Funko, Inc(NASDAQ:FNKO)

Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company offers vinyl, blind-packed miniature, and action figures; plush products; accessories; apparels, such as t-shirts and h...
Website: http://www.funko.com
Founded: 1998
Full Time Employees: 704
Sector: Consumer Cyclical
Industry: Leisure
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At a glance:
Bull Thesis:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2018-06-30 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 200,919,000 | 273,096,000 | 250,905,000 | 193,469,000 | 190,739,000 | 293,729,000 | 292,765,000 | 247,657,000 | 215,699,000 | 291,236,000 | 312,944,000 | 240,028,000 | 251,878,000 | 333,040,000 | 365,607,000 | 315,716,000 | 308,343,000 | 336,273,000 | 267,733,000 | 236,110,000 | 189,177,000 | 226,509,000 | 191,229,000 | 98,099,000 | 136,700,000 | 213,551,000 | 223,307,000 | 191,199,000 | 166,800,000 | 233,224,000 | 176,915,000 | 138,723,000 | |
yoy | 5.34% | -7.02% | -14.30% | -21.88% | -11.57% | 0.86% | -6.45% | 3.18% | -14.36% | -12.55% | -14.40% | -23.97% | -18.31% | -0.96% | 36.56% | 33.72% | 62.99% | 48.46% | 40.01% | 140.69% | 38.39% | 6.07% | -14.36% | -48.69% | -18.05% | -8.44% | 26.22% | 37.83% | |||||
qoq | -26.43% | 8.84% | 29.69% | 1.43% | -35.06% | 0.33% | 18.21% | 14.82% | -25.94% | -6.94% | 30.38% | -4.70% | -24.37% | -8.91% | 15.80% | 2.39% | -8.31% | 25.60% | 13.39% | 24.81% | -16.48% | 18.45% | 94.93% | -28.24% | -35.99% | -4.37% | 16.79% | 14.63% | -28.48% | 31.83% | 27.53% | ||
cost of sales | 112,092,000 | 161,489,000 | 150,154,000 | 131,429,000 | 113,868,000 | 169,326,000 | 172,956,000 | 143,609,000 | 129,427,000 | 181,827,000 | 208,936,000 | 170,019,000 | 202,303,000 | 238,711,000 | 237,728,000 | 212,597,000 | 199,649,000 | 222,373,000 | 171,320,000 | 143,756,000 | 110,853,000 | 142,289,000 | 117,504,000 | 62,182,000 | 81,417,000 | 151,125,000 | 137,801,000 | 119,998,000 | 103,268,000 | 147,526,000 | 108,898,000 | 85,717,000 | |
selling, general, and administrative expenses | 83,687,000 | 90,855,000 | 79,794,000 | 82,259,000 | 84,807,000 | 102,804,000 | 92,662,000 | 77,897,000 | 85,595,000 | 97,380,000 | 93,992,000 | 85,632,000 | 100,061,000 | 139,229,000 | 97,930,000 | 82,693,000 | 78,420,000 | 78,299,000 | 59,890,000 | 54,875,000 | 51,267,000 | 53,644,000 | 41,167,000 | 39,110,000 | 47,313,000 | 57,264,000 | 52,424,000 | 43,647,000 | 40,818,000 | 45,015,000 | 41,267,000 | 34,229,000 | |
depreciation and amortization | 14,774,000 | 14,778,000 | 14,529,000 | 14,528,000 | 15,262,000 | 16,174,000 | 15,411,000 | 15,419,000 | 15,579,000 | 15,429,000 | 15,465,000 | 14,893,000 | 13,976,000 | 13,160,000 | 12,555,000 | 11,483,000 | 10,471,000 | 10,417,000 | 10,328,000 | 10,188,000 | 10,262,000 | 10,421,000 | 11,887,000 | 11,071,000 | 10,989,000 | 10,999,000 | 10,472,000 | 10,425,000 | 10,093,000 | 10,204,000 | 9,961,000 | 9,650,000 | |
total operating expenses | 210,553,000 | 267,122,000 | 244,477,000 | 228,216,000 | 213,937,000 | 288,304,000 | 281,029,000 | 236,925,000 | 230,601,000 | 294,636,000 | 318,393,000 | 270,544,000 | 316,340,000 | 391,100,000 | 348,213,000 | 306,773,000 | 288,540,000 | 311,089,000 | 241,538,000 | 208,819,000 | 172,382,000 | 206,354,000 | 170,558,000 | 112,363,000 | 139,719,000 | 219,388,000 | 200,697,000 | 174,070,000 | 154,179,000 | 202,745,000 | 160,126,000 | 129,596,000 | |
income from operations | -9,634,000 | 5,974,000 | 6,428,000 | -34,747,000 | -23,198,000 | 5,425,000 | 11,736,000 | 10,732,000 | -14,902,000 | -3,400,000 | -5,449,000 | -30,516,000 | -64,462,000 | -58,060,000 | 17,394,000 | 8,943,000 | 19,803,000 | 25,184,000 | 26,195,000 | 27,291,000 | 16,795,000 | 20,155,000 | 20,671,000 | -14,264,000 | -3,019,000 | -5,837,000 | 22,610,000 | 17,129,000 | 12,621,000 | 30,479,000 | 16,789,000 | 9,127,000 | |
yoy | -58.47% | 10.12% | -45.23% | -423.77% | 55.67% | -259.56% | -315.38% | -135.17% | -76.88% | -94.14% | -131.33% | -441.23% | -425.52% | -330.54% | -33.60% | -67.23% | 17.91% | 24.95% | 26.72% | -291.33% | -656.31% | -445.30% | -8.58% | -183.27% | -123.92% | -119.15% | 34.67% | 87.67% | |||||
