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Sequential Brands Group, Inc.

EDGAR

SQBG Quarterly report amendment (10-Q/A) · filed 2021-08-10

26 filing records in this dataset, filed from 2015-07-30 to 2021-08-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

23 million Unit12

2020 Q4 · Unit12

Exact inputs and evidence

Revenue: 89811000 Unit12 Source
Revenue: 66849000 Unit12 Source

Operating margin

28.66%

2020 Q4 · %

Exact inputs and evidence

Operating Income: -45113000 Unit12 Source
Operating Income: -51693000 Unit12 Source
Revenue: 89811000 Unit12 Source
Revenue: 66849000 Unit12 Source

Operating cash flow

-4.35 million Unit12

2020 Q4 · Unit12

Exact inputs and evidence

Operating Cash Flow: 4285000 Unit12 Source
Operating Cash Flow: 8636000 Unit12 Source

Free cash flow

-4.35 million Unit12

2020 Q4 · Unit12

Exact inputs and evidence

Operating Cash Flow: 4285000 Unit12 Source
Operating Cash Flow: 8636000 Unit12 Source
Capital Expenditure: 73000 Unit12 Source
Capital Expenditure: 73000 Unit12 Source

Cash and cash equivalents: 15.5 million Unit12 2020-12-31 Source
Exact value

15501000 Unit12
Long-term debt including current maturities: 452 million Unit12 2020-12-31 Source
Exact value

452250000 Unit12
Shares outstanding: 1.66 million Unit1 2020-12-31 Source
Exact value

1656805 Unit1

Reported share-count change

0.75% · 12.3 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1644518 Unit1 · 2019-12-31· Source
1656805 Unit1 · 2020-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-10.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2020-12-31
Operating income: 6 of 11 periods available· newest 2020-12-31
Net income: 6 of 11 periods available· newest 2020-12-31
Operating cash flow: 6 of 11 periods available· newest 2020-12-31
Capital expenditure: 6 of 11 periods available· newest 2020-12-31
Total assets: 5 of 11 periods available· newest 2020-12-31
Total liabilities: 5 of 11 periods available· newest 2020-12-31
Current assets: 5 of 11 periods available· newest 2020-12-31
Current liabilities: 5 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2020-12-31
Shares outstanding: 5 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-11.6%

Prior period

Unit12 101.6 million

2019-01-01 – 2019-12-31
Current period

Unit12 89.81 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

89811000 − 101600000 = -11789000 Unit12

101600000 Unit12 · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
89811000 Unit12 · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Sequential Brands Group, Inc. · 2020-12-31 Sequential Brands Group, Inc. (edgar:1648428) Year-over-year change in Revenue: -11789000 Unit12 Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 89811000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837021011158/sqbg-20201231.xml#1980036 Filing: 000155837021011158 Input fundies:Revenue: 101600000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837021011158/sqbg-20201231.xml#1979044 Filing: 000155837021011158
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit12 69.98 million

Prior period

−Unit12 159.4 million

2019-01-01 – 2019-12-31
Current period

−Unit12 89.42 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-89420000 − -159403000 = 69983000 Unit12

-159403000 Unit12 · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-89420000 Unit12 · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sequential Brands Group, Inc. · 2020-12-31 Sequential Brands Group, Inc. (edgar:1648428) Year-over-year change in Net income: 69983000 Unit12 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -89420000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837021011158/sqbg-20201231.xml#1846973 Filing: 000155837021011158 Input fundies:NetIncome: -159403000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837021011158/sqbg-20201231.xml#1846302 Filing: 000155837021011158
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+25.8%

Prior period

Unit12 3.41 million

2019-01-01 – 2019-12-31
Current period

Unit12 4.29 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

4285000 − 3407000 = 878000 Unit12

3407000 Unit12 · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
4285000 Unit12 · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sequential Brands Group, Inc. · 2020-12-31 Sequential Brands Group, Inc. (edgar:1648428) Year-over-year change in Operating cash flow: 878000 Unit12 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4285000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837021011158/sqbg-20201231.xml#1845512 Filing: 000155837021011158 Input fundies:OperatingCashFlow: 3407000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837021011158/sqbg-20201231.xml#1845321 Filing: 000155837021011158
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+14.1%

