What is Falcon's Beyond Global's proceeds from revolver?

Falcon's Beyond Global (FBYD) reported proceeds from revolver of $3.48M in Q1 2026.

How has Falcon's Beyond Global's proceeds from revolver changed year-over-year?

Falcon's Beyond Global's proceeds from revolver increased by 178.4% year-over-year, from $1.25M to $3.48M.

What is the long-term trend for Falcon's Beyond Global's proceeds from revolver?

Over 2 years (2022 to 2024), Falcon's Beyond Global's proceeds from revolver has grown at a 32.0% compound annual growth rate (CAGR), from $7.2M to $12.55M.

Falcon's Beyond Global FBYD Proceeds from revolver

Proceeds from revolver at other companies

Fox Factory Holding Corp.FOXF

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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$848.4M+298%

Enterprise value$857.7M+241%

P/E47.7×+42.9×

P/S45.7×+15.0×

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:ProceedsFromLinesOfCredit.

The official record: Falcon's Beyond Global’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Falcon's Beyond Global's proceeds from revolver?: Falcon's Beyond Global (FBYD) reported proceeds from revolver of $3.48M in Q1 2026.
How has Falcon's Beyond Global's proceeds from revolver changed year-over-year?: Falcon's Beyond Global's proceeds from revolver increased by 178.4% year-over-year, from $1.25M to $3.48M.
What is the long-term trend for Falcon's Beyond Global's proceeds from revolver?: Over 2 years (2022 to 2024), Falcon's Beyond Global's proceeds from revolver has grown at a 32.0% compound annual growth rate (CAGR), from $7.2M to $12.55M.