qoq | -261.27% | -7.06% | -118.50% | 49.78% | -527.61% | -53.77% | 9.36% | -172.02% | 338.29% | -37.60% | -82.14% | -52.66% | 11.03% | -433.79% | 94.50% | -54.84% | -21.37% | -3.86% | -4.02% | 62.49% | -16.67% | -2.50% | -244.92% | 372.47% | -48.28% | -125.82% | 32.00% | 35.72% | -58.59% | 81.54% | 83.95% | ||
operating margin % | -4.79% | 2.19% | 2.56% | -17.96% | -12.16% | 1.85% | 4.01% | 4.33% | -6.91% | -1.17% | -1.74% | -12.71% | -25.59% | -17.43% | 4.76% | 2.83% | 6.42% | 7.49% | 9.78% | 11.56% | 8.88% | 8.90% | 10.81% | -14.54% | -2.21% | -2.73% | 10.13% | 8.96% | 7.57% | 13.07% | 9.49% | 6.58% | |
interest expense | 4,884,000 | 5,199,000 | 5,611,000 | 4,522,000 | 3,849,000 | 4,212,000 | 4,971,000 | 5,081,000 | 6,311,000 | 7,419,000 | 7,601,000 | 7,264,000 | 5,687,000 | 4,480,000 | 2,977,000 | 1,667,000 | 1,210,000 | 1,246,000 | 1,711,000 | 1,973,000 | 2,237,000 | 2,491,000 | 2,875,000 | 2,691,000 | 2,655,000 | 2,887,000 | 3,620,000 | 3,763,000 | 4,072,000 | 4,509,000 | 5,750,000 | 5,584,000 | |
other expense | 456,000 | -481,000 | -1,359,000 | 887,000 | 168,000 | 928,000 | 998,000 | -557,000 | 1,553,000 | -646,000 | 98,000 | -401,000 | 821,000 | ||||||||||||||||||||
income before income taxes | -14,974,000 | 1,256,000 | 2,176,000 | -40,156,000 | -27,215,000 | 285,000 | 5,767,000 | 6,208,000 | -22,766,000 | -9,570,000 | -13,148,000 | 62,241,000 | -71,464,000 | -61,569,000 | 13,491,000 | 6,841,000 | 18,196,000 | 21,696,000 | 24,314,000 | 25,526,000 | 13,379,000 | 18,071,000 | 17,017,000 | -16,712,000 | -6,588,000 | -8,276,000 | 18,413,000 | 13,585,000 | 8,484,000 | 19,935,000 | 9,605,000 | 941,000 | |
income tax expense | 3,153,000 | 1,436,000 | 1,228,000 | 848,000 | 844,000 | 1,705,000 | 1,170,000 | 789,000 | 900,000 | 1,638,000 | 3,076,000 | 138,103,000 | -10,320,000 | 3,678,000 | -1,988,000 | 2,865,000 | 2,170,000 | 1,414,000 | 2,818,000 | 1,519,000 | |||||||||||||
net income | -18,127,000 | -180,000 | 948,000 | -41,004,000 | -28,059,000 | -1,420,000 | 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 | 11,415,000 | 7,070,000 | 17,117,000 | 8,086,000 | 871,000 | |
yoy | -35.40% | -87.32% | -79.38% | -856.67% | 18.56% | -87.33% | -128.33% | -107.14% | -61.29% | -76.00% | -245.52% | -580.35% | -521.16% | -367.64% | -39.33% | -24.59% | 30.96% | 17.05% | 17.81% | -239.54% | -293.41% | -337.07% | 0.32% | -231.48% | -181.07% | -136.74% | 92.28% | 1210.56% | |||||
qoq | 9970.56% | -118.99% | -102.31% | 46.13% | 1875.99% | -130.89% | -15.17% | -122.90% | 111.15% | -30.92% | -78.61% | 24.07% | 30.93% | -518.87% | -29.41% | 8.78% | -16.80% | -5.04% | -12.27% | 88.92% | -25.63% | -4.42% | -203.92% | 161.85% | -8.84% | -140.44% | 36.21% | 61.46% | -58.70% | 111.69% | 828.36% | ||
net income margin % | -9.02% | -0.07% | 0.38% | -21.19% | -14.71% | -0.48% | 1.57% | 2.19% | -10.97% | -3.85% | -5.18% | -31.61% | -24.28% | -14.02% | 3.05% | 5.00% | 4.71% | 5.19% | 6.86% | 8.87% | 5.86% | 6.58% | 8.16% | -15.30% | -4.19% | -2.94% | 6.96% | 5.97% | 4.24% | 7.34% | 4.57% | 0.63% | |
less: net loss attributable to non-controlling interests | -52,000 | -471,000 | -1,003,000 | ||||||||||||||||||||||||||||||
net loss attributable to funko, inc. | -18,075,000 | -27,588,000 | -22,663,000 | ||||||||||||||||||||||||||||||
loss per share of class a common stock: | |||||||||||||||||||||||||||||||||
basic | -0.33 | -0.52 | -0.45 | ||||||||||||||||||||||||||||||
diluted | -0.33 | -0.52 | -0.45 | ||||||||||||||||||||||||||||||
weighted-average shares of class a common stock outstanding: | |||||||||||||||||||||||||||||||||
basic | 55,425 | 54,387 | 54,649 | 54,362 | 53,530 | 52,043 | 52,523 | 52,107 | 50,706 | 48,332 | 48,237 | 47,428 | 47,248 | 44,555 | 46,874 | 43,741 | 40,324 | 38,392 | 39,448 | 37,881 | 36,194 | 35,271 | 35,483 | 35,033 | 34,944 | 30,898 | 32,055 | 29,910 | 26,640 | 23,821 | 23,765 | 23,344 | |
diluted | 55,425 | 54,387 | 54,707 | 54,362 | 53,530 | 52,043 | 53,428 | 52,605 | 50,706 | 48,332 | 48,237 | 47,428 | 47,248 | 44,555 | 49,686 | 53,824 | 42,529 | 40,611 | 41,796 | 40,555 | 37,839 | 35,770 | 35,904 | 35,033 | 34,944 | 32,926 | 34,503 | 32,115 | 28,458 | 25,560 | 26,286 | 50,736 | |
