SequelSEC

Falcon's Beyond Global, Inc. FBYD

Services-Miscellaneous Amusement & Recreation · CIK 0001937987 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$21.63M
Fiscal year ended 2026-06-30
Operating income
$507.00K
Fiscal year ended 2026-06-30
Free cash flow
-$18.07M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$56.40MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / revenue3.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Miscellaneous Amusement & Recreation filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin-166.2%0th
Effective tax rate-0.0%10th
Revenue YoY growth120.8%89th
Current ratio0.36x16th
Operating margin-90.0%24th
SBC / revenue11.2%73th
Long-term debt / equity0.52x62th
CapEx / revenue1.0%55th

Falcon's Beyond Global, Inc. (FBYD) reported revenue of $21.63M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Falcon's Beyond Global, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Miscellaneous Amusement & Recreation.

Income

Falcon's Beyond Global, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$21.63M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$507.00K
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$4.91M
Income tax expense-$2.00K
Diluted EPSUnavailable
Selling, general & administrative$27.94M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Falcon's Beyond Global, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$3.09M
Total assets$63.65M
Current assets$16.10M
Total liabilities$33.74M
Current liabilities$24.54M
Total equity incl. NCI$29.91M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$5.58M
GoodwillUnavailable
Long-term debt$7.56M
Accounts payable$3.07M

Cash flow

Falcon's Beyond Global, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$17.99M
Capital expenditures$75.00K
Investing cash flow-$157.00K
Financing cash flow-$2.53M
Net change in cashUnavailable
Stock-based compensation$2.07M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$569.00K

Derived

Falcon's Beyond Global, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$18.07M
Gross marginUnavailable
Operating margin2.3%
FCF margin-83.5%
SBC / revenue9.6%
Current ratio0.66x
Revenue YoY growth181.4%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenue0.3%
Long-term debt / equity0.25x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FBYD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

BRVO BUKS DIS DKNG ENHA EVTK GAMG LIMX MSGE MSGS MTN PRKA

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.