CEDAR FAIR L P financial data

Location
Sandusky, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 09 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55% % -28%
Quick Ratio 12% % 6.5%
Return On Assets 6% % -51%
Operating Margin 17% % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,252,360 shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,815,729,000 USD 0.7%
Costs and Expenses $1,512,900,000 USD 14%
Operating Income (Loss) $302,829,000 USD -37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $165,355,000 USD -48%
Income Tax Expense (Benefit) $39,717,000 USD -33%
Net Income (Loss) Attributable to Parent $125,638,000 USD -52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,128,000 USD 4.7%
Accounts Receivable, after Allowance for Credit Loss, Current $61,530,000 USD 13%
Inventory, Net $55,875,000 USD -1.6%
Other Assets, Current $27,158,000 USD -7.9%
Assets, Current $190,187,000 USD 3.3%
Property, Plant and Equipment, Net $1,683,576,000 USD 3.9%
Operating Lease, Right-of-Use Asset $77,267,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $48,796,000 USD 0.18%
Goodwill $263,182,000 USD 0.35%
Other Assets, Noncurrent $1,257,000 USD -69%
Assets $2,264,265,000 USD 2.5%
Accounts Payable, Current $52,847,000 USD -20%
Employee-related Liabilities, Current $13,674,000 USD -43%
Contract with Customer, Liability, Current $225,692,000 USD 14%
Liabilities, Current $424,266,000 USD 3.1%
Deferred Income Tax Liabilities, Net $56,958,000 USD -9.1%
Operating Lease, Liability, Noncurrent $68,626,000 USD -13%
Other Liabilities, Noncurrent $9,393,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,013,000 USD -10%
Liabilities and Equity $2,264,265,000 USD 2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $110,610,000 USD -3.2%
Net Cash Provided by (Used in) Financing Activities $137,914,000 USD 46%
Net Cash Provided by (Used in) Investing Activities $57,086,000 USD -4.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $30,360,000 USD 55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,128,000 USD 4.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,476,000 USD 2.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $123,919,000 USD -54%
Property, Plant and Equipment, Gross $4,049,203,000 USD 4.9%
Deferred Income Tax Expense (Benefit) $5,559,000 USD 8.1%
Interest Expense $144,337,000 USD -1.1%