less: net income attributable to non-controlling interests | -234,500 | 47,000 | -514,000 | -108,000 | 267,000 | 304,000 | -2,478,000 | -1,215,000 | -2,864,000 | -5,833,000 | 1,819,000 | 1,519,000 | 1,121,000 | 4,636,000 | 4,544,250 | 6,474,000 | 7,131,000 | 4,572,000 | -57,250 | 5,801,000 | -4,424,000 | -1,606,000 | 4,535,500 | 6,909,000 | 6,283,000 | 4,910,000 | 11,107,000 | 6,056,000 | 454,000 | ||||
net income attributable to funko, inc. | -16,794,250 | 901,000 | -40,490,000 | -3,304,500 | 4,330,000 | 5,115,000 | -10,761,000 | -15,009,000 | -72,998,000 | -55,311,000 | -42,219,000 | 9,630,000 | 14,672,000 | 9,882,000 | 11,672,000 | 11,901,000 | 13,813,000 | 6,514,000 | 8,876,000 | 9,796,000 | -10,585,000 | -4,126,000 | -4,241,000 | 8,639,000 | 5,132,000 | 2,160,000 | 6,010,000 | 2,030,000 | 417,000 | ||||
earnings per share of class a common stock: | |||||||||||||||||||||||||||||||||
basic | -0.31 | 0.02 | -0.74 | -0.065 | 0.08 | 0.1 | -0.18 | -0.31 | -1.54 | -1.17 | -0.96 | 0.21 | 0.34 | 0.25 | 0.29 | 0.3 | 0.36 | 0.18 | 0.25 | 0.28 | -0.3 | -0.12 | -0.16 | 0.27 | 0.17 | 0.08 | 0.25 | 0.09 | 0.02 | ||||
diluted | -0.31 | 0.02 | -0.74 | -0.065 | 0.08 | 0.1 | -0.18 | -0.31 | -1.54 | -1.17 | -0.91 | 0.19 | 0.28 | 0.23 | 0.28 | 0.28 | 0.34 | 0.17 | 0.25 | 0.27 | -0.3 | -0.12 | -0.14 | 0.25 | 0.16 | 0.08 | 0.24 | 0.08 | 0.01 | ||||
loss on debt extinguishment | 123,500 | 168,750 | 675,000 | ||||||||||||||||||||||||||||||
gain on tax receivable agreement liability adjustment | -603,000 | -99,620,000 | |||||||||||||||||||||||||||||||
loss on extinguishment of debt | 494,000 | ||||||||||||||||||||||||||||||||
other income | 439,500 | 926,000 | 435,000 | 397,000 | 2,242,000 | -505,000 | -208,000 | 1,179,000 | -407,000 | 779,000 | -243,000 | 914,000 | -448,000 | 577,000 | -219,000 | 65,000 | 1,488,000 | 1,434,000 | 2,602,000 | ||||||||||||||
income tax benefit | -733,000 | 2,342,000 | 3,203,500 | 5,939,000 | 4,582,000 | 2,293,000 | -284,750 | 1,420,000 | 70,000 | ||||||||||||||||||||||||
income tax (benefit) expense | -8,952,000 | -1,703,000 | -856,000 | ||||||||||||||||||||||||||||||
acquisition transaction costs | |||||||||||||||||||||||||||||||||
earnings per share of class a common stock : | |||||||||||||||||||||||||||||||||
basic | -0.31 | 0.02 | -0.74 | -0.065 | 0.08 | 0.1 | -0.18 | -0.31 | -1.54 | -1.17 | -0.96 | 0.21 | 0.34 | 0.25 | 0.29 | 0.3 | 0.36 | 0.18 | 0.25 | 0.28 | -0.3 | -0.12 | -0.16 | 0.27 | 0.17 | 0.08 | 0.25 | 0.09 | 0.02 | ||||
diluted | -0.31 | 0.02 | -0.74 | -0.065 | 0.08 | 0.1 | -0.18 | -0.31 | -1.54 | -1.17 | -0.91 | 0.19 | 0.28 | 0.23 | 0.28 | 0.28 | 0.34 | 0.17 | 0.25 | 0.27 | -0.3 | -0.12 | -0.14 | 0.25 | 0.16 | 0.08 | 0.24 | 0.08 | 0.01 | ||||
weighted-average shares of class a common stock outstanding : | |||||||||||||||||||||||||||||||||
basic | 55,425 | 54,387 | 54,649 | 54,362 | 53,530 | 52,043 | 52,523 | 52,107 | 50,706 | 48,332 | 48,237 | 47,428 | 47,248 | 44,555 | 46,874 | 43,741 | 40,324 | 38,392 | 39,448 | 37,881 | 36,194 | 35,271 | 35,483 | 35,033 | 34,944 | 30,898 | 32,055 | 29,910 | 26,640 | 23,821 | 23,765 | 23,344 | |
diluted | 55,425 | 54,387 | 54,707 | 54,362 | 53,530 | 52,043 | 53,428 | 52,605 | 50,706 | 48,332 | 48,237 | 47,428 | 47,248 | 44,555 | 49,686 | 53,824 | 42,529 | 40,611 | 41,796 | 40,555 | 37,839 | 35,770 | 35,904 | 35,033 | 34,944 | 32,926 | 34,503 | 32,115 | 28,458 | 25,560 | 26,286 | 50,736 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2018-06-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 34,295,000 | 42,148,000 | 39,177,000 | 49,151,000 | 25,934,000 | 34,655,000 | 28,546,000 | 41,551,000 | 26,110,000 | 36,453,000 | 31,885,000 | 36,827,000 | 34,797,000 | 19,200,000 | 25,050,000 | 56,191,000 | 33,131,000 | 83,557,000 | 93,245,000 | 95,474,000 | 74,697,000 | 52,255,000 | 31,895,000 | 41,127,000 | 55,413,000 | 25,229,000 | 13,492,000 | 19,485,000 | 22,546,000 | 13,486,000 | 10,576,000 | 10,892,000 | 7,728,000 |
