Six Flags Entertainment Corporation/NEW financial data

Symbol
FUN on NYSE
Location
8701 Red Oak Blvd., Charlotte, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47 % +4.54%
Quick Ratio 8.91 % -7.48%
Return On Equity -113 %
Return On Assets -19.9 %
Operating Margin -41.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +1.19%
Common Stock, Shares, Outstanding 101M shares +0.98%
Entity Public Float 2.74B USD
Common Stock, Value, Issued 2.12M USD +1.49%
Weighted Average Number of Shares Outstanding, Basic 101M shares +1.15%
Weighted Average Number of Shares Outstanding, Diluted 101M shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.14B USD -2.27%
Revenue from Contract with Customer, Excluding Assessed Tax 438M USD -1.18%
Costs and Expenses 4.44B USD +123%
Operating Income (Loss) -1.3B USD -520%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.66B USD -771%
Income Tax Expense (Benefit) 61.2M USD -188%
Net Income (Loss) Attributable to Parent -1.77B USD -1170%
Earnings Per Share, Basic -11.8 USD/shares -1160%
Earnings Per Share, Diluted -11.8 USD/shares -1170%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.7M USD -21.2%
Accounts Receivable, after Allowance for Credit Loss, Current 281M USD +39.3%
Inventory, Net 84.9M USD -5.48%
Other Assets, Current 64.1M USD -15.3%
Assets, Current 501M USD +9.55%
Property, Plant and Equipment, Net 1.69B USD +2.44%
Operating Lease, Right-of-Use Asset 215M USD -8.97%
Intangible Assets, Net (Excluding Goodwill) 722M USD -19.6%
Goodwill 2.06B USD -25.9%
Other Assets, Noncurrent 22.3M USD +82.8%
Assets 7.89B USD -15.8%
Accounts Payable, Current 118M USD -2.33%
Employee-related Liabilities, Current 47.4M USD -4.99%
Contract with Customer, Liability, Current 333M USD +0.65%
Liabilities, Current 860M USD -24.6%
Contract with Customer, Liability, Noncurrent 290M USD
Deferred Income Tax Liabilities, Net 457M USD -4.15%
Operating Lease, Liability, Noncurrent 229M USD +218%
Other Liabilities, Noncurrent 169M USD +214%
Liabilities 3.7B USD +16.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 57.5M USD +311%
Retained Earnings (Accumulated Deficit) -1.67B USD -1606%
Stockholders' Equity Attributable to Parent 614M USD -73.8%
Liabilities and Equity 7.89B USD -15.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -178M USD -61%
Net Cash Provided by (Used in) Financing Activities 296M USD +115%
Net Cash Provided by (Used in) Investing Activities -140M USD -145%
Common Stock, Shares Authorized 280M shares 0%
Common Stock, Shares, Issued 84.3M shares +1.03%
Common Stock, Par or Stated Value Per Share 0.03 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.7M USD +28.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70.7M USD -21.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.1M USD +164%
Deferred Tax Assets, Valuation Allowance 128M USD +299%
Deferred Tax Assets, Gross 384M USD +419%
Operating Lease, Liability 255M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.73B USD -1164%
Lessee, Operating Lease, Liability, to be Paid 391M USD
Property, Plant and Equipment, Gross 4.1B USD +4.08%
Operating Lease, Liability, Current 25.8M USD +94.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 38.6M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +51.3%
Deferred Income Tax Expense (Benefit) -190M USD -3316%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 136M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.1M USD
Unrecognized Tax Benefits 25.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 45.9M USD
Additional Paid in Capital 2.23B USD +0.51%
Depreciation, Depletion and Amortization 28.6M USD -1%
Deferred Tax Assets, Net of Valuation Allowance 256M USD +510%
Share-based Payment Arrangement, Expense 2.76M USD +26.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%