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Falcon's Beyond Global FBYD Destinations Operations — Segment Expenditure Addition To Long Lived Assets

Other segment segments

Falcons Creative Group
$51K-26.1%
Falcons Attractions
$12K-86.5%
PDP
$0

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Other financials

Income statement

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Revenue$5.4M+215%
Operating income$6.5M+202%
Net income$3.1M+185%
EPS (diluted)$0.05+138%

Balance sheet

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Cash & equivalents$1.2M+6.1%
Total debt$10.5M-73.2%
Total equity$14.9M+229%
Total assets$62.4M+9.9%

Cash flow

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Operating cash flow-$2.8M-391%
CapEx$12.0K-87.0%
Free cash flow-$2.8M-424%

Valuation

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Market cap$493.55M+112%
Enterprise value$502.85M+103%
P/E27.8×+23.9×
P/S26.6×-3.7×

Profitability

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Operating margin-3.1%-1.6pp
Net margin95.7%-534pp
FCF margin-152.8%+77.2pp

Returns & leverage

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Return on equity-36.2%
Debt / equity0.7×
Current ratio0.4×+0.4×

Where this comes from

Reported directly by Falcon's Beyond Global in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Falcon's Beyond Global’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-224203
Line itemTotal Assets / As of / March 31, 2026Total Assets / As of / December 31, 2025Capital Expenditures / Three months ended / March 31, 2026Capital Expenditures / Three months ended / March 31, 2025
FCG$18,026$17,844$51$69
Destinations Operations3,2184,610
PDP25,83628,648
Falcon's Attractions9,64510,3281289
FBB-Other12646
Unallocated corporate assets and intersegment eliminations5,5085,226(51)(66)
$62,359$66,702$12$92

Item 1. Financial Statements.

FAQ

What is Falcon's Beyond Global's destinations operations — segment expenditure addition to long lived assets?
Falcon's Beyond Global (FBYD) reported destinations operations — segment expenditure addition to long lived assets of $0 in Q1 2026.
What does destinations operations — segment expenditure addition to long lived assets mean?
This metric measures the capital expenditures directed toward the acquisition or construction of long-lived assets within the Destinations Operations segment. It serves as a primary indicator of the company's investment strategy in expanding its theme park and resort footprint, highlighting the pace of growth and commitment to new experiential project development.

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