speb/financial-data huggingface dataset:
FNKO income_statement (quarterly, 2025-03-31) — +Operating Expense: 100069000.00
FNKO income_statement (quarterly, 2025-03-31) — +Total Revenue: 190739000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 56958000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 90850000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 348358000.00
FNKO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53530000.00
FNKO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.52
FNKO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 34655000.00
FNKO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6552000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 74591000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25934000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25934000.00
FNKO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 19330000.00
FNKO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6359000.00
FNKO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -22262000.00
FNKO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8318000.00
FNKO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -50617000.00
FNKO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 5633000.00
FNKO cash_flow (quarterly, 2025-03-31) — Change In Payable: -8318000.00
FNKO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -58935000.00
FNKO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 9936000.00
FNKO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 29939000.00
FNKO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13427000.00
FNKO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 29939000.00
FNKO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9291000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 212800000.00
FNKO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 113868000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 96308000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Current Assets: 236736000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17343000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Current Debt: 107611000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 124954000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 278220000.00
FNKO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15262000.00
FNKO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 15262000.00
FNKO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15262000.00
FNKO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 15262000.00
FNKO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53530000.00
FNKO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.52
FNKO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -27588000.00
FNKO income_statement (quarterly, 2025-03-31) — EBIT: -23366000.00
FNKO income_statement (quarterly, 2025-03-31) — EBITDA: -8104000.00
FNKO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 570000.00
FNKO cash_flow (quarterly, 2025-03-31) — End Cash Position: 25934000.00
FNKO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 19330000.00
FNKO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -28814000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 807000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Goodwill: 133759000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 281395000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 126174000.00
FNKO income_statement (quarterly, 2025-03-31) — Gross Profit: 76871000.00
FNKO income_statement (quarterly, 2025-03-31) — Interest Expense: 3849000.00
FNKO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3849000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Inventory: 87735000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 415021000.00
FNKO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6359000.00
FNKO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 25000000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 85000000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 57248000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 94610000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 151858000.00
FNKO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5756000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1355000.00
FNKO income_statement (quarterly, 2025-03-31) — Minority Interests: 471000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Net Debt: 176287000.00
FNKO income_statement (quarterly, 2025-03-31) — Net Income: -27588000.00
FNKO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -27588000.00
FNKO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -28059000.00
FNKO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -27588000.00
FNKO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -27588000.00
FNKO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -28059000.00
FNKO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -28059000.00
FNKO income_statement (quarterly, 2025-03-31) — Net Interest Income: -3849000.00
FNKO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 19244000.00
FNKO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5756000.00
FNKO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3849000.00
FNKO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 86000.00
FNKO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 193000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Net PPE: 126174000.00
FNKO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6552000.00
FNKO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 25000000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -68595000.00
FNKO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8104000.00
FNKO income_statement (quarterly, 2025-03-31) — Normalized Income: -27588000.00
FNKO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -22262000.00
FNKO income_statement (quarterly, 2025-03-31) — Operating Income: -23198000.00
FNKO income_statement (quarterly, 2025-03-31) — Operating Revenue: 190739000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54252000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 32217000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 22611000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 807000.00
FNKO income_statement (quarterly, 2025-03-31) — Other Income Expense: -168000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 147636000.00
FNKO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 697000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4096000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4168000.00
FNKO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -168000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Other Properties: 126174000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Payables: 56958000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 153266000.00
FNKO income_statement (quarterly, 2025-03-31) — Pretax Income: -27215000.00
FNKO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6552000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Receivables: 90850000.00
FNKO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 113868000.00
FNKO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15262000.00
FNKO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5756000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -136370000.00
FNKO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 84807000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Share Issued: 54252000.00
FNKO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 25000000.00
FNKO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
FNKO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3265000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 212800000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -68595000.00
FNKO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FNKO income_statement (quarterly, 2025-03-31) — Tax Provision: 844000.00
