Falcon's Beyond Global Inc. Class A Common Stock

FBYD | NASDAQ

$6.79

-$0.17 (-2.44%)

At close: Sep 21, 2026, 4:00 PM ET

$6.65

-$0.14 (-2.06%)

After-hours: Sep 21, 2026, 7:30 PM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	6.31M	149.48M	-430.93M	-17.43M	-9.47M	89.12K
Depreciation & Amortization	349K	6K	1.58M	737K	584K	14.39K
Stock-Based Compensation	1.66M	1.5M	68K	n/a	n/a	n/a
Other Working Capital	-5.58M	-2.46M	24.05M	-4.93M	511K	198.41K
Other Non-Cash Items	-20.5M	-167.22M	381.41M	-1.19M	2.8M	314.1K
Deferred Income Tax	n/a	n/a	-26K	n/a	n/a	n/a
Change in Working Capital	-12.42M	3.69M	24.48M	-1.41M	-1.48M	214.26K
Operating Cash Flow	-24.6M	-12.55M	-23.42M	-19.29M	-7.56M	631.88K
Capital Expenditures	-153K	-11K	-308K	-320K	-115K	-563.41K
Cash Acquisitions	-1.63M	n/a	586K	-25.79M	-8.19M	n/a
Purchase of Investments	n/a	n/a	n/a	-898.45K	-222.34M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	898.45K	n/a	n/a
Other Investing Acitivies	25.97M	2K	4K	-151K	222.34M	75.16K
Investing Cash Flow	24.19M	-9K	282K	-26.26M	-8.31M	-488.25K
Debt Repayment	-5.81M	11.65M	9.17M	12.67M	17.28M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.32M	1.2M	4.17M	n/a	n/a	-428.2K
Financial Cash Flow	3.71M	12.85M	15.13M	50.88M	17.86M	-428.2K
Net Cash Flow	1.04M	153K	-7.69M	5.28M	1.93M	-293.48K
Free Cash Flow	-24.76M	-12.56M	-23.73M	-19.61M	-7.68M	68.48K
Adj. Free Cash Flow	-26.42M	-14.06M	-23.8M	-19.61M	-7.68M	68.48K
Maintenance CapEx	n/a	-11K	n/a	n/a	n/a	-563.41K
Growth CapEx	-153K	n/a	-308K	-320K	-115K	n/a
Owner Earnings	-24.6M	-12.56M	-23.42M	-19.29M	-7.56M	68.48K