{ "cik": 1704711, "cik_padded": "0001704711", "entityName": "Funko, Inc.", "fiscal_years": [ { "accn": "0001704711-26-000020", "filed": "2026-03-12", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 32965000.0, "cash": 42148000.0, "eps_diluted": -1.24, "free_cash_flow": -38085000.0, "net_income": -67360000.0, "operating_cash_flow": -5120000.0, "operating_income": -45543000.0, "revenue": 908209000.0, "stockholders_equity": 185814000.0, "total_assets": 685234000.0 }, "period_end": "2025-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": -0.07416795032861379, "operating_margin": -0.05014594658277995, "revenue_growth_yoy": -0.13491546411392102, "roa_avg2y": -0.09674769190111512, "roa_period_end": -0.09830218582265328, "roe_avg2y": -0.32165564795515156, "roe_period_end": -0.36251305068509365 } }, { "accn": "0001704711-26-000020", "filed": "2026-03-12", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 32791000.0, "cash": 34655000.0, "eps_diluted": -0.28, "free_cash_flow": 90733000.0, "net_income": -14718000.0, "operating_cash_flow": 123524000.0, "operating_income": 12991000.0, "revenue": 1049850000.0, "stockholders_equity": 233019000.0, "total_assets": 707254000.0 }, "period_end": "2024-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": -0.014019145592227462, "operating_margin": 0.012374148687907795, "revenue_growth_yoy": -0.0421828214209469, "roa_avg2y": -0.019547906515902432, "roa_period_end": -0.020810062580063175, "roe_avg2y": -0.06330867171369581, "roe_period_end": -0.06316223140602269 } }, { "accn": "0001704711-26-000020", "filed": "2026-03-12", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 35131000.0, "cash": 36453000.0, "eps_diluted": -3.19, "free_cash_flow": -4196000.0, "net_income": -154079000.0, "operating_cash_flow": 30935000.0, "operating_income": -103827000.0, "revenue": 1096086000.0, "stockholders_equity": 231941000.0, "total_assets": 798585000.0 }, "period_end": "2023-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": -0.14057199891249408, "operating_margin": -0.09472523141432333, "revenue_growth_yoy": -0.1713305904713519, "roa_avg2y": -0.16306985654035233, "roa_period_end": -0.19294001264737004, "roe_avg2y": -0.513455466413403, "roe_period_end": -0.664302559702683 } }, { "accn": "0001704711-25-000031", "filed": "2025-03-13", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 59148000.0, "cash": 19200000.0, "eps_diluted": -0.18, "free_cash_flow": -99282000.0, "net_income": -8035000.0, "operating_cash_flow": -40134000.0, "operating_income": -11920000.0, "revenue": 1322706000.0, "stockholders_equity": 368224000.0, "total_assets": 1091145000.0 }, "period_end": "2022-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": -0.0060746681424292326, "operating_margin": -0.009011828781301362, "revenue_growth_yoy": 0.285062659514832, "roa_avg2y": -0.007806094096708131, "roa_period_end": -0.007363824239674837, "roe_avg2y": -0.02329451397525882, "roe_period_end": -0.02182095680889893 } }, { "accn": "0001704711-24-000013", "filed": "2024-03-07", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 27759000.0, "cash": 83557000.0, "eps_diluted": 1.08, "free_cash_flow": 59603000.0, "net_income": 43900000.0, "operating_cash_flow": 87362000.0, "operating_income": 95465000.0, "revenue": 1029293000.0, "stockholders_equity": 321638000.0, "total_assets": 967503000.0 }, "period_end": "2021-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.04265063495039799, "operating_margin": 0.09274812905557503, "revenue_growth_yoy": 0.577371091600936, "roa_avg2y": 0.050719400979612306, "roa_period_end": 0.04537453630634738, "roe_avg2y": 0.15569998492653905, "roe_period_end": 0.13648884771078043 } }, { "accn": "0001704711-23-000008", "filed": "2023-03-01", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 18482000.0, "cash": 52255000.0, "eps_diluted": 0.11, "free_cash_flow": 90257000.0, "net_income": 3961000.0, "operating_cash_flow": 108739000.0, "operating_income": 23543000.0, "revenue": 652537000.0, "stockholders_equity": 242267000.0, "total_assets": 763590000.0 }, "period_end": "2020-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.006070153876331916, "operating_margin": 0.03607918018441866, "revenue_growth_yoy": -0.1793246822500195, "roa_avg2y": 0.005078019585181824, "roa_period_end": 0.005187338755091083, "roe_avg2y": 0.01693900504193056, "roe_period_end": 0.016349729843519754 } }, { "accn": "0001704711-22-000007", "filed": "2022-03-03", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 42264000.0, "cash": 25229000.0, "eps_diluted": 0.36, "free_cash_flow": 48501000.0, "net_income": 11725000.0, "operating_cash_flow": 90765000.0, "operating_income": 46613000.0, "revenue": 795122000.0, "stockholders_equity": 225411000.0, "total_assets": 796467000.0 }, "period_end": "2019-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.014746164739499096, "operating_margin": 0.05862370805989521, "revenue_growth_yoy": 0.15894664270420203, "roa_avg2y": 0.01603082293152822, "roa_period_end": 0.014721262776737768, "roe_avg2y": 0.06169120722721043, "roe_period_end": 0.052016095044163775 } }, { "accn": "0001704711-21-000017", "filed": "2021-03-11", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 26866000.0, "cash": 13486000.0, "eps_diluted": 0.29, "free_cash_flow": 23125000.0, "net_income": 7463000.0, "operating_cash_flow": 49991000.0, "operating_income": 60862000.0, "revenue": 686073000.0, "stockholders_equity": 154708000.0, "total_assets": 666340000.0 }, "period_end": "2018-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.0108778511907625, "operating_margin": 0.08871067656065752, "revenue_growth_yoy": 0.3293824261166787, "roa_avg2y": 0.011511175310588106, "roa_period_end": 0.011199987994117118, "roe_avg2y": 0.05221163095758636, "roe_period_end": 0.04823926364506037 } }, { "accn": "0001704711-20-000025", "filed": "2020-03-05", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 33562000.0, "cash": 7728000.0, "eps_diluted": 0.04, "free_cash_flow": -9725000.0, "net_income": 3939000.0, "operating_cash_flow": 23837000.0, "operating_income": 42257000.0, "revenue": 516084000.0, "stockholders_equity": 131167000.0, "total_assets": 630313000.0 }, "period_end": "2017-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.007632478433743344, "operating_margin": 0.08188008153711411, "revenue_growth_yoy": 0.20942920014904493, "roa_avg2y": 0.006835278295952453, "roa_period_end": 0.006249276153276228, "roe_period_end": 0.03003041923654578 } }, { "accn": "0001564590-19-006351", "filed": "2019-03-06", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 21202000.0, "cash": 6161000.0, "free_cash_flow": 28266000.0, "net_income": 26880000.0, "operating_cash_flow": 49468000.0, "operating_income": 44147000.0, "revenue": 426717000.0, "total_assets": 522237000.0 }, "period_end": "2016-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio" }, "ratios": { "net_margin": 0.06299256884539402, "operating_margin": 0.10345732651851228, "roa_period_end": 0.05147088390902981 } } ], "latest_filing": { "accn": "0001704711-26-000020", "filed": "2026-03-12", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3944", "sic_description": "Games, Toys & Children's Vehicles (No Dolls & Bicycles)", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001704711.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001704711.json" }, "ticker": "FNKO" }