FUN
$7.86-5.42%
Six Flags Entertainment Corporation Common Stock NewStock · Consumer DiscretionaryRussell 2000 · 0.06% of IWMRussell 3000 · 0.003% of IWVUS Stock Market · 0.003% of VTI
FUN financial statements
The full income statement, balance sheet, and cash-flow statement for Six Flags Entertainment Corporation Common Stock New (FUN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 100.3M2024-09 100.3M2024-12 100.4M2025-03 101.1M2025-06 101.3M2025-09 101.5M2025-12 101.9M2026-03 102.2M2026-06 102.3M+2.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.10B+14.4% | 2.71B+50.6% | 1.80B-1.0% | 1.82B+35.8% | 1.34B+637.1% | |
| Cost of revenue | 270M+16.0% | 233M+45.5% | 160M-2.7% | 164M | — | |
| Selling, general & administrative | 439M+6.9% | 411M+98.5% | 207M+17.4% | 176M-19.8% | 220M+103.3% | |
| Operating income | -1.38B-542.8% | 311M+1.4% | 306M-41.1% | 520M+250.5% | 148M+125.9% | |
| Interest expense | — | — | 142M-6.7% | 152M-17.4% | 184M+22.1% | |
| Other non-operating income | 21.5M+164.1% | -33.6M-723.1% | 5.39M+122.6% | -23.8M-8032.3% | 300K-32.9% | |
| Pre-tax income | -1.71B-5113.3% | 34.2M-80.2% | 173M-53.6% | 372M+1404.8% | -28.5M+96.1% | |
| Income tax | -164M-168.1% | 241M+401.3% | 48.0M-24.9% | 64.0M+219.4% | 20.0M+114.5% | |
| -1.60B-591.8% | -231M-285.6% | 125M-59.5% | 308M+734.1% | -48.5M+91.8% | ||
| Net income to non-controlling interest | 49.6M+102.6% | 24.5M | 0.00 | 0.00 | — | |
| Net income to common | -1.60B-560.3% | -242M-294.4% | 125M-59.5% | 308M | — | |
| -$15.89-393.5% | -$3.22-233.1% | $2.42 | — | — | ||
| EPS (basic) | -$15.89-393.5% | -$3.22-231.4% | $2.45 | — | — | |
| Weighted-avg shares (basic) | 101M+33.8% | 75.3M+47.7% | 50.9M | — | — | |
| Weighted-avg shares (diluted) | 101M+33.8% | 75.3M+46.1% | 51.5M | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 473M+18.3% | 400M+91.5% | 209M-14.3% | 244M-7.5% | 264M-52.5% | ||
| Cash & equivalents | 91.1M+9.6% | 83.2M+27.0% | 65.5M-35.3% | 101M+65.6% | 61.1M-83.8% | |
| Accounts receivable | 160M+28.4% | 125M+57.0% | 79.5M+12.1% | 70.9M+14.2% | 62.1M+80.3% | |
| Inventory | 68.5M-3.6% | 71.1M+73.2% | 41.0M-9.4% | 45.3M+41.1% | 32.1M-32.4% | |
| Other current assets | 49.7M+5.4% | 47.1M+163.8% | 17.9M+29.7% | 13.8M+3.3% | 13.3M-50.1% | |
| 7.80B-14.6% | 9.13B+307.5% | 2.24B+0.2% | 2.24B-3.3% | 2.31B-14.1% | ||
| Property, plant & equipment | — | — | 1.64B+3.3% | 1.58B-7.5% | 1.71B-5.1% | |
| Operating lease right-of-use | 215M-5.4% | 227M+180.0% | 81.2M-12.7% | 93.0M+470.6% | 16.3M+20.5% | |
| Goodwill | 2.07B-37.2% | 3.30B+1145.7% | 265M+0.5% | 263M-1.5% | 267M+0.1% | |
| Intangible assets | 722M-19.5% | 898M+1730.0% | 49.1M+0.2% | 49.0M-2.1% | 50.0M-0.6% | |
| Other non-current assets | 22.4M+86.0% | 12.1M+703.3% | 1.50M-67.8% | 4.66M-9.0% | 5.12M-16.7% | |
| 685M-26.1% | 927M+130.1% | 403M+1.4% | 397M+4.1% | 382M+27.2% | ||
| Accounts payable | 74.2M-30.7% | 107M+184.8% | 37.6M-31.6% | 55.0M+2.0% | 53.9M+277.7% | |
| Deferred revenue | 293M-3.1% | 302M+64.6% | 184M+12.9% | 163M-13.3% | 188M+2.3% | |
| Short-term & current debt | 15.0M-92.8% | 210M | 0.00 | — | 0.00 | |
| Current lease liability | 26.3M+2.0% | 25.8M+94.2% | 13.3M+10.4% | 12.0M+513.8% | 1.96M+16.0% | |
| Finance lease liability (current) | 604K-47.2% | 1.14M | 0.00 | — | — | |
| Long-term debt | 5.17B+9.4% | 4.72B+107.6% | 2.28B+0.3% | 2.27B-10.0% | 2.52B-14.7% | |
| Deferred revenue (non-current) | 17.7M+198.8% | 5.92M | 0.00 | — | — | |
| Non-current lease liability | 219M-4.4% | 229M+218.4% | 72.0M-12.0% | 81.8M+512.6% | 13.3M+27.3% | |