Prior period

Unit12 64,000

2019-01-01 – 2019-12-31
Current period

Unit12 73,000

2020-01-01 – 2020-12-31

Exact inputs and evidence

73000 − 64000 = 9000 Unit12

64000 Unit12 · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
73000 Unit12 · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Sequential Brands Group, Inc. · 2020-12-31 Sequential Brands Group, Inc. (edgar:1648428) Year-over-year change in Capital expenditure: 9000 Unit12 Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 73000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837021011158/sqbg-20201231.xml#1865163 Filing: 000155837021011158 Input fundies:CapitalExpenditure: 64000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837021011158/sqbg-20201231.xml#1864974 Filing: 000155837021011158
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue Unit12 89.81 million 100% of revenue
Operating costs Derived Unit12 134.92 million 150% of revenue
Operating income −Unit12 45.11 million −50% of revenue
Tax, interest and other Derived Unit12 44.31 million 49% of revenue
Net income −Unit12 89.42 million −100% of revenue

Cash

Operating cash flow Unit12 4.29 million 4.8% of revenue
Capital expenditure Unit12 73,000 0.1% of revenue
Free cash flow Derived Unit12 4.21 million 4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Net loss: net income was −3.3% of revenue.
2016 Net loss: net income was −0.5% of revenue.
2017 Operating loss: operating costs were 316% of revenue.
2018 Net loss: net income was −8.2% of revenue.
2019 Net loss: net income was −157% of revenue.
2020 Operating loss: operating costs were 150% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	88262000	58611000 Derived	29651000	32522000 Derived	-2871000	-7313000 Derived	Source 2015-01-01 – 2015-12-31: 88262000 Unit12 Inspect Revenue Open source 2015-01-01 – 2015-12-31: 29651000 Unit12 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2871000 Unit12 Inspect Net Income Open source 2015-01-01 – 2015-12-31: -5851000 Unit12 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1462000 Unit12 Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	155528000	85392000 Derived	70136000	70957000 Derived	-821000	39713000 Derived	Source 2016-01-01 – 2016-12-31: 155528000 Unit12 Inspect Revenue Open source 2016-01-01 – 2016-12-31: 70136000 Unit12 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -821000 Unit12 Inspect Net Income Open source 2016-01-01 – 2016-12-31: 43038000 Unit12 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 3325000 Unit12 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	124780000	394380000 Derived	-269600000	-83882000 Derived	-185718000	25191000 Derived	Source 2017-01-01 – 2017-12-31: 124780000 Unit12 Inspect Revenue Open source 2017-01-01 – 2017-12-31: -269600000 Unit12 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -185718000 Unit12 Inspect Net Income Open source 2017-01-01 – 2017-12-31: 28210000 Unit12 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 3019000 Unit12 Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	127300000	85249000 Derived	42051000	52535000 Derived	-10484000	28691000 Derived	Source 2018-01-01 – 2018-12-31: 127300000 Unit12 Inspect Revenue Open source 2018-01-01 – 2018-12-31: 42051000 Unit12 Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -10484000 Unit12 Inspect Net Income Open source 2018-01-01 – 2018-12-31: 32900000 Unit12 Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 4209000 Unit12 Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	101600000	94804000 Derived	6796000	166199000 Derived	-159403000	3343000 Derived	Source 2019-01-01 – 2019-12-31: 101600000 Unit12 Inspect Revenue Open source 2019-01-01 – 2019-12-31: 6796000 Unit12 Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -159403000 Unit12 Inspect Net Income Open source 2019-01-01 – 2019-12-31: 3407000 Unit12 Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 64000 Unit12 Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	89811000	134924000 Derived	-45113000	44307000 Derived	-89420000	4212000 Derived	Source 2020-01-01 – 2020-12-31: 89811000 Unit12 Inspect Revenue Open source 2020-01-01 – 2020-12-31: -45113000 Unit12 Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -89420000 Unit12 Inspect Net Income Open source 2020-01-01 – 2020-12-31: 4285000 Unit12 Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 73000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 89.8M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20152015-12-31	Revenue	88262000	Revenue: 88262000 Open source
20162016-12-31	Revenue	155528000	Revenue: 155528000 Open source
20172017-12-31	Revenue	124780000	Revenue: 124780000 Open source
20182018-12-31	Revenue	127300000	Revenue: 127300000 Open source
20192019-12-31	Revenue	101600000	Revenue: 101600000 Open source
20202020-12-31	Revenue	89811000	Revenue: 89811000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-11.6% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 88262000 Open source
20162016-12-31	Year over year	76.2%	Revenue: 155528000 Open source Revenue: 88262000 Open source
20172017-12-31	Year over year	-19.8%	Revenue: 124780000 Open source Revenue: 155528000 Open source
20182018-12-31	Year over year	2%	Revenue: 127300000 Open source Revenue: 124780000 Open source
20192019-12-31	Year over year	-20.2%	Revenue: 101600000 Open source Revenue: 127300000 Open source
20202020-12-31	Year over year	-11.6%	Revenue: 89811000 Open source Revenue: 101600000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -50.2% 2020

