$FNKO
Funko, Inc.

2018 Q3 Form 10-Q Financial Statement

#000156459018028843 Filed on November 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $176.9M $142.8M
YoY Change 23.88% 20.98%
Cost Of Revenue $109.0M $84.61M
YoY Change 28.89% 17.86%
Gross Profit $67.87M $58.21M
YoY Change 16.6% 25.82%
Gross Profit Margin 38.36% 40.76%
Selling, General & Admin $41.27M $32.51M
YoY Change 26.93% 73.91%
% of Gross Profit 60.8% 55.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.900M $8.500M
YoY Change 16.47% 41.67%
% of Gross Profit 14.59% 14.6%
Operating Expenses $41.27M $32.51M
YoY Change 26.93% 73.91%
Operating Profit $16.64M $17.13M
YoY Change -2.83% -37.87%
Interest Expense -$5.750M -$9.100M
YoY Change -36.81% 116.67%
% of Operating Profit -34.55% -53.14%
Other Income/Expense, Net -$1.434M $32.00K
YoY Change -4581.25%
Pretax Income $9.457M $8.067M
YoY Change 17.23% -53.1%
Income Tax $1.906M $22.00K
% Of Pretax Income 20.15% 0.27%
Net Earnings $1.570M $8.045M
YoY Change -80.48% -53.1%
Net Earnings / Revenue 0.89% 5.63%
Basic Earnings Per Share $0.07
Diluted Earnings Per Share $0.06
COMMON SHARES
Basic Shares Outstanding 23.77M
Diluted Shares Outstanding 26.29M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.60M $7.700M
YoY Change 37.66%
Cash & Equivalents $10.58M $7.662M
Short-Term Investments
Other Short-Term Assets $25.30M $31.30M
YoY Change -19.17%
Inventory $82.26M $79.36M
Prepaid Expenses
Receivables $127.0M $99.29M
Other Receivables $0.00 $0.00
Total Short-Term Assets $245.2M $217.6M
YoY Change 12.65%
LONG-TERM ASSETS
Property, Plant & Equipment $44.47M $39.00M
YoY Change 14.02%
Goodwill $116.2M $110.5M
YoY Change 5.17%
Intangibles $237.5M $254.4M
YoY Change -6.63%
Long-Term Investments
YoY Change
Other Assets $3.896M $4.200M
YoY Change -7.24%
Total Long-Term Assets $408.0M $408.1M
YoY Change -0.02%
TOTAL ASSETS
Total Short-Term Assets $245.2M $217.6M
Total Long-Term Assets $408.0M $408.1M
Total Assets $653.2M $625.7M
YoY Change 4.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.98M $45.00M
YoY Change -22.27%
Accrued Expenses $62.60M $58.30M
YoY Change 7.38%
Deferred Revenue
YoY Change
Short-Term Debt $54.90M $61.70M
YoY Change -11.02%
Long-Term Debt Due $7.973M $37.60M
YoY Change -78.8%
Total Short-Term Liabilities $170.1M $208.5M
YoY Change -18.42%
LONG-TERM LIABILITIES
Long-Term Debt $196.2M $249.2M
YoY Change -21.28%
Other Long-Term Liabilities $10.80M $3.400M
YoY Change 217.65%
Total Long-Term Liabilities $196.2M $252.6M
YoY Change -22.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $170.1M $208.5M
Total Long-Term Liabilities $196.2M $252.6M
Total Liabilities $366.3M $457.5M
YoY Change -19.94%
SHAREHOLDERS EQUITY
Retained Earnings $3.491M -$128.8M
YoY Change -102.71%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $145.8M $164.6M
YoY Change
Total Liabilities & Shareholders Equity $653.2M $625.7M
YoY Change 4.39%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $1.570M $8.045M
YoY Change -80.48% -53.1%
Depreciation, Depletion And Amortization $9.900M $8.500M
YoY Change 16.47% 41.67%
Cash From Operating Activities -$700.0K -$5.400M
YoY Change -87.04% -73.13%
INVESTING ACTIVITIES
Capital Expenditures -$6.800M -$8.000M
YoY Change -15.0% 50.94%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$6.700M -$7.900M
YoY Change -15.19% 49.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.700M 8.300M
YoY Change 4.82% -178.3%
NET CHANGE
Cash From Operating Activities -700.0K -5.400M
Cash From Investing Activities -6.700M -7.900M
Cash From Financing Activities 8.700M 8.300M
Net Change In Cash 1.300M -5.000M
YoY Change -126.0% -86.11%
FREE CASH FLOW
Cash From Operating Activities -$700.0K -$5.400M
Capital Expenditures -$6.800M -$8.000M
Free Cash Flow $6.100M $2.600M
YoY Change 134.62% -117.57%

Facts In Submission

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5
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2018Q3 us-gaap Noncurrent Assets
NoncurrentAssets
48365000

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0001564590-18-028843.txt Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
fnko-10q_20180930.htm Edgar Link pending
fnko-20180930.xml Edgar Link completed
fnko-20180930.xsd Edgar Link pending
fnko-20180930_cal.xml Edgar Link unprocessable
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