FNKO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FNKO balance_sheet (quarterly, 2025-03-31) — Total Assets: 648401000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 307410000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Total Debt: 276812000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 214155000.00
FNKO income_statement (quarterly, 2025-03-31) — Total Expenses: 213937000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 434246000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 411665000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 156026000.00
FNKO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -23198000.00
FNKO balance_sheet (quarterly, 2025-03-31) — Working Capital: -41484000.00
FNKO income_statement (quarterly, 2025-06-30) — +Operating Expense: 96787000.00
FNKO income_statement (quarterly, 2025-06-30) — +Total Revenue: 193469000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 66514000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 99963000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 351587000.00
FNKO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54362000.00
FNKO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.74
FNKO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 25934000.00
FNKO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9659000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 74619000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 49151000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 49151000.00
FNKO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 54333000.00
FNKO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8882000.00
FNKO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -22180000.00
FNKO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 11525000.00
FNKO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 10223000.00
FNKO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -11394000.00
FNKO cash_flow (quarterly, 2025-06-30) — Change In Payable: 11525000.00
FNKO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 21748000.00
FNKO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4407000.00
FNKO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5367000.00
FNKO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 580000.00
FNKO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -5367000.00
FNKO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 23271000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 181169000.00
FNKO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 131429000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 110617000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Current Assets: 287773000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18516000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Current Debt: 253849000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 272365000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 449496000.00
FNKO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14528000.00
FNKO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 14528000.00
FNKO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14528000.00
FNKO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 14528000.00
FNKO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54362000.00
FNKO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.74
FNKO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -40490000.00
FNKO income_statement (quarterly, 2025-06-30) — EBIT: -35634000.00
FNKO income_statement (quarterly, 2025-06-30) — EBITDA: -21106000.00
FNKO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -54000.00
FNKO cash_flow (quarterly, 2025-06-30) — End Cash Position: 49151000.00
FNKO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 54333000.00
FNKO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -31839000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6437000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Goodwill: 133989000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 277747000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 123910000.00
FNKO income_statement (quarterly, 2025-06-30) — Gross Profit: 62040000.00
FNKO income_statement (quarterly, 2025-06-30) — Interest Expense: 4522000.00
FNKO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4522000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Inventory: 101344000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 437774000.00
FNKO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8882000.00
FNKO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 60000000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 145000000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 56103000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2756000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 58859000.00
FNKO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5774000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 908000.00
FNKO income_statement (quarterly, 2025-06-30) — Minority Interests: 514000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Net Debt: 207454000.00
FNKO income_statement (quarterly, 2025-06-30) — Net Income: -40490000.00
FNKO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -40490000.00
FNKO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -41004000.00
FNKO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -40490000.00
FNKO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -40490000.00
FNKO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -41004000.00
FNKO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -41004000.00
FNKO income_statement (quarterly, 2025-06-30) — Net Interest Income: -4522000.00
FNKO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 54226000.00
FNKO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5774000.00
FNKO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4522000.00
FNKO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 107000.00
FNKO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 777000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Net PPE: 123910000.00
FNKO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9659000.00
FNKO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 60000000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -96578000.00
FNKO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -21106000.00
FNKO income_statement (quarterly, 2025-06-30) — Normalized Income: -40490000.00
FNKO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -22180000.00
FNKO income_statement (quarterly, 2025-06-30) — Operating Income: -34747000.00
FNKO income_statement (quarterly, 2025-06-30) — Operating Revenue: 193469000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54530124.00
FNKO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 37315000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 108849000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6437000.00
FNKO income_statement (quarterly, 2025-06-30) — Other Income Expense: -887000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 143758000.00
FNKO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 604000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5479000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4477000.00
FNKO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -887000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Other Properties: 123910000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Payables: 66514000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 177131000.00
FNKO income_statement (quarterly, 2025-06-30) — Pretax Income: -40156000.00
FNKO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9659000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Receivables: 99963000.00
FNKO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 131429000.00
FNKO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14528000.00
FNKO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5774000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -176860000.00
FNKO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 82259000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Share Issued: 54530124.00
