Falcon’s Beyond Global, Inc. (FBYD)
Every figure this model derived for FBYD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 75,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,092,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 16,101,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 24,540,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 15,059,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,602,000 | InterestExpense |
2026-06-30 |
| ocf | -17,991,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 10,994,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,071,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FBYD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.62 |
| current ratio | 0.86 |
| current ratio reported | 0.66 |
| dilution pct | 208.7 |
| fcf margin | -164.33 |
| growth cv | 3.13 |
| interest cover | 0.32 |
| operating margin | 4.61 |
| owner earnings margin | -183.16 |
| revenue growth | 158.26 |
| revenue growth per share | -16.34 |
| rule of 40 | 162.87 |
| sbc pct revenue | 18.84 |
Everything else this filing tags
358 more elements from FBYD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OtherAdditionalCapital | 1,500,000,000 | 2024-03-31 | 1 | USD |
FinancialLiabilitiesFairValueDisclosure | 297,055,000 | 2024-06-30 | 5 | USD |
FairValueNetAssetLiability | 250,100,000 | 2024-09-30 | 10 | USD |
DeferredTaxAssetsGross | 165,870,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 165,870,000 | 2025-12-31 | 6 | USD |
TemporaryEquityNetIncome | 161,353,000 | 2024-09-30 | 6 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 143,228,000 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsEquityMethodInvestments | 139,039,000 | 2025-12-31 | 5 | USD |
MembersCapital | 94,201,000 | 2022-12-31 | 1 | USD |
EscrowDepositsRelatedToPropertySales | 66,255,000 | 2024-09-30 | 2 | USD |
Assets | 63,647,000 | 2026-06-30 | 22 | USD |
LiabilitiesAndStockholdersEquity | 63,647,000 | 2026-06-30 | 22 | USD |
AdditionalPaidInCapital | 57,324,000 | 2026-06-30 | 7 | USD |
AdditionalPaidInCapitalCommonStock | 55,767,000 | 2025-12-31 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 49,527,876 | 2026-06-30 | 26 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 49,269,329 | 2026-06-30 | 27 | shares |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 42,654,000 | 2026-06-30 | 22 | USD |
RetainedEarningsAccumulatedDeficit | -42,259,000 | 2026-06-30 | 22 | USD |
PreferredStockLiquidationPreferenceValue | 35,400,000 | 2026-06-30 | 6 | USD |
Liabilities | 33,741,000 | 2026-06-30 | 22 | USD |
Investments | 30,000,000 | 2023-07-27 | 5 | USD |
PreferredStockRedemptionAmount | 30,000,000 | 2024-09-30 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 29,906,000 | 2026-06-30 | 46 | USD |
RevenueRemainingPerformanceObligation | 28,400,000 | 2026-06-30 | 1 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 26,955,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 26,078,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 24,423,000 | 2025-12-31 | 6 | USD |
DebtConversionOriginalDebtAmount1 | 20,265,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -18,113,000 | 2025-12-31 | 6 | USD |
AssetsOfWhollyOwnedRealEstateInvestmentSubsidiaries | 18,000,000 | 2023-07-27 | 3 | USD |
DebtInstrumentCarryingAmount | 16,473,000 | 2026-06-30 | 22 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 16,429,000 | 2025-12-31 | 18 | USD |
LongTermDebt | 15,620,000 | 2025-12-31 | 9 | USD |
LineOfCreditFacilityCapacityAvailableForTradePurchases | 15,476,000 | 2025-12-31 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 15,388,000 | 2026-06-30 | 32 | USD |
OtherNonrecurringIncomeExpense | -15,057,000 | 2026-06-30 | 6 | USD |
Revenues | 14,896,000 | 2025-12-31 | 27 | USD |
BusinessAcquisitionsProFormaRevenue | 14,896,000 | 2025-12-31 | 10 | USD |
MinorityInterest | 14,847,000 | 2026-06-30 | 21 | USD |
LoansPayableFairValueDisclosure | 14,765,000 | 2024-09-30 | 1 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 14,100,000 | 2023-12-31 | 2 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 13,151,000 | 2026-03-31 | 1 | USD |
LongtermConstructionLoanCurrentAndNoncurrent | 12,785,000 | 2024-09-30 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 12,077,000 | 2025-12-31 | 1 | USD |
SharesIssued | 12,000,000 | 2024-03-31 | 2 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 11,888,104 | 2024-09-30 | 2 | shares |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 11,833,000 | 2025-12-31 | 4 | USD |
WeightedAverageBasicSharesOutstandingProForma | 11,640,446 | 2024-09-30 | 2 | shares |
Goodwill | 11,471,000 | 2022-12-31 | 1 | USD |
AccruedInvestmentIncomeReceivable | 11,100,000 | 2024-03-31 | 1 | USD |
ExplorationExpense | 10,151,000 | 2023-12-31 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | -10,149,000 | 2026-06-30 | 4 | USD |
InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue | 10,000,000 | 2023-12-31 | 8 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 10,000,000 | 2022-10-06 | 1 | USD |
OtherBorrowings | 10,000,000 | 2024-09-30 | 1 | USD |
DebtCurrent | 8,910,000 | 2026-06-30 | 14 | USD |
ClassOfWarrantOrRightOutstanding | 8,440,641 | 2023-12-31 | 2 | shares |
IntangibleAssetsNetExcludingGoodwill | 8,304,000 | 2022-12-31 | 1 | USD |
LongTermDebtCurrent | 8,274,000 | 2026-06-30 | 22 | USD |
PreferredStockSharesAuthorized | 8,000,000 | 2026-06-30 | 12 | shares |
LongTermDebtNoncurrent | 7,563,000 | 2026-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,441,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 7,275,000 | 2023-12-31 | 3 | USD |
LoansPayable | 7,250,000 | 2024-09-30 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -7,108,000 | 2025-12-31 | 18 | USD |
PreferredStockSharesOutstanding | 7,086,960 | 2026-06-30 | 12 | shares |
PreferredStockSharesIssued | 7,086,960 | 2026-06-30 | 6 | shares |
LoansPayable | 7,000,000 | 2026-03-31 | 14 | EUR |
RelatedPartyTransactionAmountsOfTransaction | 6,828,000 | 2023-12-31 | 2 | USD |
SecuritiesLoaned | 6,800,000 | 2023-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6,500,000 | 2026-06-30 | 14 | USD |
OtherAssetsCurrent | 6,313,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 6,310,000 | 2025-12-31 | 6 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 6,300,000 | 2024-09-30 | 4 | USD |
LoansPayableToBank | 6,300,000 | 2024-09-30 | 3 | USD |
OperatingIncomeLoss | 6,227,000 | 2026-06-30 | 32 | USD |
AccruedLiabilitiesCurrent | 6,222,000 | 2026-06-30 | 20 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 6,086,000 | 2025-12-31 | 10 | USD |
FinancingReceivableAllowanceForCreditLosses | 6,000,000 | 2023-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 5,832,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 5,813,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,803,000 | 2026-06-30 | 32 | USD |
ProfitLoss | 5,803,000 | 2026-06-30 | 43 | USD |
AccountsReceivableNetCurrent | 5,585,000 | 2026-06-30 | 22 | USD |
AccountsReceivableNet | 5,585,000 | 2026-06-30 | 15 | USD |
OtherLiabilitiesNoncurrent | 5,500,000 | 2024-09-30 | 8 | USD |
ProceedsFromSaleOfLoansReceivable | 5,400,000 | 2023-12-31 | 1 | USD |
ProceedsFromRepaymentsOfNotesPayable | -5,384,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInAccountsPayable | -5,378,000 | 2026-06-30 | 22 | USD |
EquityMethodInvestments | 5,300,000 | 2024-09-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 5,024,000 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 4,998,000 | 2026-06-30 | 32 | USD |
PartnersCapitalAccountAcquisitions | 4,800,000 | 2023-12-31 | 1 | USD |
PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment | 4,800,000 | 2023-12-31 | 1 | USD |
OperatingExpenses | 4,767,000 | 2026-06-30 | 32 | USD |
ProceedsFromLinesOfCredit | 4,370,000 | 2026-06-30 | 22 | USD |
PaymentsForAdvanceToAffiliate | 4,349,000 | 2026-06-30 | 7 | USD |
AccretionExpense | 4,300,000 | 2024-09-30 | 5 | USD |
DerivativeCashReceivedOnHedge | 4,000,000 | 2023-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 3,636,000 | 2026-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,545,000 | 2023-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,155,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,092,000 | 2026-06-30 | 41 | USD |
AccountsPayableCurrent | 3,073,000 | 2026-06-30 | 22 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,912,000 | 2024-09-30 | 2 | USD |
NetIncomeLoss | 2,912,000 | 2026-06-30 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 2,891,000 | 2026-06-30 | 27 | USD |
OperatingLeaseRightOfUseAsset | 2,854,000 | 2026-06-30 | 11 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 2,839,000 | 2025-12-31 | 21 | USD |
ContractWithCustomerAssetNetCurrent | 2,692,000 | 2022-12-31 | 1 | USD |
RepaymentsOfOtherDebt | 2,677,000 | 2025-12-31 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,608,000 | 2025-12-31 | 5 | USD |
DeferredRevenueRevenueRecognized1 | 2,533,000 | 2023-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | 2,508,000 | 2026-06-30 | 31 | USD |
InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue | 2,500,000 | 2019-12-31 | 1 | EUR |
AdjustmentForAmortization | 2,500,000 | 2024-09-30 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 2,490,000 | 2026-06-30 | 26 | USD |
AccountsPayableAndOtherAccruedLiabilities | 2,400,000 | 2024-09-30 | 6 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,377,000 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,360,000 | 2025-12-31 | 3 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 2,200,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -2,153,000 | 2026-06-30 | 19 | USD |
OtherShortTermBorrowings | 2,100,000 | 2024-03-31 | 1 | USD |
