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Falcon's Beyond Global FBYD Property, plant, and equipment additions

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Segments

By segment

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

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-K, filed March 30, 2026. Open the filing →

Filed
Mar 30, 2026, 5:32 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-131874

FAQ

What is Falcon's Beyond Global's property, plant, and equipment additions?
Falcon's Beyond Global (FBYD) reported property, plant, and equipment additions of $38.25K in Q4 2025.
How has Falcon's Beyond Global's property, plant, and equipment additions changed year-over-year?
Falcon's Beyond Global's property, plant, and equipment additions increased by 1290.9% year-over-year, from $2.75K to $38.25K.
What does property, plant, and equipment additions mean?
Measures the capital investment directed toward long-term assets within a specific business segment. This metric indicates the level of commitment to growth, infrastructure development, or maintenance within that particular area of the business.

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