accounts receivable | 90,670,000 | 117,018,000 | 128,434,000 | 99,963,000 | 90,850,000 | 119,882,000 | 172,653,000 | 122,174,000 | 101,207,000 | 130,831,000 | 166,934,000 | 137,441,000 | 161,313,000 | 167,895,000 | 189,917,000 | 195,644,000 | 188,219,000 | 187,688,000 | 153,655,000 | 138,855,000 | 114,655,000 | 131,837,000 | 136,300,000 | 94,050,000 | 105,176,000 | 151,564,000 | 163,088,000 | 131,646,000 | 117,618,000 | 148,627,000 | 127,026,000 | 96,474,000 | 115,478,000 |
inventories | 76,816,000 | 83,136,000 | 99,805,000 | 101,344,000 | 87,735,000 | 92,580,000 | 118,563,000 | 108,999,000 | |||||||||||||||||||||||||
prepaid expenses and other current assets | 39,318,000 | 48,094,000 | 32,527,000 | 37,315,000 | 32,217,000 | 39,942,000 | 35,471,000 | 30,003,000 | 38,659,000 | 56,134,000 | 44,048,000 | 44,651,000 | 48,490,000 | 39,648,000 | 38,480,000 | 37,909,000 | 20,172,000 | 14,925,000 | 23,790,000 | 18,542,000 | 15,658,000 | 15,486,000 | 11,944,000 | 11,602,000 | 15,031,000 | 20,280,000 | 14,039,000 | 17,170,000 | 16,935,000 | 11,904,000 | 25,302,000 | 18,515,000 | 21,727,000 |
total current assets | 241,099,000 | 290,396,000 | 299,943,000 | 287,773,000 | 236,736,000 | 287,059,000 | 355,233,000 | 302,727,000 | 278,258,000 | 342,876,000 | 404,929,000 | 406,230,000 | 436,158,000 | 473,172,000 | 519,246,000 | 523,718,000 | 403,024,000 | 452,598,000 | 411,524,000 | 339,225,000 | 266,944,000 | 259,351,000 | 252,742,000 | 207,133,000 | 228,904,000 | 259,197,000 | 284,966,000 | 243,599,000 | 232,495,000 | 260,639,000 | 244,110,000 | 189,472,000 | 224,015,000 |
property and equipment | 65,960,000 | 68,679,000 | 70,631,000 | 72,658,000 | 75,660,000 | 78,357,000 | 78,805,000 | 80,768,000 | 85,587,000 | 91,335,000 | 95,389,000 | 104,157,000 | 104,963,000 | 102,232,000 | 98,574,000 | 94,742,000 | 84,076,000 | 58,828,000 | 54,831,000 | 54,000,000 | 53,868,000 | 56,141,000 | 58,771,000 | 62,901,000 | 64,470,000 | 65,712,000 | 53,954,000 | 43,331,000 | 42,863,000 | 44,296,000 | 44,469,000 | 43,022,000 | 40,438,000 |
operating lease right-of-use assets | 43,845,000 | 46,928,000 | 48,766,000 | 51,252,000 | 50,514,000 | 52,846,000 | 55,158,000 | 55,510,000 | 57,833,000 | 61,499,000 | 63,533,000 | 66,060,000 | 68,469,000 | 71,072,000 | 68,236,000 | 71,358,000 | 75,250,000 | 53,466,000 | 52,831,000 | 55,062,000 | 56,774,000 | 58,079,000 | 55,679,000 | 57,715,000 | 60,309,000 | 62,901,000 | 61,847,000 | 41,759,000 | 33,102,000 | ||||
goodwill | 133,829,000 | 133,900,000 | 133,920,000 | 133,989,000 | 133,759,000 | 133,652,000 | 133,887,000 | 133,684,000 | 133,678,000 | 133,795,000 | 135,722,000 | 135,865,000 | 135,283,000 | 131,380,000 | 131,297,000 | 132,464,000 | 126,547,000 | 126,651,000 | 126,612,000 | 126,806,000 | 126,801,000 | 125,061,000 | 124,634,000 | 124,320,000 | 124,329,000 | 124,835,000 | 124,282,000 | 124,510,000 | 121,892,000 | 112,818,000 | 112,977,000 | 113,052,000 | 110,902,000 |
intangible assets | 131,870,000 | 135,826,000 | 139,789,000 | 143,758,000 | 147,636,000 | 151,547,000 | 155,587,000 | 159,460,000 | 163,413,000 | 167,388,000 | 171,261,000 | 175,314,000 | 179,262,000 | 181,284,000 | 180,186,000 | 184,089,000 | 185,951,000 | 189,619,000 | 193,666,000 | 197,706,000 | 201,757,000 | 205,541,000 | 209,335,000 | 213,173,000 | 217,183,000 | 221,492,000 | 225,165,000 | 229,316,000 | 233,155,000 | 233,645,000 | 237,518,000 | 241,337,000 | 250,649,000 |
other assets | 9,267,000 | 9,505,000 | 6,222,000 | 5,479,000 | 4,096,000 | 3,793,000 | 4,904,000 | 5,601,000 | 6,703,000 | 7,752,000 | 9,209,000 | 9,935,000 | 10,849,000 | 8,112,000 | 21,743,000 | 15,767,000 | 13,183,000 | 11,929,000 | 5,104,000 | 4,653,000 | 4,670,000 | 4,735,000 | 4,738,000 | 4,959,000 | 4,730,000 | 4,783,000 | 4,859,000 | 3,986,000 | 4,475,000 | 4,275,000 | 3,896,000 | 4,033,000 | 4,258,000 |
total assets | 625,870,000 | 685,234,000 | 699,271,000 | 694,909,000 | 648,401,000 | 707,254,000 | 783,574,000 | 737,750,000 | 725,472,000 | 804,645,000 | 880,043,000 | 897,561,000 | 1,058,594,000 | 1,091,145,000 | 1,136,884,000 | 1,138,680,000 | 965,331,000 | 967,503,000 | 914,907,000 | 846,702,000 | 769,198,000 | 763,590,000 | 762,783,000 | 728,636,000 | 757,933,000 | 796,467,000 | 810,305,000 | 716,174,000 | 689,063,000 | 663,019,000 | 648,765,000 | 590,994,000 | 630,313,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||