RetailLandSalesInstallmentMethodTotalCostOfSale | 2,052,000 | 2023-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 2,000,000 | 2024-03-31 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,991,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 1,875,000 | 2026-06-30 | 22 | USD |
RepaymentsOfLinesOfCredit | 1,831,000 | 2026-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,828,000 | 2025-12-31 | 23 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 1,825,000 | 2025-12-31 | 10 | USD |
LegalFees | 1,800,000 | 2024-09-30 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,791,000 | 2023-12-31 | 3 | USD |
ProductionTaxExpense | 1,773,000 | 2023-12-31 | 7 | USD |
RepaymentsOfDebt | 1,675,000 | 2026-06-30 | 4 | USD |
OperatingLeaseLiability | 1,662,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 1,638,000 | 2026-06-30 | 11 | USD |
LongTermDebtFairValue | 1,600,000 | 2026-03-31 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,586,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -1,536,000 | 2025-09-30 | 4 | USD |
LongtermConstructionLoanCurrentAndNoncurrent | 1,500,000 | 2020-04-30 | 5 | EUR |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,325,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent | 1,314,000 | 2023-09-30 | 3 | USD |
AllocatedShareBasedCompensationExpense | 1,300,000 | 2026-06-30 | 25 | USD |
InvestmentOwnedBalancePrincipalAmount | 1,300,000 | 2023-12-31 | 1 | USD |
OtherInvestments | 1,300,000 | 2024-03-31 | 1 | USD |
DepositContractsLiabilities | 1,296,000 | 2022-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 1,236,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,233,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsGross | 1,210,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,200,000 | 2023-12-31 | 2 | USD |
ContractWithCustomerAssetGrossCurrent | 1,111,000 | 2026-06-30 | 12 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,100,000 | 2026-06-30 | 15 | USD |
OperatingLossCarryforwards | 1,100,000 | 2024-12-31 | 3 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 1,098,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 949,000 | 2026-06-30 | 9 | USD |
PaymentsToAcquireRealEstateAndRealEstateJointVentures | 900,000 | 2024-09-30 | 2 | USD |
DepositLiabilitiesAccruedInterest | 900,000 | 2024-09-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | 887,000 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipmentNet | 885,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -820,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -805,000 | 2026-06-30 | 42 | USD |
AccruedPayrollTaxesCurrent | 801,000 | 2025-12-31 | 16 | USD |
InvestmentIncomeAmortizationOfDiscount | 800,000 | 2024-03-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 750,000 | 2025-12-31 | 13 | USD |
PaymentsOfDistributionsToAffiliates | 735,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 729,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 699,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 698,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 695,000 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 693,000 | 2026-06-30 | 22 | USD |
ConversionOfStockAmountConverted1 | 691,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 652,000 | 2025-12-31 | 3 | USD |
ShortTermBorrowings | 636,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 626,250 | 2025-12-31 | 20 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -615,000 | 2025-12-31 | 1 | USD |
DeferredCosts | 600,000 | 2024-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 592,000 | 2023-12-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 582,000 | 2022-12-31 | 1 | USD |
ProceedsFromContributionsFromAffiliates | 564,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 549,000 | 2025-12-31 | 3 | USD |
RestrictedCashCurrent | 525,000 | 2026-06-30 | 14 | USD |
OperatingLeaseLiabilityCurrent | 503,000 | 2026-06-30 | 10 | USD |
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | 500,000 | 2024-12-31 | 8 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 500,000 | 2022-12-31 | 1 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 500,000 | 2025-09-30 | 16 | USD |
InterestPaidNet | 491,000 | 2026-06-30 | 22 | USD |
OperatingLeasePayments | 471,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseCurrent | 467,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 460,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOther | -449,000 | 2025-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 432,000 | 2025-12-31 | 18 | USD |
InventoryNet | 407,000 | 2022-12-31 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 400,000 | 2025-12-31 | 1 | USD |
InterestExpenseNonoperating | 392,000 | 2026-06-30 | 6 | USD |
GainLossOnSecuritizationOfFinancialAssets | -375,000 | 2024-03-31 | 3 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 349,000 | 2022-12-31 | 1 | USD |
