Six Flags Entertainment Corporation/NEW financial data

Symbol
FUN on NYSE
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52% % 20%
Quick Ratio 9.4% % 5.4%
Return On Equity -134% % -237%
Return On Assets -19% % -366%
Operating Margin -44% % -487%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101,870,006 shares
Common Stock, Shares, Outstanding 101,696,000 shares 1.3%
Entity Public Float $3,069,333,387 USD 12%
Common Stock, Value, Issued $2,117,000 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 100,662,000 shares
Weighted Average Number of Shares Outstanding, Diluted 100,662,000 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,100,289,000 USD 14%
Revenue from Contract with Customer, Excluding Assessed Tax $438,493,000 USD -1.2%
Costs and Expenses $4,475,296,000 USD 87%
Operating Income (Loss) $1,375,007,000 USD -543%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,713,446,000 USD -5113%
Income Tax Expense (Benefit) $163,980,000 USD -168%
Net Income (Loss) Attributable to Parent $1,599,098,000 USD -592%
Earnings Per Share, Basic -15.89 USD/shares
Earnings Per Share, Diluted -15.89 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $91,134,000 USD 9.6%
Accounts Receivable, after Allowance for Credit Loss, Current $160,283,000 USD 28%
Inventory, Net $68,537,000 USD -3.6%
Other Assets, Current $40,692,000 USD -14%
Assets, Current $472,868,000 USD 18%
Property, Plant and Equipment, Net $1,689,029,000 USD 2.4%
Operating Lease, Right-of-Use Asset $214,986,000 USD -5.4%
Intangible Assets, Net (Excluding Goodwill) $722,493,000 USD -20%
Goodwill $2,071,680,000 USD -37%
Other Assets, Noncurrent $22,416,000 USD 86%
Assets $7,799,202,000 USD -15%
Accounts Payable, Current $74,181,000 USD -31%
Employee-related Liabilities, Current $45,807,000 USD -10%
Contract with Customer, Liability, Current $293,061,000 USD -3.1%
Liabilities, Current $685,118,000 USD -26%
Contract with Customer, Liability, Noncurrent $17,705,000 USD 199%
Deferred Income Tax Liabilities, Net $488,713,000 USD -9.9%
Operating Lease, Liability, Noncurrent $218,989,000 USD -4.4%
Other Liabilities, Noncurrent $14,043,000 USD -58%
Liabilities $3,699,924,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $66,556,000 USD
Retained Earnings (Accumulated Deficit) $1,763,369,000 USD -973%
Stockholders' Equity Attributable to Parent $549,757,000 USD -73%
Liabilities and Equity $7,799,202,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $178,036,000 USD -61%
Net Cash Provided by (Used in) Financing Activities $296,425,000 USD 115%
Net Cash Provided by (Used in) Investing Activities $139,932,000 USD -145%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 107,100,000 shares 1.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,662,000 USD 29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $91,134,000 USD 9.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $38,145,000 USD 164%
Deferred Tax Assets, Valuation Allowance $130,187,000 USD 1.6%
Deferred Tax Assets, Gross $420,337,000 USD 9.4%
Operating Lease, Liability $245,310,000 USD -3.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,530,262,000 USD -517%
Lessee, Operating Lease, Liability, to be Paid $374,389,000 USD -4.2%
Property, Plant and Equipment, Gross $4,097,010,000 USD 4.1%
Operating Lease, Liability, Current $26,321,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $39,909,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $39,954,000 USD 3.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.066 pure 4.8%
Deferred Income Tax Expense (Benefit) $189,873,000 USD -3316%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $129,079,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $48,051,000 USD 26%
Unrecognized Tax Benefits $25,557,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,708,000 USD -46%
Additional Paid in Capital $2,245,553,000 USD 1.7%
Depreciation, Depletion and Amortization $28,621,000 USD -1%
Deferred Tax Assets, Net of Valuation Allowance $290,150,000 USD 13%
Share-based Payment Arrangement, Expense $2,762,000 USD 27%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%