revolving credit facility | 1,500,000 | ||||||||||||||||||||||||||||||||
current portion of term debt | 18,182,000 | 21,932,000 | |||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 17,841,000 | 18,792,000 | 18,720,000 | 18,516,000 | 17,343,000 | 17,102,000 | 17,365,000 | 16,631,000 | 17,002,000 | 17,486,000 | 17,866,000 | 18,330,000 | 18,703,000 | 18,904,000 | 17,807,000 | 17,398,000 | 16,528,000 | 14,959,000 | 15,187,000 | 14,646,000 | 14,636,000 | 13,840,000 | 12,612,000 | 12,172,000 | 11,949,000 | 11,314,000 | 9,525,000 | 8,602,000 | 7,839,000 | ||||
accounts payable | 52,040,000 | 64,748,000 | 63,952,000 | 66,514,000 | 56,958,000 | 63,130,000 | 78,295,000 | 62,724,000 | 47,794,000 | 52,919,000 | 70,178,000 | 81,389,000 | 55,542,000 | 67,651,000 | 88,101,000 | 114,218,000 | 54,946,000 | 57,238,000 | 63,936,000 | 38,523,000 | 31,706,000 | 29,199,000 | 40,843,000 | 25,129,000 | 29,806,000 | 42,531,000 | 61,415,000 | 32,852,000 | 25,753,000 | 36,130,000 | 34,978,000 | 22,219,000 | 53,428,000 |
accrued royalties | 50,550,000 | 59,821,000 | 57,795,000 | 46,396,000 | 42,957,000 | 61,362,000 | 61,213,000 | 52,050,000 | 41,896,000 | 54,375,000 | 61,857,000 | 53,291,000 | 46,356,000 | 69,098,000 | 70,715,000 | 49,997,000 | 59,664,000 | 58,158,000 | 47,611,000 | 42,056,000 | 33,906,000 | 40,525,000 | 31,574,000 | 19,085,000 | 20,400,000 | 34,625,000 | 37,767,000 | 29,819,000 | 28,359,000 | 39,020,000 | 31,494,000 | 19,351,000 | 25,969,000 |
accrued expenses and other current liabilities | 70,186,000 | 77,499,000 | 77,363,000 | 64,221,000 | 53,351,000 | 81,688,000 | 93,910,000 | 85,329,000 | 80,369,000 | 90,494,000 | 107,720,000 | 92,790,000 | 110,323,000 | 112,832,000 | 90,875,000 | 113,920,000 | 71,993,000 | 121,267,000 | 89,019,000 | 74,068,000 | 41,451,000 | 43,949,000 | 44,918,000 | 21,949,000 | 28,080,000 | 28,955,000 | 26,932,000 | 26,931,000 | 19,647,000 | 27,621,000 | 31,066,000 | 25,730,000 | 27,032,000 |
total current liabilities | 210,299,000 | 243,917,000 | 457,409,000 | 449,496,000 | 278,220,000 | 305,794,000 | 368,196,000 | 329,049,000 | 318,395,000 | 358,832,000 | 421,734,000 | 410,024,000 | 394,580,000 | 361,397,000 | 377,478,000 | 383,377,000 | 238,520,000 | 285,011,000 | 243,675,000 | 194,969,000 | 138,582,000 | 138,696,000 | 152,564,000 | 127,129,000 | 135,746,000 | 157,569,000 | 165,840,000 | 129,198,000 | 120,100,000 | 137,856,000 | 165,281,000 | 122,152,000 | 129,926,000 |
long-term debt | 196,233,000 | 202,246,000 | 1,388,000 | 2,756,000 | 94,610,000 | 100,303,000 | 105,967,000 | 111,606,000 | 117,221,000 | 130,986,000 | 136,539,000 | 142,067,000 | 147,574,000 | 153,778,000 | 142,729,000 | 147,094,000 | 151,457,000 | 155,818,000 | 160,172,000 | 157,498,000 | 168,371,000 | 180,012,000 | 185,659,000 | 191,284,000 | 197,175,000 | 202,816,000 | 208,460,000 | 211,383,000 | 214,045,000 | 216,704,000 | 196,181,000 | 198,178,000 | 215,170,000 |
operating lease liabilities | 45,574,000 | 48,680,000 | 52,548,000 | 56,103,000 | 57,248,000 | 60,390,000 | 63,345,000 | 64,820,000 | |||||||||||||||||||||||||
other long-term liabilities | 4,364,000 | 4,261,000 | 4,313,000 | 4,477,000 | 4,168,000 | 4,414,000 | 5,634,000 | 5,029,000 | 4,700,000 | 5,076,000 | 4,658,000 | 5,420,000 | 3,499,000 | 3,923,000 | 2,902,000 | 3,559,000 | 3,934,000 | 3,486,000 | 5,135,000 | 5,090,000 | 4,909,000 | 3,848,000 | 3,609,000 | 6,998,000 | |||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||
class a common stock, par value 0.0001... | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 |
class b common stock, par value 0.0001... | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||||||||||
additional paid-in-capital | 359,744,000 | 357,330,000 | 354,094,000 | 351,587,000 | 348,358,000 | 343,472,000 | 339,834,000 | 335,808,000 | 330,005,000 | 326,180,000 | 318,782,000 | 319,531,000 | 314,537,000 | 310,807,000 | 309,609,000 | 304,258,000 | 260,090,000 | 252,505,000 | 245,859,000 | 239,269,000 | 222,902,000 | 216,141,000 | 213,365,000 | 210,735,000 | 206,570,000 | 204,174,000 | 200,365,000 | 176,684,000 | 166,208,000 | 146,408,000 | 142,426,000 | 131,624,000 | 129,320,000 |