InterestPayableCurrent | 348,000 | 2026-06-30 | 22 | USD |
OtherAccruedLiabilitiesCurrent | 345,000 | 2026-06-30 | 6 | USD |
OperatingLeaseExpense | 327,000 | 2023-12-31 | 3 | USD |
OtherExpenses | 300,000 | 2023-12-31 | 4 | USD |
PaymentsToAcquireProductiveAssets | 300,000 | 2023-12-31 | 2 | USD |
ContractWithCustomerAssetCreditLossExpense | 300,000 | 2024-06-30 | 2 | USD |
DevelopmentCosts | 300,000 | 2025-09-30 | 7 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 300,000 | 2024-09-30 | 9 | USD |
RepaymentsOfRelatedPartyDebt | 268,000 | 2025-12-31 | 17 | USD |
DepreciationAndAmortization | 264,000 | 2026-06-30 | 32 | USD |
DepreciationDepletionAndAmortization | 264,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 261,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 240,000 | 2026-06-30 | 22 | USD |
LeaseCost | 238,000 | 2023-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 214,000 | 2025-12-31 | 4 | USD |
OtherAssetsNoncurrent | 204,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 203,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanContributionsByEmployer | 200,000 | 2025-12-31 | 4 | USD |
Depreciation | 200,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireLoansReceivable | 200,000 | 2026-06-30 | 4 | USD |
PreferredStockDividendsShares | 182,148 | 2026-03-31 | 1 | shares |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 158,000 | 2025-12-31 | 14 | USD |
GainLossOnSaleOfInvestments | -155,000 | 2023-09-30 | 4 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 153,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -152,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 152,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 150,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 149,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 148,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 147,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -137,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInInventories | 123,000 | 2023-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 102,000 | 2025-09-30 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -102,000 | 2025-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2025-12-31 | 4 | USD |
InterestIncomeInterestEarningAsset | 100,000 | 2024-09-30 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 100,000 | 2024-09-30 | 5 | USD |
RoyaltyExpense | 100,000 | 2025-12-31 | 5 | USD |
InterestIncomeOperating | 95,000 | 2023-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 85,000 | 2025-03-31 | 6 | USD |
OtherPrepaidExpenseCurrent | 75,000 | 2025-12-31 | 6 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 65,000 | 2023-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | -63,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 57,000 | 2025-09-30 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 54,000 | 2023-12-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 50,000 | 2024-03-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 48,000 | 2023-12-31 | 3 | USD |
FinanceLeaseInterestExpense | 41,000 | 2023-12-31 | 3 | USD |
FinanceLeaseInterestPaymentOnLiability | 41,000 | 2023-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 38,000 | 2024-09-30 | 6 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 31,000 | 2026-06-30 | 18 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 28,680 | 2024-12-31 | 5 | shares |
AccruedInsuranceCurrent | 20,000 | 2022-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 18,000 | 2026-06-30 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -17,000 | 2026-06-30 | 22 | USD |
InterestIncomeOther | 13,000 | 2026-06-30 | 27 | USD |
InvestmentIncomeInterest | 13,000 | 2026-06-30 | 28 | USD |
CostsAndExpensesRelatedParty | 12,000 | 2024-09-30 | 7 | USD |
InterestIncomeExpenseNonoperatingNet | -12,000 | 2024-09-30 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -9,000 | 2026-06-30 | 22 | USD |
GainLossOnDispositionOfAssets1 | -9,000 | 2022-12-31 | 1 | USD |
ProfessionalAndContractServicesExpense | 3,000 | 2024-09-30 | 9 | USD |
CurrentFederalTaxExpenseBenefit | -2,000 | 2025-12-31 | 5 | USD |
PreferredStockValue | 1,000 | 2026-06-30 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,000 | 2025-12-31 | 12 | USD |
CommonStockSharesAuthorized | 100 | 2023-09-30 | 1 | shares |
SaleOfStockPricePerShare | 12 | 2023-10-06 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2023-12-31 | 1 | USD/shares |
CommonStockSharesIssued | 10 | 2023-09-30 | 2 | shares |
CommonStockSharesOutstanding | 10 | 2023-09-30 | 2 | shares |
SharePrice | 10 | 2024-09-30 | 9 | USD/shares |
WarrantExercisePriceIncrease | 10 | 2025-12-31 | 4 | USD/shares |
NumberOfOperatingSegments | 5 | 2024-09-30 | 3 | pure |
NumberOfOperatingSegments | 5 | 2026-06-30 | 9 | Segment |
NumberOfReportableSegments | 5 | 2026-06-30 | 4 | Segment |
BasicEarningsPerShareProForma | 2 | 2024-09-30 | 2 | USD/shares |