FNKO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 60000000.00
FNKO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
FNKO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3112000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 181169000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -96578000.00
FNKO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FNKO income_statement (quarterly, 2025-06-30) — Tax Provision: 848000.00
FNKO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
FNKO balance_sheet (quarterly, 2025-06-30) — Total Assets: 694909000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 183925000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Total Debt: 331224000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 182077000.00
FNKO income_statement (quarterly, 2025-06-30) — Total Expenses: 228216000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 512832000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 407136000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 63336000.00
FNKO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -34747000.00
FNKO balance_sheet (quarterly, 2025-06-30) — Working Capital: -161723000.00
FNKO income_statement (quarterly, 2025-09-30) — +Operating Expense: 94323000.00
FNKO income_statement (quarterly, 2025-09-30) — +Total Revenue: 250905000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 63952000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 128434000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 354094000.00
FNKO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 54649000.00
FNKO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
FNKO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 49151000.00
FNKO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7853000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 71268000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 39177000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 39177000.00
FNKO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -15815000.00
FNKO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7781000.00
FNKO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 11236000.00
FNKO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3360000.00
FNKO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 21054000.00
FNKO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1006000.00
FNKO cash_flow (quarterly, 2025-09-30) — Change In Payable: -3360000.00
FNKO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 17694000.00
FNKO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 8318000.00
FNKO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -30189000.00
FNKO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3171000.00
FNKO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -30189000.00
FNKO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -12360000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 182684000.00
FNKO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 150154000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 135158000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Current Assets: 299943000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 18720000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Current Debt: 239579000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 258299000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 457409000.00
FNKO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14529000.00
FNKO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 14529000.00
FNKO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14529000.00
FNKO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 14529000.00
FNKO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 54707000.00
FNKO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
FNKO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 901000.00
FNKO income_statement (quarterly, 2025-09-30) — EBIT: 7787000.00
FNKO income_statement (quarterly, 2025-09-30) — EBITDA: 22316000.00
FNKO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2386000.00
FNKO cash_flow (quarterly, 2025-09-30) — End Cash Position: 39177000.00
FNKO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -15815000.00
FNKO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3383000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4544000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Goodwill: 133920000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 273709000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 119397000.00
FNKO income_statement (quarterly, 2025-09-30) — Gross Profit: 100751000.00
FNKO income_statement (quarterly, 2025-09-30) — Interest Expense: 5611000.00
FNKO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5611000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Inventory: 99805000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 423651000.00
FNKO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7781000.00
FNKO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FNKO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 135000000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 52548000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1388000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 53936000.00
FNKO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5793000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 929000.00
FNKO income_statement (quarterly, 2025-09-30) — Minority Interests: -47000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Net Debt: 201790000.00
FNKO income_statement (quarterly, 2025-09-30) — Net Income: 901000.00
FNKO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 901000.00
FNKO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 948000.00
FNKO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 901000.00
FNKO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 901000.00
FNKO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 948000.00
FNKO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 948000.00
FNKO income_statement (quarterly, 2025-09-30) — Net Interest Income: -5611000.00
FNKO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -15793000.00
FNKO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5793000.00
FNKO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5611000.00
FNKO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -22000.00
FNKO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 72000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Net PPE: 119397000.00
FNKO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7853000.00
FNKO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -10000000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -91025000.00
FNKO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 22316000.00
FNKO income_statement (quarterly, 2025-09-30) — Normalized Income: 901000.00
FNKO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 11236000.00
FNKO income_statement (quarterly, 2025-09-30) — Operating Income: 6428000.00
FNKO income_statement (quarterly, 2025-09-30) — Operating Revenue: 250905000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54740000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 32527000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 104579000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4544000.00
FNKO income_statement (quarterly, 2025-09-30) — Other Income Expense: 1359000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 139789000.00
FNKO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3599000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6222000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4313000.00
FNKO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1359000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Other Properties: 119397000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Payables: 63952000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 199110000.00
FNKO income_statement (quarterly, 2025-09-30) — Pretax Income: 2176000.00
