$FNKO
Funko, Inc.

2019 Q3 Form 10-Q Financial Statement

#000156459019039165 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q1 2018 Q4
Revenue $223.3M $167.1M $233.2M
YoY Change 26.22% 21.76% 37.62%
Cost Of Revenue $137.8M $103.7M $149.2M
YoY Change 26.37% 19.63% 45.4%
Gross Profit $85.51M $63.41M $84.05M
YoY Change 25.99% 25.4% 25.68%
Gross Profit Margin 38.29% 37.95% 36.04%
Selling, General & Admin $52.42M $40.47M $45.02M
YoY Change 27.04% 17.29% 19.94%
% of Gross Profit 61.31% 63.82% 53.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.20M $10.19M $10.20M
YoY Change 13.13% 9.53% 10.87%
% of Gross Profit 13.1% 16.07% 12.14%
Operating Expenses $52.42M $40.47M $45.02M
YoY Change 27.04% 17.29% 19.94%
Operating Profit $22.61M $12.71M $28.83M
YoY Change 35.87% 88.7% 46.3%
Interest Expense -$3.620M -$4.072M -$4.500M
YoY Change -37.04% -30.94% -34.78%
% of Operating Profit -16.01% -32.04% -15.61%
Other Income/Expense, Net -$577.0K -$65.00K -$1.500M
YoY Change -59.76% -104.51% -350.0%
Pretax Income $18.41M $8.574M $18.29M
YoY Change 94.7% 275.72% 119.66%
Income Tax $2.900M $1.400M $2.770M
% Of Pretax Income 15.75% 16.33% 15.15%
Net Earnings $8.639M $2.195M $5.227M
YoY Change 450.25% 267.67% 403.56%
Net Earnings / Revenue 3.87% 1.31% 2.24%
Basic Earnings Per Share $0.27 $0.08 $0.21
Diluted Earnings Per Share $0.25 $0.08 $0.20
COMMON SHARES
Basic Shares Outstanding 32.06M shares 26.64M shares
Diluted Shares Outstanding 34.50M shares 28.46M shares

Balance Sheet

Concept 2019 Q3 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.50M $22.50M $13.50M
YoY Change 27.36% 246.15% 75.32%
Cash & Equivalents $13.49M $22.55M $13.49M
Short-Term Investments
Other Short-Term Assets $14.00M $16.90M $11.90M
YoY Change -44.66% -31.58% -45.16%
Inventory $94.35M $75.89M $86.62M
Prepaid Expenses
Receivables $163.1M $117.9M $148.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $285.0M $233.3M $260.6M
YoY Change 16.24% 20.15% 16.09%
LONG-TERM ASSETS
Property, Plant & Equipment $53.95M $42.86M $44.30M
YoY Change 21.33% 4.77% 9.54%
Goodwill $124.3M $125.2M $116.1M
YoY Change 6.92% 7.19% 1.68%
Intangibles $225.2M $233.0M $233.6M
YoY Change -5.2% -5.07% -6.78%
Long-Term Investments
YoY Change
Other Assets $4.859M $4.475M $4.275M
YoY Change 24.72% 7.57% 0.4%
Total Long-Term Assets $525.3M $459.7M $405.7M
YoY Change 28.75% 12.85% -0.94%
TOTAL ASSETS
Total Short-Term Assets $285.0M $233.3M $260.6M
Total Long-Term Assets $525.3M $459.7M $405.7M
Total Assets $810.3M $693.0M $666.3M
YoY Change 24.05% 15.21% 5.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.42M $25.75M $36.13M
YoY Change 75.58% 10.9% -32.38%
Accrued Expenses $74.20M $55.80M $72.00M
YoY Change 18.53% 14.81% 35.85%
Deferred Revenue $306.0K
YoY Change -90.68%
Short-Term Debt $18.50M $22.50M $20.00M
YoY Change -66.3% -32.84% 85.19%
Long-Term Debt Due $10.72M $10.61M $10.59M
YoY Change 34.48% 32.3% 33.62%
Total Short-Term Liabilities $165.8M $126.0M $143.3M
YoY Change -2.49% 3.24% 7.59%
LONG-TERM LIABILITIES
Long-Term Debt $208.5M $214.0M $216.7M
YoY Change 6.26% 6.97% 0.71%
Other Long-Term Liabilities $129.4M $57.50M $13.10M
YoY Change 1098.15% 1374.36% 274.29%
Total Long-Term Liabilities $208.5M $214.0M $216.7M
YoY Change 6.26% 6.97% 0.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $165.8M $126.0M $143.3M
Total Long-Term Liabilities $208.5M $214.0M $216.7M
Total Liabilities $374.3M $340.1M $360.0M
YoY Change 2.2% 5.56% 3.34%
SHAREHOLDERS EQUITY
Retained Earnings $24.68M $10.91M $8.717M
YoY Change 607.05% 489.52% 595.14%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $224.2M $177.0M $154.7M
YoY Change
Total Liabilities & Shareholders Equity $810.3M $693.0M $666.3M
YoY Change 24.05% 15.21% 5.09%

Cashflow Statement

Concept 2019 Q3 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $8.639M $2.195M $5.227M
YoY Change 450.25% 267.67% 403.56%
Depreciation, Depletion And Amortization $11.20M $10.19M $10.20M
YoY Change 13.13% 9.53% 10.87%
Cash From Operating Activities $15.00M $27.30M $28.60M
YoY Change -2242.86% 188.76% 113.43%
INVESTING ACTIVITIES
Capital Expenditures -$15.50M $3.613M -$6.000M
YoY Change 127.94% -38.41% -17.81%
Acquisitions $6.369M
YoY Change 902.99%
Other Investing Activities $0.00 -$6.400M $0.00
YoY Change 966.67% -100.0%
Cash From Investing Activities -$15.40M -$9.982M -$6.000M
YoY Change 129.85% 53.55% -42.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.938M
YoY Change -80.86%
Cash From Financing Activities -7.100M -$7.570M -18.60M
YoY Change -181.61% 118.28% 541.38%
NET CHANGE
Cash From Operating Activities 15.00M $27.30M 28.60M
Cash From Investing Activities -15.40M -$9.982M -6.000M
Cash From Financing Activities -7.100M -$7.570M -18.60M
Net Change In Cash -7.500M $9.060M 4.000M
YoY Change -676.92% -1862.65% 214748364799999900.0%
FREE CASH FLOW
Cash From Operating Activities $15.00M $27.30M $28.60M
Capital Expenditures -$15.50M $3.613M -$6.000M
Free Cash Flow $30.50M $23.69M $34.60M
YoY Change 400.0% 560.04% 67.15%

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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2232000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10349000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12220000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10989000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11259000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
46299000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
93348000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22730000
fnko Percentage Of Tax Benefit Paid To Equity Owner
PercentageOfTaxBenefitPaidToEquityOwner
0.85
fnko Payments Of Tax Receivable Agreement
PaymentsOfTaxReceivableAgreement
0
fnko Payments Of Tax Receivable Agreement
PaymentsOfTaxReceivableAgreement
0
CY2018Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
2000000
fnko Accrued Liabilities Current And Noncurrent Paid
AccruedLiabilitiesCurrentAndNoncurrentPaid
2000000
fnko Severance Payment Period
SeverancePaymentPeriod
P1Y
us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
5
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q3 us-gaap Noncurrent Assets
NoncurrentAssets
120660000
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
48571000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.167
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21

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