DilutedEarningsPerShareProForma | 2 | 2024-09-30 | 2 | USD/shares |
InvestmentCompanyContributedCapitalToCommittedCapitalRatio | 1 | 2024-06-30 | 4 | pure |
InvestmentCompanyTotalReturnGainLossOnInvestmentNotMeetingInvestmentRequirement | 1 | 2023-07-27 | 1 | pure |
RevenueRemainingPerformanceObligationPercentage | 1 | 2026-06-30 | 1 | pure |
LineOfCreditFacilityCommitmentFeePercentage | 1 | 2025-09-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 1 | 2023-10-06 | 7 | pure |
InvestmentCompanyInvestmentIncomeLossRatio | 1 | 2024-09-30 | 9 | pure |
ResultsOfOperationsExpenseOther | 0 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 7 | pure |
DividendsPayableAmountPerShare | 0 | 2024-12-17 | 3 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 6 | pure |
CommonStockValue | 0 | 2023-09-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 6 | pure |
InvestmentCompanyTotalReturn | 0 | 2024-12-31 | 4 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-06-30 | 1 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2025-03-31 | 4 | pure |
LongTermDebtPercentageBearingVariableInterestRate | 0 | 2024-09-30 | 11 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2022-12-31 | 1 | pure |
LifePremiumsAsPercentageOfGrossPremiums | 0 | 2025-09-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2023-12-31 | 1 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 27 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 1 | pure |
MultiemployerPlanPensionSignificantEmployerContributionUnderCollectiveBargainingArrangementToTotalEmployerContributionPercentage | 0 | 2025-12-31 | 3 | pure |
DerivativeFixedInterestRate | 0 | 2023-12-31 | 1 | pure |
ShortTermDebtInterestRateIncrease | 0 | 2025-09-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 6 | pure |
InvestmentCompanyTotalReturnMarketValue | 0 | 2022-08-16 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign | 0 | 2024-12-31 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-06-30 | 4 | USD/shares |
PreferredStockNoParValue | 0 | 2025-06-30 | 7 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 9 | USD/shares |
AccruedIncomeTaxes | 0 | 2025-12-31 | 17 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 5 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 0 | 2025-12-31 | 14 | shares |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 5 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2026-03-31 | 3 | USD |
DeconsolidationGainOrLossAmount | 0 | 2024-12-31 | 6 | USD |
DeferredCostsCurrent | 0 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 6 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 24 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2024-12-31 | 4 | pure |
FairValueAdjustmentOfWarrants | 0 | 2026-06-30 | 24 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 0 | 2025-12-31 | 20 | USD |
FinanceLeasePrincipalPayments | 0 | 2024-12-31 | 7 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 0 | 2023-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 29 | USD |
IncomeTaxesReceivable | 0 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities | 0 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2025-12-31 | 6 | USD |
InventoryWriteDown | 0 | 2022-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2025-12-31 | 3 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 0 | 2024-12-31 | 4 | USD |
ProceedsFromOtherEquity | 0 | 2024-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 17 | USD |
ProceedsFromWarrantExercises | 0 | 2025-12-31 | 13 | USD |
ProfessionalFees | 0 | 2025-12-31 | 12 | USD |
ResearchAndDevelopmentExpense | 0 | 2026-06-30 | 26 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 0 | 2024-12-31 | 6 | USD |
RevenueNotFromContractWithCustomerOther | 0 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-09-30 | 9 | pure |
WarrantsAndRightsOutstanding | 0 | 2025-12-31 | 14 | USD |
ContractWithCustomerLiability | 0 | 2023-12-31 | 4 | USD |
ProceedsFromOtherDebt | 0 | 2025-12-31 | 12 | USD |
IncomeTaxesPaid | 0 | 2026-06-30 | 19 | USD |
OtherNotesPayable | 0 | 2025-12-31 | 12 | USD |
PaymentsToAcquireInterestInJointVenture | 0 | 2024-12-31 | 5 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2024-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 4 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 0 | 2024-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 14 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2026-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 4 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about FBYD's figures. Written by the derivation as it ran, not added afterwards.
- only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth
- 2 of 5 dimensions could not be measured (valuation, durability -- 35% of the model), so this row is not comparable with the others; its total rests on what was left