Falcon's Beyond Global, Inc.
FBYDNasdaqConsumer Discretionary · Services-Miscellaneous Amusement & Recreation · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | |
|---|---|---|---|---|
| Revenue | $14.9M | $0 | $1.3M | $15.9M |
| Operating income | −$13.4M | −$15.9M | −$57.2M | −$17.3M |
| Net income | $6.3M | $149.5M | −$430.9M | −$17.4M |
| Total assets | $66.7M | $61.2M | $63.4M | $112.3M |
| Total liabilities | $42.9M | $81.3M | $552.4M | $43.9M |
| Equity | $11.9M | −$9.0M | −$57.1M | $68.4M |
| EPS (diluted) | $0.03 | $1.41 | $-6.71 | — |
| Shares out. | 39.3M | 12.7M | 7.1M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −90.0%
- Net margin
- 42.4%
- Return on equity
- 52.9%
- Return on assets
- 9.5%
- Return on capital (ROCE)
- −35.1%
- Liabilities / assets
- 64.3%
- Debt / equity
- 3.60×
- Book value / share
- $0.30
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −95.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -5.01distress
- Accruals / assets
- 46.3%high accruals
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 3 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Negative operating cash flow
- High accruals — earnings-quality risk
- Strong return on equity (>15%)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 1, 2025
- NT 10-Qmissed a reporting deadline ↗May 16, 2024
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2024
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Infinite Acquisitions Partners LlcActivist (13D)May 8, 2026
- Katmandu Ventures, LlcActivist (13D)Jan 30, 2026
- Brass Ring TrustActivist (13D)Jan 14, 2026
- Tillman'S Corner TrustActivist (13D)Jan 14, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Infinite Acquisitions Partners Llc10% owner | Apr 14, 2026 | Sell | 4.0M | — |
| Katmandu Ventures, Llc10% owner | Dec 18, 2025 | J | 350,000 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1.0M | 16.0 | -6.8% |
| Apr 30, 2026 | 1.1M | 13.2 | -4.0% |
| Apr 15, 2026 | 1.1M | 13.1 | -7.9% |
| Mar 31, 2026 | 1.2M | 7.7 | +3.6% |
| Mar 13, 2026 | 1.2M | 12.6 | -1.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Other material eventMay 21, 2026
- Results of operationsMay 14, 2026
- Other material eventApr 17, 2026
- Results of operationsMar 30, 2026
- Director / officer change · Regulation FD disclosureFeb 17, 2026
- Other material eventDec 15, 2025
- Entered a material agreement · Unregistered equity saleDec 5, 2025
- Other material eventDec 3, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KCURRENT REPORTMay 21, 2026
- CERTMay 20, 2026
- 8-A12BFOR REGISTRATION OF CERTAIN CLASSESMay 19, 2026
- 8-KMay 14, 2026
- 10-QMay 14, 2026
- SCHEDULE 13D/AMay 8, 2026
- 4May 6, 2026
- DEFA14AApr 30, 2026
- DEF 14AApr 30, 2026
- 8-KCURRENT REPORTApr 17, 2026
- SCHEDULE 13D/AApr 15, 2026
- 4Apr 15, 2026
- 8-KMar 30, 2026
- 10-KMar 30, 2026
- 4/AMar 12, 2026
Event-driven situations (2)
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