| Operating lease liability (total) | 245M-3.8% | 255M+199.0% | 85.2M-9.1% | 93.8M+512.8% | 15.3M+25.7% | |
| Finance lease liability (total) | 905K-64.0% | 2.51M | — | — | — | |
| Finance lease liability | 301K-78.0% | 1.37M | 0.00 | — | — | |
| Deferred tax liabilities | 489M-9.9% | 543M+755.8% | 63.4M-8.7% | 69.4M+4.4% | 66.5M+67.9% | |
| Other non-current liabilities | 14.0M-58.3% | 33.7M+237.8% | 9.96M-11.1% | 11.2M+0.5% | 11.1M-32.3% | |
| 550M-73.1% | 2.04B | — | — | — | ||
| Additional paid-in capital | 2.25B+1.7% | 2.21B | — | — | — | |
| Retained earnings | -1.76B-973.5% | -164M | — | — | — | |
| Accumulated other comprehensive income | 66.6M+3019.1% | -2.28M-115.5% | 14.7M-5.8% | 15.6M+74.5% | 8.94M+244.1% | |
| Total liabilities & equity | 7.80B-14.6% | 9.13B+307.5% | 2.24B+0.2% | 2.24B-3.3% | 2.31B-14.1% | |
| Common shares issued | 107M+1.3% | 106M | — | — | — | |
| Common shares outstanding | 102M+1.3% | 100M | — | — | — | |
| Shares outstanding (cover) | 102M+1.5% | 100M+96.7% | 51.0M-1.7% | 51.9M-8.7% | 56.9M+0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 327M-12.3% | 373M+14.7% | 326M-20.1% | 408M+102.6% | 201M+148.3% | ||
| Depreciation & amortization | 486M+52.9% | 318M+101.3% | 158M+3.1% | 153M+3.0% | 149M-5.6% | |
| Share-based compensation | 63.5M-0.1% | 63.6M+181.3% | 22.6M+9.8% | 20.6M+33.4% | 15.4M+7483.3% | |
| Deferred income taxes | -153M-184.4% | 181M+2777.6% | -6.76M-254.1% | 4.38M-83.7% | 26.9M+164.1% | |
| Change in inventory | -3.81M+60.3% | -9.60M-649.0% | -1.28M-109.6% | 13.4M+187.1% | -15.4M-206.1% | |
| Change in payables | -11.8M+61.6% | -30.7M-103.7% | -15.1M-72.9% | -8.72M-125.3% | 34.5M+448.0% | |
| -480M-1.5% | -473M-114.4% | -220M-274.0% | 127M+319.2% | -57.8M+52.2% | ||
| Capital expenditure | 480M+49.5% | 321M+45.5% | 220M+20.2% | 183M+209.8% | 59.2M-54.2% | |
| Free cash flow | -152M-389.4% | 52.6M-50.0% | 105M-53.1% | 224M+57.9% | 142M+126.0% | |
| Acquisitions | 0.00-100.0% | 152M | 0.00 | 0.00 | 0.00 | |
| 155M+31.7% | 118M+182.5% | -143M+70.8% | -490M-5.0% | -466M-163.8% | ||
| Long-term debt issued | 500M-50.0% | 1.00B | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 13.8M+175.6% | 5.00M | 0.00-100.0% | 264M | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00-100.0% | 74.5M-60.2% | 187M | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 0.00+100.0% | -5.62M-734.5% | 885K+142.9% | -2.06M-213.2% | -659K-240.8% | |
| FX effect on cash | 4.75M+538.9% | -1.08M-152.9% | 2.05M+143.6% | -4.70M-163.8% | 7.37M+642.7% | |
| Net change in cash | 7.96M-55.0% | 17.7M+149.5% | -35.7M-189.1% | 40.1M+112.7% | -316M-262.3% | |
| Interest paid | 335M+35.4% | 247M+82.3% | 136M-1.4% | 138M-21.0% | 174M+33.6% | |
| Income taxes paid | 34.9M-46.4% | 65.1M+44.7% | 45.0M+195.2% | -47.2M-569.9% | 10.1M+461.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.56B-67.7% | 4.84B+138.2% | 2.03B-9.7% | 2.25B-21.0% | 2.85B+27.5% | |
| P/E | — | — | 13.8×+64.9% | 8.4× | — | |
| P/S | 0.5×-71.8% | 1.8×+57.7% | 1.1×-9.2% | 1.2×-41.4% | 2.1×-82.7% | |
| P/B | 2.8×+20.0% | 2.4×-97.5% | 95.4×-9.7% | 105.6×-21.0% | 133.8×+27.5% | |
| P/FCF | — | 92.0×+399.9% | 18.4×+84.8% | 10.0×-50.3% | 20.0× | |
| Earnings yield | — | — | 7.2%-39.3% | 11.9% | — | |
| FCF yield | — | 1.1%-80.0% | 5.4%-45.9% | 10.0%+101.3% | 5.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
One company, more than one SEC registrant: these statements were filed by Cedar Fair L P until Jul 1, 2024 and by Six Flags Entertainment Corporation since.
About this data
Source: FUN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FUN filings on SEC EDGAR → Not investment advice.