Net margin -99.6% 2020

Free cash flow margin 4.7% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	33.6%	Operating Income: 29651000 Open source Revenue: 88262000 Open source
20162016-12-31	Operating margin	45.1%	Operating Income: 70136000 Open source Revenue: 155528000 Open source
20172017-12-31	Operating margin	-216.1%	Operating Income: -269600000 Open source Revenue: 124780000 Open source
20182018-12-31	Operating margin	33%	Operating Income: 42051000 Open source Revenue: 127300000 Open source
20192019-12-31	Operating margin	6.7%	Operating Income: 6796000 Open source Revenue: 101600000 Open source
20202020-12-31	Operating margin	-50.2%	Operating Income: -45113000 Open source Revenue: 89811000 Open source
20152015-12-31	Net margin	-3.3%	Net Income: -2871000 Open source Revenue: 88262000 Open source
20162016-12-31	Net margin	-0.5%	Net Income: -821000 Open source Revenue: 155528000 Open source
20172017-12-31	Net margin	-148.8%	Net Income: -185718000 Open source Revenue: 124780000 Open source
20182018-12-31	Net margin	-8.2%	Net Income: -10484000 Open source Revenue: 127300000 Open source
20192019-12-31	Net margin	-156.9%	Net Income: -159403000 Open source Revenue: 101600000 Open source
20202020-12-31	Net margin	-99.6%	Net Income: -89420000 Open source Revenue: 89811000 Open source
20152015-12-31	Free cash flow margin	-8.3%	Revenue: 88262000 Open source Operating Cash Flow: -5851000 Open source Capital Expenditure: 1462000 Open source
20162016-12-31	Free cash flow margin	25.5%	Revenue: 155528000 Open source Operating Cash Flow: 43038000 Open source Capital Expenditure: 3325000 Open source
20172017-12-31	Free cash flow margin	20.2%	Revenue: 124780000 Open source Operating Cash Flow: 28210000 Open source Capital Expenditure: 3019000 Open source
20182018-12-31	Free cash flow margin	22.5%	Revenue: 127300000 Open source Operating Cash Flow: 32900000 Open source Capital Expenditure: 4209000 Open source
20192019-12-31	Free cash flow margin	3.3%	Revenue: 101600000 Open source Operating Cash Flow: 3407000 Open source Capital Expenditure: 64000 Open source
20202020-12-31	Free cash flow margin	4.7%	Revenue: 89811000 Open source Operating Cash Flow: 4285000 Open source Capital Expenditure: 73000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 4.3M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20152015-12-31	Operating cash flow	-5851000	Operating Cash Flow: -5851000 Open source
20162016-12-31	Operating cash flow	43038000	Operating Cash Flow: 43038000 Open source
20172017-12-31	Operating cash flow	28210000	Operating Cash Flow: 28210000 Open source
20182018-12-31	Operating cash flow	32900000	Operating Cash Flow: 32900000 Open source
20192019-12-31	Operating cash flow	3407000	Operating Cash Flow: 3407000 Open source
20202020-12-31	Operating cash flow	4285000	Operating Cash Flow: 4285000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 4.2M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20152015-12-31	Free cash flow	-7313000	Operating Cash Flow: -5851000 Open source Capital Expenditure: 1462000 Open source
20162016-12-31	Free cash flow	39713000	Operating Cash Flow: 43038000 Open source Capital Expenditure: 3325000 Open source
20172017-12-31	Free cash flow	25191000	Operating Cash Flow: 28210000 Open source Capital Expenditure: 3019000 Open source
20182018-12-31	Free cash flow	28691000	Operating Cash Flow: 32900000 Open source Capital Expenditure: 4209000 Open source
20192019-12-31	Free cash flow	3343000	Operating Cash Flow: 3407000 Open source Capital Expenditure: 64000 Open source
20202020-12-31	Free cash flow	4212000	Operating Cash Flow: 4285000 Open source Capital Expenditure: 73000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87.2% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
20162016-12-31	Liabilities / assets	62.5%	Total Liabilities: 897295000 Open source Total Assets: 1434863000 Open source
20172017-12-31	Liabilities / assets	67.8%	Total Liabilities: 743673000 Open source Total Assets: 1097211000 Open source
20182018-12-31	Liabilities / assets	68%	Total Liabilities: 734024000 Open source Total Assets: 1078668000 Open source
20192019-12-31	Liabilities / assets	76.1%	Total Liabilities: 550204000 Open source Total Assets: 723244000 Open source
20202020-12-31	Liabilities / assets	87.2%	Total Liabilities: 493330000 Open source Total Assets: 565909000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
20162016-12-31	Current assets / current liabilities	1.49×	Current Assets: 85888000 Open source Current Liabilities: 57589000 Open source
20172017-12-31	Current assets / current liabilities	1.61×	Current Assets: 89170000 Open source Current Liabilities: 55528000 Open source
20182018-12-31	Current assets / current liabilities	1.47×	Current Assets: 93564000 Open source Current Liabilities: 63522000 Open source
