What is Funko, Inc.'s debt issuance proceeds?

Funko, Inc. (FNKO) reported debt issuance proceeds of $0 in Q1 2026.

How has Funko, Inc.'s debt issuance proceeds changed year-over-year?

Funko, Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $25M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Funko, Inc. FNKO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

HasbroHAS

$399.4M—

GameStopGME

$0-100%

Oxford IndustriesOXM

$142.25M-21.3%

Other financials

Income statement

See full

Revenue$200.9M+5.3%

Gross profit$88.8M+15.6%

Operating income-$9.6M+58.5%

Net income-$18.1M+34.5%

EPS (diluted)-$0.33+36.5%

Balance sheet

See full

Cash & equivalents$34.3M+32.2%

Total debt$279.3M+45.6%

Total equity$169.1M-20.5%

Total assets$625.9M-3.5%

Cash flow

See full

Operating cash flow$10.2M+146%

CapEx$8.2M+25.3%

Free cash flow$1.9M+107%

Valuation

See full

Market cap$315.49M+20.1%

Enterprise value$560.53M+30.8%

P/S0.3×+0.1×

Profitability

See full

Gross margin39.6%-1.9pp

Operating margin-5%-5.4pp

Net margin-6.3%-11.2pp

FCF margin-1.3%—

Returns & leverage

See full

Return on equity-30.3%-53.9pp

Debt / equity1.7×+0.8×

Current ratio1.1×+0.3×

Where this comes from

Reported directly by Funko, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Funko, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Funko, Inc.'s debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Funko, Inc.'s debt issuance proceeds?: Funko, Inc. (FNKO) reported debt issuance proceeds of $0 in Q1 2026.
How has Funko, Inc.'s debt issuance proceeds changed year-over-year?: Funko, Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $25M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.