$FNKO
Funko, Inc.

2023 Q1 Form 10-Q Financial Statement

#000170471123000025 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q1
Revenue $251.9M $308.3M
YoY Change -18.31% 62.99%
Cost Of Revenue $202.3M $199.6M
YoY Change 1.33% 80.1%
Gross Profit $49.58M $108.7M
YoY Change -54.39% 38.77%
Gross Profit Margin 19.68% 35.25%
Selling, General & Admin $100.1M $78.42M
YoY Change 27.6% 52.96%
% of Gross Profit 201.84% 72.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.75M $10.14M
YoY Change 35.54% -4.2%
% of Gross Profit 27.73% 9.33%
Operating Expenses $100.1M $78.42M
YoY Change 27.6% 52.96%
Operating Profit -$64.46M $19.80M
YoY Change -425.52% 17.91%
Interest Expense -$5.687M -$1.210M
YoY Change 370.0% -45.91%
% of Operating Profit -6.11%
Other Income/Expense, Net -$821.0K -$397.0K
YoY Change 106.8% -66.33%
Pretax Income -$71.46M $18.20M
YoY Change -492.75% 36.0%
Income Tax -$10.30M $3.700M
% Of Pretax Income 20.33%
Net Earnings -$55.31M $9.882M
YoY Change -659.71% 51.7%
Net Earnings / Revenue -21.96% 3.2%
Basic Earnings Per Share -$1.17 $0.25
Diluted Earnings Per Share -$1.17 $0.23
COMMON SHARES
Basic Shares Outstanding 47.25M shares 40.32M shares
Diluted Shares Outstanding 47.25M shares 42.53M shares

Balance Sheet

Concept 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.80M $33.13M
YoY Change 5.03% -55.65%
Cash & Equivalents $34.80M $33.13M
Short-Term Investments
Other Short-Term Assets $48.49M $20.17M
YoY Change 140.38% 28.48%
Inventory $191.6M $161.5M
Prepaid Expenses
Receivables $161.3M $188.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $436.2M $403.0M
YoY Change 8.22% 50.98%
LONG-TERM ASSETS
Property, Plant & Equipment $105.0M $84.08M
YoY Change 24.84% 56.08%
Goodwill $135.3M $126.5M
YoY Change 6.9% -0.2%
Intangibles $179.3M $186.0M
YoY Change -3.6% -7.83%
Long-Term Investments
YoY Change
Other Assets $10.85M $13.18M
YoY Change -17.7% 182.29%
Total Long-Term Assets $622.4M $562.3M
YoY Change 10.69% 11.96%
TOTAL ASSETS
Total Short-Term Assets $436.2M $403.0M
Total Long-Term Assets $622.4M $562.3M
Total Assets $1.059B $965.3M
YoY Change 9.66% 25.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.54M $54.95M
YoY Change 1.08% 73.3%
Accrued Expenses $175.4M $148.2M
YoY Change 18.35% 64.65%
Deferred Revenue
YoY Change
Short-Term Debt $141.0M $0.00
YoY Change
Long-Term Debt Due $21.79M $17.41M
YoY Change 25.15% 18.72%
Total Short-Term Liabilities $394.6M $238.5M
YoY Change 65.43% 72.11%
LONG-TERM LIABILITIES
Long-Term Debt $147.6M $151.5M
YoY Change -2.56% -10.05%
Other Long-Term Liabilities $182.7M $165.0M
YoY Change 10.76% 28.49%
Total Long-Term Liabilities $147.6M $151.5M
YoY Change -2.56% -10.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $394.6M $238.5M
Total Long-Term Liabilities $147.6M $151.5M
Total Liabilities $542.2M $390.0M
YoY Change 39.02% 27.05%
SHAREHOLDERS EQUITY
Retained Earnings $4.704M $77.93M
YoY Change -93.96% 152.07%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $317.6M $338.2M
YoY Change
Total Liabilities & Shareholders Equity $1.059B $965.3M
YoY Change 9.66% 25.5%