FNKO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7853000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Receivables: 128434000.00
FNKO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 150154000.00
FNKO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14529000.00
FNKO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -15793000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -175959000.00
FNKO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 79794000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Share Issued: 54740000.00
FNKO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
FNKO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -10000000.00
FNKO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2529000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 182684000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -91025000.00
FNKO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FNKO income_statement (quarterly, 2025-09-30) — Tax Provision: 1228000.00
FNKO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FNKO balance_sheet (quarterly, 2025-09-30) — Total Assets: 699271000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 184072000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Total Debt: 312235000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 183613000.00
FNKO income_statement (quarterly, 2025-09-30) — Total Expenses: 244477000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 515658000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 399328000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 58249000.00
FNKO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 6428000.00
FNKO balance_sheet (quarterly, 2025-09-30) — Working Capital: -157466000.00
FNKO income_statement (annual, 2025-12-31) — +Operating Expense: 396812000.00
FNKO income_statement (quarterly, 2025-12-31) — +Operating Expense: 105633000.00
FNKO income_statement (annual, 2025-12-31) — +Total Revenue: 908209000.00
FNKO income_statement (quarterly, 2025-12-31) — +Total Revenue: 273096000.00
FNKO balance_sheet (annual, 2025-12-31) — Accounts Payable: 64748000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 64748000.00
FNKO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 117018000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 117018000.00
FNKO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -175013000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -175013000.00
FNKO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 357330000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 357330000.00
FNKO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -40392000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -40392000.00
FNKO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
FNKO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
FNKO income_statement (annual, 2025-12-31) — Basic Average Shares: 54387000.00
FNKO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 54988000.00
FNKO income_statement (annual, 2025-12-31) — Basic EPS: -1.24
FNKO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
FNKO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 34655000.00
FNKO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 39177000.00
FNKO cash_flow (annual, 2025-12-31) — Capital Expenditure: -32965000.00
FNKO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8901000.00
FNKO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 67472000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 67472000.00
FNKO balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
FNKO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 42148000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 42148000.00
FNKO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42148000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42148000.00
FNKO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
FNKO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 42037000.00
FNKO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15811000.00
FNKO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -31902000.00
FNKO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8880000.00
FNKO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5120000.00
FNKO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 28086000.00
FNKO cash_flow (annual, 2025-12-31) — Change In Account Payable: 426000.00
FNKO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 579000.00
FNKO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -20300000.00
FNKO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -960000.00
FNKO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -274000.00
FNKO cash_flow (annual, 2025-12-31) — Change In Inventory: 11812000.00
FNKO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 16567000.00
FNKO cash_flow (annual, 2025-12-31) — Change In Payable: 152000.00
FNKO cash_flow (quarterly, 2025-12-31) — Change In Payable: 305000.00
FNKO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -20148000.00
FNKO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -655000.00
FNKO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3437000.00
FNKO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -17284000.00
FNKO cash_flow (annual, 2025-12-31) — Change In Receivables: 6192000.00
FNKO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 11809000.00
FNKO cash_flow (annual, 2025-12-31) — Change In Tax Payable: -274000.00
FNKO cash_flow (annual, 2025-12-31) — Change In Working Capital: -5581000.00
FNKO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 10437000.00
FNKO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 6192000.00
FNKO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 11809000.00
FNKO cash_flow (annual, 2025-12-31) — Changes In Cash: 5015000.00
FNKO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3395000.00
FNKO balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
FNKO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
FNKO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 185814000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 185814000.00
FNKO balance_sheet (annual, 2025-12-31) — Construction In Progress: 16000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 16000.00
FNKO income_statement (annual, 2025-12-31) — Cost Of Revenue: 556940000.00
FNKO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 161489000.00
FNKO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 71513000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 71513000.00
FNKO balance_sheet (annual, 2025-12-31) — Current Assets: 290396000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Current Assets: 290396000.00
FNKO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18792000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18792000.00
FNKO balance_sheet (annual, 2025-12-31) — Current Debt: 23057000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Current Debt: 23057000.00
FNKO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 41849000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 41849000.00
FNKO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 17636000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 17636000.00
FNKO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 17636000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 17636000.00
FNKO balance_sheet (annual, 2025-12-31) — Current Liabilities: 243917000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 243917000.00
FNKO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
FNKO cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
FNKO cash_flow (annual, 2025-12-31) — Depreciation: 59097000.00
FNKO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 59097000.00
FNKO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14778000.00
FNKO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 59097000.00
FNKO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 14778000.00
FNKO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 59097000.00
FNKO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14778000.00
FNKO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 59097000.00
