$FNKO
Funko, Inc.

2020 Q3 Form 10-Q Financial Statement

#000170471120000114 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $191.2M $223.3M
YoY Change -14.36% 26.22%
Cost Of Revenue $117.5M $137.8M
YoY Change -14.73% 26.37%
Gross Profit $73.73M $85.51M
YoY Change -13.78% 25.99%
Gross Profit Margin 38.55% 38.29%
Selling, General & Admin $41.17M $52.42M
YoY Change -21.47% 27.04%
% of Gross Profit 55.84% 61.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.60M $11.20M
YoY Change 12.5% 13.13%
% of Gross Profit 17.09% 13.1%
Operating Expenses $41.17M $52.42M
YoY Change -21.47% 27.04%
Operating Profit $20.67M $22.61M
YoY Change -8.58% 35.87%
Interest Expense -$2.875M -$3.620M
YoY Change -20.58% -37.04%
% of Operating Profit -13.91% -16.01%
Other Income/Expense, Net -$779.0K -$577.0K
YoY Change 35.01% -59.76%
Pretax Income $17.02M $18.41M
YoY Change -7.58% 94.7%
Income Tax $1.400M $2.900M
% Of Pretax Income 8.23% 15.75%
Net Earnings $9.796M $8.639M
YoY Change 13.39% 450.25%
Net Earnings / Revenue 5.12% 3.87%
Basic Earnings Per Share $0.28 $0.27
Diluted Earnings Per Share $0.27 $0.25
COMMON SHARES
Basic Shares Outstanding 35.48M shares 32.06M shares
Diluted Shares Outstanding 35.90M shares 34.50M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.90M $13.50M
YoY Change 136.3% 27.36%
Cash & Equivalents $31.90M $13.49M
Short-Term Investments
Other Short-Term Assets $11.90M $14.00M
YoY Change -15.0% -44.66%
Inventory $72.60M $94.35M
Prepaid Expenses
Receivables $136.3M $163.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $252.7M $285.0M
YoY Change -11.31% 16.24%
LONG-TERM ASSETS
Property, Plant & Equipment $58.77M $53.95M
YoY Change 8.93% 21.33%
Goodwill $124.6M $124.3M
YoY Change 0.26% 6.92%
Intangibles $209.3M $225.2M
YoY Change -7.03% -5.2%
Long-Term Investments
YoY Change
Other Assets $4.738M $4.859M
YoY Change -2.49% 24.72%
Total Long-Term Assets $510.0M $525.3M
YoY Change -2.91% 28.75%
TOTAL ASSETS
Total Short-Term Assets $252.7M $285.0M
Total Long-Term Assets $510.0M $525.3M
Total Assets $762.8M $810.3M
YoY Change -5.86% 24.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.84M $61.42M
YoY Change -33.5% 75.58%
Accrued Expenses $89.10M $74.20M
YoY Change 20.08% 18.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $18.50M
YoY Change -100.0% -66.3%
Long-Term Debt Due $22.46M $10.72M
YoY Change 109.49% 34.48%
Total Short-Term Liabilities $152.6M $165.8M
YoY Change -8.01% -2.49%
LONG-TERM LIABILITIES
Long-Term Debt $185.7M $208.5M
YoY Change -10.94% 6.26%
Other Long-Term Liabilities $121.6M $129.4M
YoY Change -6.03% 1098.15%
Total Long-Term Liabilities $185.7M $208.5M
YoY Change -10.94% 6.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.6M $165.8M
Total Long-Term Liabilities $185.7M $208.5M
Total Liabilities $338.2M $374.3M
YoY Change -9.64% 2.2%
SHAREHOLDERS EQUITY
Retained Earnings $15.53M $24.68M
YoY Change -37.09% 607.05%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $229.1M $224.2M
YoY Change
Total Liabilities & Shareholders Equity $762.8M $810.3M
YoY Change -5.86% 24.05%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $9.796M $8.639M
YoY Change 13.39% 450.25%
Depreciation, Depletion And Amortization $12.60M $11.20M
YoY Change 12.5% 13.13%
Cash From Operating Activities $28.10M $15.00M
YoY Change 87.33% -2242.86%
INVESTING ACTIVITIES
Capital Expenditures -$3.000M -$15.50M
YoY Change -80.65% 127.94%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$3.000M -$15.40M
YoY Change -80.52% 129.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.40M -7.100M
YoY Change 370.42% -181.61%
NET CHANGE
Cash From Operating Activities 28.10M 15.00M
Cash From Investing Activities -3.000M -15.40M
Cash From Financing Activities -33.40M -7.100M
Net Change In Cash -8.300M -7.500M
YoY Change 10.67% -676.92%
FREE CASH FLOW
Cash From Operating Activities $28.10M $15.00M
Capital Expenditures -$3.000M -$15.50M
Free Cash Flow $31.10M $30.50M
YoY Change 1.97% 400.0%

