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 Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -318K | 6.12M | -296K | -4.47M | 25.11M | -8.09M | -11.87M | 39.3M | 8.03M | 114.02M | -416.59M | 4.31M | -8.8M | -9.85M | -4.41M | -5.16M | -4.82M | -3.05M | 113.36K | 3.03M | 658.6K | -301.2K |
Depreciation & Amortization | 130K | 134K | 137K | 168K | 40K | 4K | 2K | 1K | 2K | 1K | 1K | 59K | 174K | 1.34M | 167K | 164K | 183K | 223K | 221K | 116.88K | n/a | n/a |
Stock-Based Compensation | 538K | 720K | 447K | n/a | 317K | 531K | 423K | 373K | 353K | 346K | 68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 9.05M | -9.05M | -778K | -7.37M | -5.84M | 7.01M | -3.69M | -596K | 1.92M | -87K | 14.82M | 6.95M | 1.83M | 3.5M | -1.35M | -675K | 851K | -672K | 124.25K | 230.17K | 265.77K | -576.31K |
Other Non-Cash Items | -9.58M | 1.91M | -2.01M | 2.81M | -27.3M | 425K | 6.49M | -42.14M | -11.99M | -119.59M | 396.73M | -17.43M | 994K | 1.11M | -2.29M | -288K | 1.16M | 225K | -369.47K | -3.33M | -1.03M | 210.13K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | -16K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 11.64M | -11.64M | -2.6M | -11.83M | -6.07M | 8.08M | 1.16M | 94K | 985K | 1.45M | 12.78M | 9.26M | 1.54M | 902K | -4.37M | 3.35M | -77K | -310K | 124.25K | 230.17K | 265.77K | -576.31K |
Operating Cash Flow | 2.41M | -2.75M | -4.32M | -13.32M | -7.9M | 945K | -3.79M | -2.37M | -2.62M | -3.77M | -7M | -3.81M | -6.11M | -6.5M | -10.9M | -1.93M | -3.55M | -2.91M | -131.86K | -72.01K | -110.61K | -667.38K |
Capital Expenditures | -2K | -12K | -20K | -41K | n/a | -92K | -2K | -4K | -1K | -4K | -1K | -24K | -150K | -133K | -21K | -1.09M | -83K | -97K | -5 | -308.05K | n/a | 1 |
Cash Acquisitions | n/a | n/a | n/a | n/a | -1.63M | n/a | n/a | n/a | 2.09M | -2.09M | -482K | 2.45M | -1.38M | n/a | -7.68M | -10.19M | -585K | -7.34M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250K | n/a | -716.45K | -32K | n/a | n/a | n/a | n/a | 1 | -222.34M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 220K | n/a | 716.45K | 32K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -319K | 1.22M | 1.02M | -2M | 26.96M | 2K | n/a | 2K | -2K | 2K | 4K | n/a | 30K | n/a | 970K | 349K | n/a | -500K | 343K | 26.64M | n/a | n/a |
Investing Cash Flow | -321K | 1.21M | 1M | -2.04M | 25.32M | -90K | -2K | -2K | 2.09M | -2.1M | -479K | 2.42M | -1.53M | -133K | -6.73M | -10.93M | -668K | -7.94M | -7.58M | 26.34M | 1 | -222.34M |
Debt Repayment | n/a | 1.18M | -436K | -4.29M | -681K | -402K | 5.75M | -162K | -56K | 6.12M | 3.27M | 586K | 5.49M | -178K | 6.6M | -6.95M | 3.11M | 9.91M | 13.6M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -156K | n/a | -2.43M | -8.03M | 8.21M | n/a | -1.82M | 1.49M | 1.22M | 111K | 4.17M | n/a | 1.79M | n/a | -6.36M | 6.36M | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -156K | 849K | 939K | -4.16M | 7.53M | -601K | 3.93M | 1.53M | 1.17M | 6.23M | 7.45M | 586K | 7.28M | -178K | 22.45M | 15.42M | 3.11M | 9.91M | -1 | 1 | -15K | 223.92M |
Net Cash Flow | 1.92M | -692K | -2.39M | -21.81M | 24.96M | 283K | -3K | -836K | 614K | 378K | 301K | -815K | -365K | -6.82M | 5.08M | 2.29M | -1.14M | -953K | -131.86K | -72.01K | -125.61K | 913.69K |
Free Cash Flow | 2.4M | -2.76M | -4.34M | -13.36M | -7.9M | 853K | -3.8M | -2.38M | -2.62M | -3.77M | -7M | -3.84M | -6.26M | -6.63M | -10.92M | -3.02M | -3.64M | -3.01M | -131.86K | -72.01K | -110.61K | -667.38K |
Adj. Free Cash Flow | 1.87M | -3.48M | -4.79M | -13.36M | -8.22M | 322K | -4.22M | -2.75M | -2.97M | -4.12M | -7.07M | -3.84M | -6.26M | -6.63M | -10.92M | -3.02M | -3.64M | -3.01M | -131.86K | -72.01K | -110.61K | -667.38K |
Maintenance CapEx | -2K | -12K | n/a | n/a | n/a | -46.37K | -2K | n/a | -1K | -4K | -1K | -24K | -26.51K | n/a | n/a | n/a | n/a | n/a | -5 | -308.05K | n/a | 1 |
Growth CapEx | n/a | n/a | -20K | -41K | n/a | -45.63K | n/a | -4K | n/a | n/a | n/a | n/a | -123.5K | -133K | -21K | -1.09M | -83K | -97K | n/a | n/a | n/a | n/a |
Owner Earnings | 2.4M | -2.76M | -4.32M | -13.32M | -7.9M | 898.63K | -3.8M | -2.37M | -2.62M | -3.77M | -7M | -3.84M | -6.14M | -6.5M | -10.9M | -1.93M | -3.55M | -2.91M | -131.86K | -380.06K | -110.61K | -667.38K |
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