FNKO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 14778000.00
FNKO income_statement (annual, 2025-12-31) — Diluted Average Shares: 54387000.00
FNKO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 55501000.00
FNKO income_statement (annual, 2025-12-31) — Diluted EPS: -1.24
FNKO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
FNKO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -67360000.00
FNKO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -183000.00
FNKO income_statement (annual, 2025-12-31) — EBIT: -44758000.00
FNKO income_statement (quarterly, 2025-12-31) — EBIT: 6455000.00
FNKO income_statement (annual, 2025-12-31) — EBITDA: 14339000.00
FNKO income_statement (quarterly, 2025-12-31) — EBITDA: 21233000.00
FNKO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2478000.00
FNKO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -424000.00
FNKO cash_flow (annual, 2025-12-31) — End Cash Position: 42148000.00
FNKO cash_flow (quarterly, 2025-12-31) — End Cash Position: 42148000.00
FNKO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 42037000.00
FNKO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -15811000.00
FNKO cash_flow (annual, 2025-12-31) — Free Cash Flow: -38085000.00
FNKO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 19185000.00
FNKO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4621000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4621000.00
FNKO balance_sheet (annual, 2025-12-31) — Goodwill: 133900000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Goodwill: 133900000.00
FNKO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 269710000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 269710000.00
FNKO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 157410000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 157410000.00
FNKO balance_sheet (annual, 2025-12-31) — Gross PPE: 290620000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 290620000.00
FNKO income_statement (annual, 2025-12-31) — Gross Profit: 351269000.00
FNKO income_statement (quarterly, 2025-12-31) — Gross Profit: 111607000.00
FNKO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5355000.00
FNKO income_statement (annual, 2025-12-31) — Interest Expense: 19181000.00
FNKO income_statement (quarterly, 2025-12-31) — Interest Expense: 5199000.00
FNKO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19181000.00
FNKO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5199000.00
FNKO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 18343000.00
FNKO balance_sheet (annual, 2025-12-31) — Inventory: 83136000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Inventory: 83136000.00
FNKO balance_sheet (annual, 2025-12-31) — Invested Capital: 411117000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 411117000.00
FNKO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -31902000.00
FNKO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8880000.00
FNKO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 85000000.00
FNKO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
FNKO balance_sheet (annual, 2025-12-31) — Leases: 69416000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Leases: 69416000.00
FNKO balance_sheet (annual, 2025-12-31) — Line Of Credit: 1125000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 1125000.00
FNKO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 48680000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 48680000.00
FNKO balance_sheet (annual, 2025-12-31) — Long Term Debt: 202246000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 202246000.00
FNKO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 250926000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 250926000.00
FNKO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -23134000.00
FNKO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5811000.00
FNKO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 39840000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 39840000.00
FNKO balance_sheet (annual, 2025-12-31) — Minority Interest: 316000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 316000.00
FNKO income_statement (annual, 2025-12-31) — Minority Interests: 935000.00
FNKO income_statement (quarterly, 2025-12-31) — Minority Interests: -3000.00
FNKO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
FNKO balance_sheet (annual, 2025-12-31) — Net Debt: 183155000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Net Debt: 183155000.00
FNKO income_statement (annual, 2025-12-31) — Net Income: -67360000.00
FNKO income_statement (quarterly, 2025-12-31) — Net Income: -183000.00
FNKO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -67360000.00
FNKO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -183000.00
FNKO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -68295000.00
FNKO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -180000.00
FNKO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -67360000.00
FNKO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -183000.00
FNKO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -67360000.00
FNKO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -183000.00
FNKO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -68295000.00
FNKO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -180000.00
FNKO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -68295000.00
FNKO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -180000.00
FNKO income_statement (annual, 2025-12-31) — Net Interest Income: -19181000.00
FNKO income_statement (quarterly, 2025-12-31) — Net Interest Income: -5199000.00
FNKO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 41866000.00
FNKO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -15811000.00
FNKO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -23134000.00
FNKO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5811000.00
FNKO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19181000.00
FNKO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5199000.00
FNKO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 171000.00
FNKO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
FNKO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1063000.00
FNKO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 21000.00
FNKO balance_sheet (annual, 2025-12-31) — Net PPE: 115607000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Net PPE: 115607000.00
FNKO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -32965000.00
FNKO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8901000.00
FNKO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 65000000.00
FNKO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -10000000.00
FNKO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -83896000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -83896000.00
FNKO income_statement (annual, 2025-12-31) — Normalized EBITDA: 14339000.00
FNKO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 21233000.00
FNKO income_statement (annual, 2025-12-31) — Normalized Income: -67360000.00
FNKO income_statement (quarterly, 2025-12-31) — Normalized Income: -183000.00
FNKO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5120000.00
FNKO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 28086000.00
FNKO income_statement (annual, 2025-12-31) — Operating Income: -45543000.00
FNKO income_statement (quarterly, 2025-12-31) — Operating Income: 5974000.00
FNKO income_statement (annual, 2025-12-31) — Operating Revenue: 908209000.00
FNKO income_statement (quarterly, 2025-12-31) — Operating Revenue: 273096000.00
FNKO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55327398.00
FNKO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55327398.00
FNKO balance_sheet (annual, 2025-12-31) — Other Current Assets: 27203000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 27203000.00
FNKO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 21932000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 21932000.00
FNKO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 25817000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 25817000.00