Cashflow Statement

Concept 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$55.31M $9.882M
YoY Change -659.71% 51.7%
Depreciation, Depletion And Amortization $13.75M $10.14M
YoY Change 35.54% -4.2%
Cash From Operating Activities -$30.27M -$22.96M
YoY Change 31.87% -161.27%
INVESTING ACTIVITIES
Capital Expenditures $12.75M $19.18M
YoY Change -33.55% 393.87%
Acquisitions $5.274M $0.00
YoY Change
Other Investing Activities -$233.0K $292.0K
YoY Change -179.79% -246.73%
Cash From Investing Activities -$17.79M -$19.47M
YoY Change -8.66% 428.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.621M $4.500M
YoY Change 24.91% -43.62%
Cash From Financing Activities $63.51M -$7.830M
YoY Change -911.1% -24.71%
NET CHANGE
Cash From Operating Activities -$30.27M -$22.96M
Cash From Investing Activities -$17.79M -$19.47M
Cash From Financing Activities $63.51M -$7.830M
Net Change In Cash $15.60M -$50.43M
YoY Change -130.93% -324.69%
FREE CASH FLOW
Cash From Operating Activities -$30.27M -$22.96M
Capital Expenditures $12.75M $19.18M
Free Cash Flow -$43.02M -$42.14M
YoY Change 2.09% -225.48%

Facts In Submission

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CY2023Q1 us-gaap Proceeds From Lines Of Credit
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71000000 usd
CY2022Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2023Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1957000 usd
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5621000 usd
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4500000 usd
CY2023Q1 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 usd
CY2022Q1 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
3408000 usd
CY2023Q1 fnko Proceeds From Stock Options Exercised And Unvested Common Unit Activity
ProceedsFromStockOptionsExercisedAndUnvestedCommonUnitActivity
87000 usd
CY2022Q1 fnko Proceeds From Stock Options Exercised And Unvested Common Unit Activity
ProceedsFromStockOptionsExercisedAndUnvestedCommonUnitActivity
78000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
63509000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7830000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145000 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-167000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15597000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-50426000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19200000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83557000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34797000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33131000 usd
CY2023Q1 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>
CY2023Q1 us-gaap Inventory Write Down
InventoryWriteDown
30100000 usd
CY2023Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2515000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1681000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
169364000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
175819000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
21790000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
22041000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
147574000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
153778000 usd
CY2021Q3 fnko Debt Instrument Basis Spread On Variable Rate Number Of Step Downs
DebtInstrumentBasisSpreadOnVariableRateNumberOfStepDowns
2 step_down
CY2017Q4 fnko Tax Benefit Percentage Required To Pay To Continuing Equity Owners
TaxBenefitPercentageRequiredToPayToContinuingEquityOwners
0.85
CY2022Q4 fnko Liabilities Under Tax Receivable Agreement
LiabilitiesUnderTaxReceivableAgreement
109187000 usd
CY2021Q4 fnko Liabilities Under Tax Receivable Agreement
LiabilitiesUnderTaxReceivableAgreement
82884000 usd
CY2023Q1 fnko Establishment Of Liabilities Under Tax Receivable Agreement
EstablishmentOfLiabilitiesUnderTaxReceivableAgreement
0 usd
CY2022Q1 fnko Establishment Of Liabilities Under Tax Receivable Agreement
EstablishmentOfLiabilitiesUnderTaxReceivableAgreement
2672000 usd
CY2023Q1 fnko Payments Under Tax Receivable Agreement Excluding Interest
PaymentsUnderTaxReceivableAgreementExcludingInterest
5000 usd
CY2022Q1 fnko Payments Under Tax Receivable Agreement Excluding Interest
PaymentsUnderTaxReceivableAgreementExcludingInterest
0 usd
CY2023Q1 fnko Liabilities Under Tax Receivable Agreement
LiabilitiesUnderTaxReceivableAgreement
109182000 usd
CY2022Q1 fnko Liabilities Under Tax Receivable Agreement
LiabilitiesUnderTaxReceivableAgreement
85556000 usd
CY2022Q4 fnko Liabilities Under Tax Receivable Agreement
LiabilitiesUnderTaxReceivableAgreement
109200000 usd
CY2023Q1 fnko Liabilities Under Tax Receivable Agreement
LiabilitiesUnderTaxReceivableAgreement
109200000 usd
CY2023Q1 fnko Severance Payment Period
SeverancePaymentPeriod
P1Y
us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
7 stockholder
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.144
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
251878000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
308343000 usd
CY2023Q1 us-gaap Noncurrent Assets
NoncurrentAssets
184281000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
181416000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10300000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3700000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
333329000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
409748000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-61144000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
14518000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5833000 usd
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4636000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-55311000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
9882000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47247676 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40323886 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
160971 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2044099 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47247676 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42528956 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.17
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.17
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23

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exhibit1035423.htm Edgar Link pending
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