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Funko (FNKO) guidance and outlook
Funko (FNKO) lowered its guidance on Nov 5, 2026: Revenue +3% for FY2026; Stock-based compensation $4.0M for Q4 2026; Depreciation & amortization $14.0M for Q4 2026; Interest expense $5.0M for Q4 2026. Funko's 10-Q filed Nov 5, 2026 makes 14 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| Revenue | FY2026 | +3% | reaffirmed |
| Stock-based compensation | Q4 2026 | $4.0M | new |
| Depreciation & amortization | Q4 2026 | $14.0M | new |
| Interest expense | Q4 2026 | $5.0M | new |
| Stock-based compensation | FY2026 | $12.0M | lowered |
| Depreciation & amortization | FY2026 | $60.0M | reaffirmed |
| Interest expense | FY2026 | $20.0M | reaffirmed |
From the earnings release filed Nov 5, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 5, 2026
- Current macroeconomic factors remain very dynamic, such as greater political uncertainty, unrest or instability in the United States, Central and Eastern Europe (including the ongoing Russia-Ukraine War), the Middle East, and certain Southeast Asia regions as well as financial instability, new or increasing tariffs and general uncertainty over U.S. trade and tariff policies, rising interest rates and heightened…
- We will continue to monitor changes to the import and export policies of the U.S. and other countries that could impact our financial position, results of operations and cash flows.
- We consider the following metrics to be key performance indicators to evaluate our business, develop financial forecasts, and make strategic decisions.
- The challenging retail environment, in particular as a result of the tariffs imposed in 2025, and the potential imposition of modified or additional tariffs or export controls by other countries, has adversely impacted and is expected to adversely impact our performance.
- As a result of the Fifth Amendment of the Credit Agreement, we expect that our existing resources and future cash flows from operations and cash and cash equivalents, will provide us with sufficient liquidity to meet our obligations for at least the next twelve months from the issuance date of these financial statements, including compliance with all covenants under the Credit Agreement.
- As our financial condition continues to improve as a result of the 2025 implemented price increases and cost savings initiatives, we plan to either amend the Credit Agreement to further extend the maturity, seek alternative financing arrangements prior to the maturity of the debt, or opportunistically pursue other business opportunities or strategic transactions with the assistance of financial advisors.
- If we obtain additional capital by issuing equity, the interests of our existing stockholders will be diluted.
- In addition, our Board of Directors intends to continue to evaluate strategic alternatives for the Company from time to time.
- As of September 30, 2026, the Credit Agreement Parties were in compliance with all of the covenants then in effect and required to be tested under the Credit Agreement, however, we cannot assure you that we will be able to maintain compliance with the Financial Covenants, or that we will be able to further amend the Credit Agreement should circumstances arise in the future.
- Our registration statement on Form S-3 was declared effective by the SEC on August 15, 2025 and will remain effective through August 15, 2028.
- We expect cash flows from operations to continue to be our primary sources of liquidity.
- Although the actual timing and amount of any payments that may be made under the Tax Receivable Agreement will vary, we expect that the payments we will be required to make to the TRA Parties will be significant, which will be contingent on future realizability of the Company’s deferred tax assets.
Funko's latest quarter
Funko, Q3 2026: revenue $258M (+3% year over year), operating margin 5.8%, net earnings $7.5M, operating cash flow $30.5M. The chart follows the revenue to costs, profit and cash.
Questions
Did Funko raise or lower its guidance?
Funko (FNKO) lowered its guidance on Nov 5, 2026: Revenue +3% for FY2026; Stock-based compensation $4.0M for Q4 2026; Depreciation & amortization $14.0M for Q4 2026; Interest expense $5.0M for Q4 2026.
What does Funko expect?
Current macroeconomic factors remain very dynamic, such as greater political uncertainty, unrest or instability in the United States, Central and Eastern Europe (including the ongoing Russia-Ukraine War), the Middle East, and certain Southeast Asia regions as well as financial instability, new or increasing tariffs and general uncertainty over U.S. trade and tariff policies, rising interest rates and heightened… We will continue to monitor changes to the import and export policies of the U.S. and other countries that could impact our financial position, results of operations and cash flows. We
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.