accumulated other comprehensive income | 3,608,000 | 4,621,000 | 4,544,000 | 6,437,000 | 807,000 | 3,951,000 | -2,603,000 | -5,851,000 | -2,575,000 | 142,000 | 1,078,000 | 1,114,000 | 2,048,000 | 1,989,000 | 1,718,000 | 244,000 | -807,000 | -785,000 | 791,000 | 100,000 | -171,000 | 163,000 | 207,000 | 802,000 | |||||||||
accumulated deficit | -194,217,000 | -176,142,000 | -175,959,000 | -176,860,000 | -136,370,000 | -108,782,000 | -107,282,000 | -111,612,000 | -116,727,000 | ||||||||||||||||||||||||
total stockholders’ equity attributable to funko, inc. | 169,141,000 | 182,684,000 | 181,169,000 | 212,800,000 | 236,508,000 | 223,543,000 | 212,495,000 | 232,454,000 | 250,816,000 | 317,581,000 | 405,997,000 | 394,292,000 | 338,169,000 | 303,609,000 | 286,052,000 | 255,813,000 | 229,141,000 | 215,664,000 | 222,105,000 | ||||||||||||||
non-controlling interests | 259,000 | 316,000 | 929,000 | 908,000 | 1,355,000 | 3,334,000 | 3,924,000 | 3,703,000 | 5,064,000 | 6,099,000 | 10,312,000 | 11,936,000 | 15,748,000 | 21,465,000 | 26,488,000 | 25,671,000 | 71,579,000 | 74,920,000 | 70,265,000 | 69,346,000 | 77,286,000 | 80,178,000 | 73,544,000 | 67,968,000 | 74,493,000 | 79,733,000 | 82,410,000 | 103,968,000 | 118,550,000 | 139,728,000 | 129,438,000 | 132,149,000 | 149,988,000 |
total stockholders’ equity | 169,400,000 | 183,613,000 | 182,077,000 | 214,155,000 | 240,432,000 | 227,246,000 | 217,559,000 | 242,766,000 | 262,752,000 | 333,329,000 | 432,485,000 | 419,963,000 | 409,748,000 | 373,874,000 | 355,398,000 | 333,099,000 | 302,685,000 | 283,632,000 | 296,598,000 | ||||||||||||||
total liabilities and stockholders’ equity | 625,870,000 | 699,271,000 | 694,909,000 | 648,401,000 | 783,574,000 | 737,750,000 | 725,472,000 | 880,043,000 | 897,561,000 | 1,058,594,000 | 1,136,884,000 | 1,138,680,000 | 965,331,000 | 914,907,000 | 846,702,000 | 769,198,000 | 762,783,000 | 728,636,000 | 757,933,000 | ||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||
current portion of revolving credit facility | 1,125,000 | ||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||
total stockholders' equity attributable to funko, inc. | 185,814,000 | 233,019,000 | 231,941,000 | 368,224,000 | 321,638,000 | 242,267,000 | 225,411,000 | 224,178,000 | 192,397,000 | 178,870,000 | 156,638,000 | 146,980,000 | 134,192,000 | ||||||||||||||||||||
total stockholders' equity | 186,130,000 | 236,353,000 | 238,040,000 | 389,689,000 | 396,558,000 | 322,445,000 | 305,144,000 | 306,588,000 | 296,365,000 | 297,420,000 | 296,366,000 | 276,418,000 | 266,341,000 | ||||||||||||||||||||
total liabilities and stockholders' equity | 685,234,000 | 707,254,000 | 804,645,000 | 1,091,145,000 | 967,503,000 | 763,590,000 | 796,467,000 | 810,305,000 | 716,174,000 | 689,063,000 | 663,019,000 | 648,765,000 | 590,994,000 | ||||||||||||||||||||
line of credit | 135,000,000 | 145,000,000 | 85,000,000 | 60,000,000 | 95,000,000 | 90,000,000 | 107,000,000 | 120,500,000 | 141,000,000 | 141,000,000 | 141,000,000 | 70,000,000 | 90,000,000 | 70,000,000 | 29,099,000 | 28,731,000 | 25,822,000 | 18,542,000 | 19,329,000 | 22,456,000 | 20,000,000 | 54,899,000 | 42,323,000 | 10,801,000 | |||||||||
current portion of long-term debt | 104,579,000 | 108,849,000 | 22,611,000 | 22,512,000 | 22,413,000 | 22,315,000 | |||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,676,000 | -658,000 | -788,000 | -180,000 | -3,030,000 | -426,000 | -1,665,000 | -874,000 | -336,000 | ||||||||||||||||||||||||
inventory | 112,282,000 | 119,458,000 | 162,062,000 | 187,311,000 | 191,558,000 | 246,429,000 | 265,799,000 | 233,974,000 | 161,502,000 | 166,428,000 | 140,834,000 | 86,354,000 | 61,934,000 | 59,773,000 | 72,603,000 | 60,354,000 | 53,284,000 | 62,124,000 | 94,347,000 | 75,298,000 | 75,396,000 | 86,622,000 | 81,206,000 | 63,591,000 | 79,082,000 | ||||||||
deferred tax asset, net of valuation allowance | |||||||||||||||||||||||||||||||||