20192019-12-31	Current assets / current liabilities	1.45×	Current Assets: 58826000 Open source Current Liabilities: 40442000 Open source
20202020-12-31	Current assets / current liabilities	0.14×	Current Assets: 66331000 Open source Current Liabilities: 476666000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−Unit12 2.87 million Exact value Exact value: -2871000 Unit12 2015-01-01 – 2015-12-31: -2871000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Sequential Brands Group, Inc. · 2015-12-31 Sequential Brands Group, Inc. (edgar:1648428) Net Income: -2871000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -2871000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000114420418015262/sqbg-20171231.xml#2927638 Filing: 000114420418015262 The citation records this snapshot. The page link may show a newer release later.	−Unit12 5.85 million Exact value Exact value: -5851000 Unit12 2015-01-01 – 2015-12-31: -5851000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sequential Brands Group, Inc. · 2015-12-31 Sequential Brands Group, Inc. (edgar:1648428) Operating Cash Flow: -5851000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -5851000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000114420418015262/sqbg-20171231.xml#2926366 Filing: 000114420418015262 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.46 million Exact value Exact value: 1462000 Unit12 2015-01-01 – 2015-12-31: 1462000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sequential Brands Group, Inc. · 2015-12-31 Sequential Brands Group, Inc. (edgar:1648428) Capital Expenditure: 1462000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 1462000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000114420418015262/sqbg-20171231.xml#2971217 Filing: 000114420418015262 The citation records this snapshot. The page link may show a newer release later.	−Unit12 7.31 million Calculation and evidence -5851000 − 1462000 Unit12 Exact free cash flow: -7313000 Unit12 2015-01-01 – 2015-12-31: -5851000 Unit12 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1462000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sequential Brands Group, Inc. · 2015-12-31 Sequential Brands Group, Inc. (edgar:1648428) Free cash flow: -7313000 Unit12 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5851000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000114420418015262/sqbg-20171231.xml#2926366 Filing: 000114420418015262 Input fundies:CapitalExpenditure: 1462000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000114420418015262/sqbg-20171231.xml#2971217 Filing: 000114420418015262 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−Unit12 821,000 Exact value Exact value: -821000 Unit12 2016-01-01 – 2016-12-31: -821000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Sequential Brands Group, Inc. · 2016-12-31 Sequential Brands Group, Inc. (edgar:1648428) Net Income: -821000 Unit12 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -821000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837019002022/sqbg-20181231.xml#2224048 Filing: 000155837019002022 The citation records this snapshot. The page link may show a newer release later.	Unit12 43.04 million Exact value Exact value: 43038000 Unit12 2016-01-01 – 2016-12-31: 43038000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sequential Brands Group, Inc. · 2016-12-31 Sequential Brands Group, Inc. (edgar:1648428) Operating Cash Flow: 43038000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 43038000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837019002022/sqbg-20181231.xml#2222776 Filing: 000155837019002022 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.33 million Exact value Exact value: 3325000 Unit12 2016-01-01 – 2016-12-31: 3325000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sequential Brands Group, Inc. · 2016-12-31 Sequential Brands Group, Inc. (edgar:1648428) Capital Expenditure: 3325000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 3325000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837019002022/sqbg-20181231.xml#2283040 Filing: 000155837019002022 The citation records this snapshot. The page link may show a newer release later.	Unit12 39.71 million Calculation and evidence 43038000 − 3325000 Unit12 Exact free cash flow: 39713000 Unit12 2016-01-01 – 2016-12-31: 43038000 Unit12 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 3325000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sequential Brands Group, Inc. · 2016-12-31 Sequential Brands Group, Inc. (edgar:1648428) Free cash flow: 39713000 Unit12 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43038000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837019002022/sqbg-20181231.xml#2222776 Filing: 000155837019002022 Input fundies:CapitalExpenditure: 3325000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837019002022/sqbg-20181231.xml#2283040 Filing: 000155837019002022 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−Unit12 185.72 million Exact value Exact value: -185718000 Unit12 2017-01-01 – 2017-12-31: -185718000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Sequential Brands Group, Inc. · 2017-12-31 Sequential Brands Group, Inc. (edgar:1648428) Net Income: -185718000 Unit12 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -185718000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837020003455/sqbg-20191231.xml#2253204 Filing: 000155837020003455 The citation records this snapshot. The page link may show a newer release later.	