Facts In Submission

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dei Document Fiscal Year Focus
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2020
dei Document Fiscal Period Focus
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dei Entity Central Index Key
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0001704711
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
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10-Q
dei Document Quarterly Report
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true
dei Document Period End Date
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2020-09-30
dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
001-38274
dei Entity Registrant Name
EntityRegistrantName
FUNKO, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
35-2593276
dei Entity Address Address Line1
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2802 Wetmore Avenue
dei Entity Address Postal Zip Code
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98201
dei Entity Address City Or Town
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Everett
dei Entity Address State Or Province
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dei City Area Code
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dei Local Phone Number
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783-3616
dei Security12b Title
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Class A Common Stock,$0.0001 par value per share
dei Trading Symbol
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FNKO
dei Security Exchange Name
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-15163000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1527000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1595000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
24310000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-465000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3522000 USD
fnko Increase Decrease In Accrued Royalties
IncreaseDecreaseInAccruedRoyalties
-3045000 USD
fnko Increase Decrease In Accrued Royalties
IncreaseDecreaseInAccruedRoyalties
-1240000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
5658000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-6516000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60345000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
62986000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14704000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27155000 USD
fnko Payments To Acquire Businesses And Related Intangible Assets Net Of Cash Acquired
PaymentsToAcquireBusinessesAndRelatedIntangibleAssetsNetOfCashAcquired
0 USD
fnko Payments To Acquire Businesses And Related Intangible Assets Net Of Cash Acquired
PaymentsToAcquireBusinessesAndRelatedIntangibleAssetsNetOfCashAcquired
6369000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14704000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33524000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
28267000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
22543000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
55103000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
23383000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
569000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
411000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8814000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8813000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
177000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
3496000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
22905000 USD
fnko Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
165000 USD
fnko Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
41000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2210000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-39662000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30759000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
687000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1303000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6666000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25229000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13486000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31895000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13492000 USD
CY2020Q3 fnko Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
0 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements as well as the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates and assumptions.</span></div>
CY2020Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
19900000 USD
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 number_of_reporting_units
CY2020Q3 us-gaap Goodwill
Goodwill
124600000 USD
CY2020Q3 fnko Long Lived Asset Group
LongLivedAssetGroup
253800000 USD
fnko Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
200000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
22462000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
13685000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
185659000 USD
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3363000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3812000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
208121000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
216501000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
202816000 USD
CY2020Q2 fnko Debt Covenant Minimum Liquidity Requirement
DebtCovenantMinimumLiquidityRequirement
30000000.0 USD
CY2020Q2 fnko Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
2.50
CY2020Q2 fnko Debt Covenant Net Cash Proceeds Requirement
DebtCovenantNetCashProceedsRequirement
50000000.0 USD
CY2020 fnko Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
2.50
CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
75000000.0 USD
CY2017Q4 fnko Percentage Of Tax Benefit Paid To Equity Owner
PercentageOfTaxBenefitPaidToEquityOwner
0.85
CY2020Q3 fnko Common Units Acquired
CommonUnitsAcquired
0 shares
fnko Common Units Acquired
CommonUnitsAcquired
500000 shares
fnko Increase In Deferred Tax Assets
IncreaseInDeferredTaxAssets
400000 USD
fnko Increase In Tax Receivable Agreement Liabilities
IncreaseInTaxReceivableAgreementLiabilities
1000000.0 USD
CY2019Q3 fnko Common Units Acquired
CommonUnitsAcquired
4400000 shares
fnko Common Units Acquired
CommonUnitsAcquired
9400000 shares
CY2019Q3 fnko Increase In Deferred Tax Assets
IncreaseInDeferredTaxAssets
25400000 USD
fnko Increase In Deferred Tax Assets
IncreaseInDeferredTaxAssets
47700000 USD
CY2019Q3 fnko Increase In Tax Receivable Agreement Liabilities
IncreaseInTaxReceivableAgreementLiabilities
29500000 USD
fnko Increase In Tax Receivable Agreement Liabilities
IncreaseInTaxReceivableAgreementLiabilities
58600000 USD
fnko Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
0 USD
fnko Severance Payment Period
SeverancePaymentPeriod
P1Y
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191229000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
223307000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
426028000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
581571000 USD
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
119188000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
133396000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1400000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6500000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.083
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.181
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
302685000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
306588000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
302685000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
306588000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
15597000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
15548000 USD
us-gaap Profit Loss
ProfitLoss
-5144000 USD
us-gaap Profit Loss
ProfitLoss
34108000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5801000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6909000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-229000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18142000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
9796000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
8639000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4915000 USD
us-gaap Net Income Loss
NetIncomeLoss
15966000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35483266 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32055116 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35154617 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29554572 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
420472 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2447729 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2157293 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35903738 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34502845 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35154617 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31711865 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50

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