -12,158,000 15,462,000 59,165,000 -7,830,000 -8,134,000 -3,378,000 -6,716,000 -10,400,000 -22,176,000 -33,403,000 -3,507,000 -2,752,000 2,419,000 -7,038,000 -16,151,000 -7,570,000 -18,653,000 8,670,000 
      effect of exchange rates on cash and cash equivalents
    		336,000 146,000 -169,000 691,000 -433,000 115,000 145,000 -272,000 417,000 -775,000 -167,000 106,000 -190,000 971,000 -938,000 -580,000 -938,000 680,000 945,000 -3,352,000 1,438,000 555,000 -690,000 -1,024,000 -1,500,000 
      net change in cash and cash equivalents
    		-13,005,000 15,441,000 -10,343,000 4,568,000 -4,942,000 2,030,000 15,597,000 -5,850,000 -31,141,000 23,060,000 -50,426,000               
      cash and cash equivalents at beginning of period
    		0 0 36,453,000 0 0 0 19,200,000 0 0 0 83,557,000 0 0 0 52,255,000 0 0 0 25,229,000 0 0 0 13,486,000 0 0 
      cash and cash equivalents at end of period
    		-13,005,000 15,441,000 26,110,000 4,568,000 -4,942,000 2,030,000 34,797,000 -5,850,000 -31,141,000 23,060,000 33,131,000 -9,688,000 -2,229,000 20,777,000 74,697,000 20,360,000 -9,232,000 -14,286,000 55,413,000 11,737,000 -5,993,000 -3,061,000 22,546,000 2,910,000 -316,000 
      depreciation, amortization and other
    		  15,045,000 14,797,000 14,741,000 14,106,000 13,745,000 13,529,000 12,804,000 11,445,000 10,141,000 9,700,000 10,564,000 9,206,000 10,586,000 10,813,000 12,587,000 11,405,000 11,937,000 12,264,000 11,200,000 11,004,000 10,050,000   
      amortization of debt issuance costs and debt discounts
    		  440,000 330,000 337,000 340,000 267,000 232,000 237,000 216,000 217,000 225,000 250,000 321,000 322,000  351,000 338,000 317,000       
      changes in operating assets and liabilities:
    		                         
      inventory
    		  6,767,000 37,682,000 23,157,000 5,816,000 55,824,000 23,847,000 -37,140,000 -72,815,000 3,894,000 -25,396,000 -55,387,000 -24,431,000 -1,952,000 13,960,000 -11,333,000 -7,094,000 7,312,000 34,131,000 -20,101,000 -813,000 12,155,000 -5,684,000 -18,280,000 
      income taxes payable
    		  1,144,000 -193,000 -291,000 593,000 -34,000 -1,715,000 2,239,000 -17,533,000 1,991,000 5,450,000 4,779,000 3,567,000 1,789,000 256,000 -46,000 72,000 -491,000 -96,000 -85,000 -4,370,000 933,000 2,093,000 316,000 
      acquisitions, net of cash
    		      -5,274,000                -6,369,000 0 0 
      debt issuance costs
    		   0 0 0 -1,957,000 0    0    0 0   0 -139,000 0 -272,000   
      contributions on behalf of continuing equity owners
    		  2,000                       
      proceeds from exercise of equity-based options
    		   469,000 0 200,000 87,000 263,000 650,000 481,000 78,000 68,000 48,000 3,645,000 33,000 178,000 0 0 41,000 7,000 823,000 238,000 1,149,000   
      purchase of property and equipment
    		                   -15,109,000 -15,425,000 -8,117,000 -3,613,000 -5,996,000 -6,753,000 
      acquisitions of business and intangible assets, net of cash acquired
    		                         
      proceeds from long-term debt
    		                         
      payment of long-term debt
    		                   -2,937,000 -2,938,000 -2,937,000 -2,938,000 -211,288,000 -2,350,000 
      contingent consideration
    		                         
      distributions to continuing equity owners
    		       -203,000 -283,000 -6,816,000 -3,408,000 7,000 -2,371,000 -4,468,000 -2,445,000 -79,000 -821,000 0 -2,675,000       
      supplemental cash flow information
    		                         
      cash paid for interest
    		                         
      income tax payments
    		                         
      establishment of liabilities under tax receivable agreement
    		                         
      issuance of equity instruments for acquisitions
    		                         
      tenant allowance
    		                         
      distributions to tax receivable agreement parties
    		                         
      distributions to tra parties
    		                         
      acquisitions of businesses and related intangible assets, net of cash
    		        1,000    1,200,000        0     
      issuance of long-term debt
    		                         
      net increase in cash and cash equivalents
    		           -9,688,000 -2,229,000 20,777,000 22,442,000 20,360,000 -9,232,000 -14,286,000 30,184,000 11,737,000 -5,993,000 -3,061,000 9,060,000 2,910,000 -316,000 
      accrual for purchases of property and equipment
    		                         
      contributions from continuing equity owners
    		                         
      accretion of discount on long-term debt
    		                   255,000 116,000 290,000 291,000 983,000 -306,000 
      amortization of debt issuance costs
    		                   62,000 66,000 67,000 63,000 -398,000 816,000 
      deferred tax benefit
    		                   -2,121,000    -1,311,000  
      payment of subordinated debt
    		                         
      proceeds from subordinated debt
    		                         
      contributions from members
    		                         
      proceeds from initial public offering, net of underwriters discount and commissions
    		                         
      proceeds from issuance of class b common stock
    		                         
      issuance of warrants for class a units in connection with long-term debt
    		                         
      issuance of warrants for common units in connection with long-term debt
    		                         
      reimbursement of management recourse loans
    		                         
      foreign currency gain
    		                    -411,000 793,000 -466,000  2,812,000 
      distribution to continuing equity owners
    		                    -4,784,000 -10,069,000 -8,052,000  -1,556,000 
      issuance of class a units for acquisitions
    		                         
      repayment of related-party note
    		                         
      distribution to members
    		                         
      reimbursement (issuance) of management recourse loans
    		                         
      issuance of common units for acquisitions
    		                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.