current portion of long-term debt, net of unamortized discount | 22,218,000 | 21,977,000 | 21,883,000 | 21,790,000 | 17,443,000 | 17,427,000 | 17,411,000 | 17,378,000 | 19,894,000 | 14,666,000 | 22,462,000 | 19,498,000 | 16,642,000 | 10,722,000 | |||||||||||||||||||
income taxes payable | 2,116,000 | 986,000 | 1,136,000 | 1,341,000 | 866,000 | 871,000 | 2,537,000 | 417,000 | 17,978,000 | 15,994,000 | 10,544,000 | 5,782,000 | 2,217,000 | 425,000 | 155,000 | 197,000 | 138,000 | 637,000 | 937,000 | 1,046,000 | 5,441,000 | 4,492,000 | 2,371,000 | 2,073,000 | 2,268,000 | ||||||||
operating lease liabilities, net of current portion | 67,441,000 | 71,309,000 | 73,961,000 | 76,897,000 | 79,602,000 | 82,356,000 | 79,871,000 | 83,230,000 | 83,269,000 | 50,459,000 | 50,495,000 | 53,030,000 | 55,736,000 | 57,512,000 | 55,594,000 | 56,924,000 | 59,345,000 | 61,622,000 | 61,093,000 | 40,401,000 | 29,663,000 | ||||||||||||
deferred tax liability | 156,000 | 402,000 | 385,000 | 401,000 | 390,000 | 382,000 | 533,000 | 582,000 | 630,000 | 648,000 | 769,000 | 788,000 | 788,000 | 780,000 | 303,000 | 300,000 | 310,000 | 341,000 | 38,000 | 20,000 | 23,000 | 5,000 | 65,000 | 259,000 | 588,000 | ||||||||
liabilities under tax receivable agreement, net of current portion | 99,620,000 | 99,620,000 | 100,886,000 | 100,875,000 | 77,773,000 | 75,523,000 | 80,787,000 | 79,929,000 | 67,713,000 | 60,297,000 | 62,369,000 | 62,369,000 | 61,557,000 | 61,554,000 | 61,061,000 | 33,019,000 | 23,293,000 | 6,504,000 | |||||||||||||||
current portion long-term debt, net of unamortized discount | 22,072,000 | 22,041,000 | 17,395,000 | 10,758,000 | 13,685,000 | 10,619,000 | 10,605,000 | 10,593,000 | 7,973,000 | 7,956,000 | 7,928,000 | ||||||||||||||||||||||
(accumulated deficit) retained earnings | -94,064,000 | -83,303,000 | -68,294,000 | ||||||||||||||||||||||||||||||
deferred tax asset | 123,610,000 | 123,893,000 | 117,602,000 | 116,542,000 | 77,300,000 | 74,412,000 | 70,339,000 | 69,250,000 | 58,384,000 | 54,682,000 | 56,884,000 | 58,435,000 | 58,008,000 | 57,547,000 | 55,232,000 | 29,673,000 | 21,081,000 | 7,346,000 | 5,795,000 | 78,000 | 51,000 | ||||||||||||
retained earnings | 4,704,000 | 60,015,000 | 102,234,000 | 92,604,000 | 77,932,000 | 68,050,000 | 56,631,000 | 44,730,000 | 30,917,000 | 24,403,000 | 15,527,000 | 5,731,000 | 16,316,000 | 20,442,000 | 24,683,000 | 16,044,000 | 12,557,000 | 10,397,000 | 4,387,000 | 2,357,000 | 1,041,000 | ||||||||||||
deferred rent and other long-term liabilities | 7,202,000 | 7,421,000 | 7,225,000 | 5,788,000 | 4,519,000 | 5,584,000 | 10,820,000 | 4,064,000 | 3,474,000 | ||||||||||||||||||||||||
current portion of contingent consideration | 2,500,000 | 2,500,000 | 2,500,000 | ||||||||||||||||||||||||||||||
liabilities and stockholders' / members' equity | |||||||||||||||||||||||||||||||||
stockholders' / members' equity: | |||||||||||||||||||||||||||||||||
member's equity | |||||||||||||||||||||||||||||||||
total stockholders' equity attributable to funko, inc. / members' equity | 131,167,000 | ||||||||||||||||||||||||||||||||
total stockholders' equity / members' equity | 281,155,000 | ||||||||||||||||||||||||||||||||
total liabilities and stockholders' / members' equity | 630,313,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 loss | -18,127,000 | -180,000 | 948,000 | -41,004,000 | -28,059,000 | -1,420,000 | -23,666,000 | ||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||
depreciation and amortization | 14,774,000 | 14,778,000 | 14,529,000 | 14,528,000 | 15,262,000 | 16,174,000 | 15,411,000 | 10,204,000 | 9,961,000 | ||||||||||||||||||||||
equity-based compensation | 2,414,000 | 2,630,000 | 2,529,000 | 3,112,000 | 3,265,000 | 3,072,000 | 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 |
other | -29,000 | 421,000 | -3,599,000 | 604,000 | 697,000 | 3,993,000 | -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: | |||||||||||||||||||||||||||||||
accounts receivable | 26,351,000 | 11,809,000 | -30,189,000 | -5,367,000 | 29,939,000 | 48,171,000 | -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 | 5,803,000 | 16,567,000 | 1,006,000 | -11,394,000 | 5,633,000 | 22,910,000 | -6,796,000 | ||||||||||||||||||||||||
