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Funko, Inc. FNKO Debt-to-assets

Debt-to-assets at other companies

Hasbro logo
HasbroHAS
0.7×+0.1×
Mattel logo
MattelMAT
0.4×0.0×
V.F. Corporation logo
V.F. CorporationVFC
0.5×0.0×
GameStop logo
GameStopGME
0.4×+0.2×
Oxford Industries logo
Oxford IndustriesOXM
0.4×0.0×

Other financials

Income statement

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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

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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

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Operating cash flow$10.2M+146%
CapEx$8.2M+25.3%
Free cash flow$1.9M+107%

Valuation

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Market cap$315.49M+20.1%
Enterprise value$560.53M+30.8%
P/S0.3×+0.1×

Profitability

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Gross margin39.6%-1.9pp
Operating margin-5%-5.4pp
Net margin-6.3%-11.2pp
FCF margin-1.3%

Returns & leverage

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Return on equity-30.3%-53.9pp
Debt / equity1.7×+0.8×
Current ratio1.1×+0.3×

Where this comes from

Calculated from Funko, Inc.’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Funko, Inc.'s debt-to-assets?
Funko, Inc. (FNKO) reported debt-to-assets of 0.4× in Q1 2026.
How has Funko, Inc.'s debt-to-assets changed year-over-year?
Funko, Inc.'s debt-to-assets increased by 50.9% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Funko, Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), Funko, Inc.'s debt-to-assets has grown at a 4.5% compound annual growth rate (CAGR), from 0.3× to 0.4×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.