Unit12 28.21 million Exact value Exact value: 28210000 Unit12 2017-01-01 – 2017-12-31: 28210000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sequential Brands Group, Inc. · 2017-12-31 Sequential Brands Group, Inc. (edgar:1648428) Operating Cash Flow: 28210000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 28210000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837020003455/sqbg-20191231.xml#2251931 Filing: 000155837020003455 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.02 million Exact value Exact value: 3019000 Unit12 2017-01-01 – 2017-12-31: 3019000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sequential Brands Group, Inc. · 2017-12-31 Sequential Brands Group, Inc. (edgar:1648428) Capital Expenditure: 3019000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 3019000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837020003455/sqbg-20191231.xml#2284179 Filing: 000155837020003455 The citation records this snapshot. The page link may show a newer release later.	Unit12 25.19 million Calculation and evidence 28210000 − 3019000 Unit12 Exact free cash flow: 25191000 Unit12 2017-01-01 – 2017-12-31: 28210000 Unit12 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3019000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sequential Brands Group, Inc. · 2017-12-31 Sequential Brands Group, Inc. (edgar:1648428) Free cash flow: 25191000 Unit12 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28210000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837020003455/sqbg-20191231.xml#2251931 Filing: 000155837020003455 Input fundies:CapitalExpenditure: 3019000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837020003455/sqbg-20191231.xml#2284179 Filing: 000155837020003455 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−Unit12 10.48 million Exact value Exact value: -10484000 Unit12 2018-01-01 – 2018-12-31: -10484000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Sequential Brands Group, Inc. · 2018-12-31 Sequential Brands Group, Inc. (edgar:1648428) Net Income: -10484000 Unit12 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -10484000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837020003455/sqbg-20191231.xml#2253608 Filing: 000155837020003455 The citation records this snapshot. The page link may show a newer release later.	Unit12 32.9 million Exact value Exact value: 32900000 Unit12 2018-01-01 – 2018-12-31: 32900000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sequential Brands Group, Inc. · 2018-12-31 Sequential Brands Group, Inc. (edgar:1648428) Operating Cash Flow: 32900000 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 32900000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837020003455/sqbg-20191231.xml#2252123 Filing: 000155837020003455 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.21 million Exact value Exact value: 4209000 Unit12 2018-01-01 – 2018-12-31: 4209000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sequential Brands Group, Inc. · 2018-12-31 Sequential Brands Group, Inc. (edgar:1648428) Capital Expenditure: 4209000 Unit12 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 4209000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837020003455/sqbg-20191231.xml#2284370 Filing: 000155837020003455 The citation records this snapshot. The page link may show a newer release later.	Unit12 28.69 million Calculation and evidence 32900000 − 4209000 Unit12 Exact free cash flow: 28691000 Unit12 2018-01-01 – 2018-12-31: 32900000 Unit12 · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 4209000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sequential Brands Group, Inc. · 2018-12-31 Sequential Brands Group, Inc. (edgar:1648428) Free cash flow: 28691000 Unit12 Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32900000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837020003455/sqbg-20191231.xml#2252123 Filing: 000155837020003455 Input fundies:CapitalExpenditure: 4209000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837020003455/sqbg-20191231.xml#2284370 Filing: 000155837020003455 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−Unit12 159.4 million Exact value Exact value: -159403000 Unit12 2019-01-01 – 2019-12-31: -159403000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Sequential