prepaid expenses and other assets | 11,621,000 | -17,284,000 | 8,318,000 | -4,407,000 | 9,936,000 | -8,177,000 | -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 | -12,558,000 | 579,000 | -3,360,000 | 11,525,000 | -8,318,000 | -14,571,000 | 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 | -9,271,000 | 2,025,000 | 11,400,000 | 3,438,000 | -18,405,000 | 149,000 | 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 | -10,828,000 | -2,985,000 | 9,654,000 | 6,785,000 | -32,212,000 | -9,865,000 | 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 | 10,150,000 | 28,086,000 | 11,236,000 | -22,180,000 | -22,262,000 | 59,782,000 | 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 |
capital expenditures | -8,210,000 | 0 | -7,853,000 | -9,659,000 | -6,552,000 | 0 | -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 | 1,940,000 | 28,086,000 | 3,383,000 | -31,839,000 | -28,814,000 | 59,782,000 | -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 | -8,210,000 | -7,853,000 | -9,659,000 | -6,552,000 | -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 | ||||||||||||
net cash from investing activities | -8,210,000 | -8,880,000 | -7,781,000 | -8,882,000 | -6,359,000 | -11,841,000 | -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 revolving credit facility | |||||||||||||||||||||||||||||||
debt amendment costs | -3,648,000 | ||||||||||||||||||||||||||||||
payments of term debt | -5,830,000 | ||||||||||||||||||||||||||||||
net cash from financing activities | -9,479,000 | -15,811,000 | -15,815,000 | 54,333,000 | 19,330,000 | -40,667,000 | -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 | -314,000 | -424,000 | 2,386,000 | -54,000 | 570,000 | -1,165,000 | 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 | -7,853,000 | 2,971,000 | -9,974,000 | 23,217,000 | -8,721,000 | 6,109,000 | -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 | 42,148,000 | 0 | 0 | 0 | 34,655,000 | 0 | 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 | 34,295,000 | 2,971,000 | -9,974,000 | 23,217,000 | 25,934,000 | 6,109,000 | -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 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||
changes in operating assets and liabilities, net of amounts acquired: | |||||||||||||||||||||||||||||||
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 | ||||||||
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 | |||||||||||||||||||||||||||||||
sale of funko games inventory and certain intellectual property | 0 | 0 | 0 | 6,754,000 | |||||||||||||||||||||||||||
payments on revolving credit facility | |||||||||||||||||||||||||||||||
payment of term debt | |||||||||||||||||||||||||||||||
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 | |||||||||||||||||||
payments under tax receivable agreement | 0 | -1,709,000 | 0 | 0 | -6,000 | -4,474,000 | 1,000 | 0 | -166,000 | ||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||
cash paid for interest | |||||||||||||||||||||||||||||||
income tax payments | |||||||||||||||||||||||||||||||
establishment of liabilities under tax receivable agreement | |||||||||||||||||||||||||||||||
borrowings on line of credit | 0 | 60,000,000 | 25,000,000 | 15,000,000 | 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 | -50,000,000 | -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 | -5,793,000 | -5,774,000 | -5,756,000 | -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 | |||||||||||||
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 | |||||||||||||||||||||||||
issuance of equity instruments for acquisitions | |||||||||||||||||||||||||||||||
tenant allowance | |||||||||||||||||||||||||||||||
acquisitions of businesses and related intangible assets, net of cash acquired | 0 | ||||||||||||||||||||||||||||||
net income | -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 | |||||||||
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 | |||||||||||||||
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 | ||||||||
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 | |||||||||||
contingent consideration | |||||||||||||||||||||||||||||||
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 |
