What does proceeds from income tax refunds mean?

Represents the cash inflows received from tax authorities resulting from overpayment of income taxes in current or prior periods. This metric provides insight into the company's tax management efficiency and potential liquidity recovery from tax jurisdictions.

Falcon's Beyond Global FBYD Proceeds from Income Tax Refunds

Proceeds from Income Tax Refunds at other companies

BeldenBDC

$6.45M+286%

HTF

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$18K—

Burford CapitalBUR

$11K—

Ramaco ResourcesMETC

$88K—

NavientNAVI

$1M—

PhotronicsPLAB

$89K-85.9%

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+309%

Enterprise value$857.7M+250%

P/E47.7×+43.0×

P/S45.7×+15.8×

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:ProceedsFromIncomeTaxRefunds.

The official record: Falcon's Beyond Global’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Falcon's Beyond Global's proceeds from income tax refunds?: Falcon's Beyond Global (FBYD) reported proceeds from income tax refunds of $100K in Q4 2025.
What does proceeds from income tax refunds mean?: Represents the cash inflows received from tax authorities resulting from overpayment of income taxes in current or prior periods. This metric provides insight into the company's tax management efficiency and potential liquidity recovery from tax jurisdictions.