Brands Group, Inc. · 2019-12-31 Sequential Brands Group, Inc. (edgar:1648428) Net Income: -159403000 Unit12 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -159403000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837021011158/sqbg-20201231.xml#1846302 Filing: 000155837021011158 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.41 million Exact value Exact value: 3407000 Unit12 2019-01-01 – 2019-12-31: 3407000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sequential Brands Group, Inc. · 2019-12-31 Sequential Brands Group, Inc. (edgar:1648428) Operating Cash Flow: 3407000 Unit12 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 3407000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837021011158/sqbg-20201231.xml#1845321 Filing: 000155837021011158 The citation records this snapshot. The page link may show a newer release later.	Unit12 64,000 Exact value Exact value: 64000 Unit12 2019-01-01 – 2019-12-31: 64000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sequential Brands Group, Inc. · 2019-12-31 Sequential Brands Group, Inc. (edgar:1648428) Capital Expenditure: 64000 Unit12 Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 64000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837021011158/sqbg-20201231.xml#1864974 Filing: 000155837021011158 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.34 million Calculation and evidence 3407000 − 64000 Unit12 Exact free cash flow: 3343000 Unit12 2019-01-01 – 2019-12-31: 3407000 Unit12 · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 64000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sequential Brands Group, Inc. · 2019-12-31 Sequential Brands Group, Inc. (edgar:1648428) Free cash flow: 3343000 Unit12 Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3407000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837021011158/sqbg-20201231.xml#1845321 Filing: 000155837021011158 Input fundies:CapitalExpenditure: 64000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837021011158/sqbg-20201231.xml#1864974 Filing: 000155837021011158 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−Unit12 89.42 million Exact value Exact value: -89420000 Unit12 2020-01-01 – 2020-12-31: -89420000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Sequential Brands Group, Inc. · 2020-12-31 Sequential Brands Group, Inc. (edgar:1648428) Net Income: -89420000 Unit12 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -89420000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837021011158/sqbg-20201231.xml#1846973 Filing: 000155837021011158 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.29 million Exact value Exact value: 4285000 Unit12 2020-01-01 – 2020-12-31: 4285000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sequential Brands Group, Inc. · 2020-12-31 Sequential Brands Group, Inc. (edgar:1648428) Operating Cash Flow: 4285000 Unit12 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 4285000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837021011158/sqbg-20201231.xml#1845512 Filing: 000155837021011158 The citation records this snapshot. The page link may show a newer release later.	Unit12 73,000 Exact value Exact value: 73000 Unit12 2020-01-01 – 2020-12-31: 73000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sequential Brands Group, Inc. · 2020-12-31 Sequential Brands Group, Inc. (edgar:1648428) Capital Expenditure: 73000 Unit12 Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 73000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837021011158/sqbg-20201231.xml#1865163 Filing: 000155837021011158 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.21 million Calculation and evidence 4285000 − 73000 Unit12 Exact free cash flow: 4212000 Unit12 2020-01-01 – 2020-12-31: 4285000 Unit12 · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 73000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sequential Brands Group, Inc. · 2020-12-31 Sequential Brands Group, Inc. (edgar:1648428) Free cash flow: 4212000 Unit12 Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:26:53Z Snapshot: b94421e3d66dc27fb1cdc280312a63892ef1b3a25d29d90ef939b0cff7187556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4285000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837021011158/sqbg-20201231.xml#1845512 Filing: 000155837021011158 Input fundies:CapitalExpenditure: 73000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648428/000155837021011158/sqbg-20201231.xml#1865163 Filing: 000155837021011158 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 2,198 latest values · 2,198 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001648428, 1648428, SQBG, edgar:1648428, sqbg

Also known as SEQUENTIAL BRANDS GROUP, INC., Sequential Brands Group, Inc., Singer Madeline Holdings, Inc.

Sequential Brands Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation