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FNKO • CIK 0001704711
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,096,086 | $1,049,850 | $908,209 | $932,639 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | $615,318 | $556,940 | $513,825 |
| Selling, General and Administrative Expense | $377,065 | $358,958 | $337,715 | $334,059 |
| Depreciation, Depletion and Amortization, Nonproduction | $59,763 | $62,583 | $59,097 | $59,848 |
| Costs and Expenses | $1,199,913 | $1,036,859 | $953,752 | $907,732 |
| Operating Income (Loss) | $-103,827 | $12,991 | $-45,543 | $24,907 |
| Interest Income (Expense), Nonoperating, Net | $-27,970 | $-20,575 | $-19,181 | $-20,892 |
| Gain (Loss) on Extinguishment of Debt | $-494 | $0 | $0 | $0 |
| Other Nonoperating Income (Expense) | $127 | $-2,922 | $785 | $904 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-31,941 | $-10,506 | $-63,939 | $4,919 |
| Income Tax Expense (Benefit) | $132,497 | $4,564 | $4,356 | $6,833 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-164,438 | $-15,070 | $-68,295 | $-1,914 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-10,359 | $-352 | $-935 | $59 |
| Net Income (Loss) Attributable to Parent | $-154,079 | $-14,718 | $-67,360 | $-1,973 |
| Weighted Average Number of Shares Outstanding, Basic | 48,332,401 | 52,043,490 | 54,386,924 | 56,082,103 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $91,335 | $78,357 | $68,679 | $64,498 |
| Operating Lease, Right-of-Use Asset | $61,499 | $52,846 | $46,928 | $41,671 |
| Goodwill | $133,795 | $133,652 | $133,900 | $133,848 |
| Intangible Assets, Net (Excluding Goodwill) | $167,388 | $151,547 | $135,826 | $127,925 |
| Other Assets, Noncurrent | $7,752 | $3,793 | $9,505 | $11,191 |
| Assets | $804,645 | $707,254 | $685,234 | $653,747 |
| Long-term Debt, Excluding Current Maturities | $130,986 | $100,303 | $202,246 | $182,659 |
| Operating Lease, Liability, Noncurrent | $71,309 | $60,390 | $48,680 | $43,273 |
| Deferred Credits and Other Liabilities, Noncurrent | $5,076 | $4,414 | $4,261 | $3,867 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $6,099 | $3,334 | $316 | $318 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $238,040 | $236,353 | $186,130 | $188,019 |
| Cash and Cash Equivalents, at Carrying Value | $36,453 | $34,655 | $42,148 | $40,713 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $130,831 | $119,882 | $117,018 | $93,561 |
| Inventory, Net | $119,458 | $92,580 | $83,136 | $88,800 |
| Prepaid Expense and Other Assets, Current | $56,134 | $39,942 | $48,094 | $51,540 |
| Assets, Current | $342,876 | $287,059 | $290,396 | $274,614 |
| Line of Credit, Current | $120,500 | $60,000 | $1,125 | $1,500 |
| Secured Debt, Current | — | — | $21,932 | $16,939 |
| Operating Lease, Liability, Current | $17,486 | $17,102 | $18,792 | $16,989 |
| Accounts Payable, Current | $52,919 | $63,130 | $64,748 | $58,206 |
| Accrued Royalties, Current | $54,375 | $61,362 | $59,821 | $54,712 |
| Liabilities, Current | $358,832 | $305,794 | $243,917 | $235,929 |
| Additional Paid in Capital | $326,180 | $343,472 | $357,330 | $362,526 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-180 | $-1,676 | $4,621 | $4,003 |
| Retained Earnings (Accumulated Deficit) | $-94,064 | $-108,782 | $-176,142 | $-178,833 |
| Stockholders' Equity Attributable to Parent | $231,941 | $233,019 | $185,814 | $187,701 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-164,438 | $-15,070 | $-68,295 | $-1,914 |
| Net Cash Provided by (Used in) Operating Activities | $30,935 | $123,524 | $-5,120 | $62,952 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $518 | $-852 | $2,478 | $1,624 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $17,253 | $-1,798 | $7,493 | $-8,438 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $36,453 | $34,655 | $42,148 | $50,509 |
| Depreciation, Depletion and Amortization | $57,389 | $62,583 | $59,097 | $59,848 |
| Payments to Acquire Property, Plant, and Equipment | $35,131 | $32,791 | $32,965 | $35,708 |
| Share-based Payment Arrangement, Noncash Expense | $10,534 | $13,602 | $11,536 | $10,355 |
| Payments to Acquire Businesses, Net of Cash Acquired | $5,364 | $0 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $-494 | $0 | $0 | $0 |
| Proceeds from Sale of Productive Assets | — | $6,754 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $-699 | $-809 | $-1,063 | $-93 |
| Deferred Federal, State and Local, Tax Expense (Benefit) | — | $-57 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-39,796 | $-25,228 | $-31,902 | $-35,615 |
| Other Noncash Income (Expense) | $-4,090 | $-3,722 | $1,877 | $2,045 |
| Proceeds from Lines of Credit | $71,000 | $40,000 | $85,000 | $0 |
| Repayments of Lines of Credit | $20,500 | $100,500 | $20,000 | $20,000 |
| Repayments of Long-term Debt | $22,581 | $31,104 | $23,134 | $32,907 |
| Payments of Capital Distribution | $1,118 | $0 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | — | $1,322 | $171 | $157 |
| Net Cash Provided by (Used in) Financing Activities | $25,596 | $-99,242 | $42,037 | $-37,399 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $24,635 | $20,953 | $18,343 | $18,343 |
| Income Taxes Paid, Net | $1,059 | $3,899 | $5,355 | $5,355 |
| Increase (Decrease) in Accounts Receivable | $-40,513 | $-9,624 | $-6,192 | $-4,938 |
| Increase (Decrease) in Inventories | $-122,479 | $-26,216 | $-11,812 | $-11,413 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-3,242 | $-17,076 | $3,437 | $6,467 |
| Increase (Decrease) in Other Accounts Payable | $-17,968 | $9,280 | $426 | $426 |
| Increase (Decrease) in Income Taxes Payable | $75 | $-597 | $-274 | $-274 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-34,927 | $-9,842 | $-18,758 | $-12,445 |
| Deferred Income Tax Expense (Benefit) | $123,124 | $-301 | $0 | $0 |