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Six Flags Entertainment Corporation

Consumer Cyclical US FUN

20.72USD
-0.49(2.31%)

Last update at 2026-06-05T20:00:00Z

Day Range

20.2221.69
LowHigh

52 Week Range

12.5138.47
LowHigh

Fundamentals

  • Previous Close 21.21
  • Market Cap1922.47M
  • Volume1290545
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA719.85M
  • Revenue TTM3100.29M
  • Revenue Per Share TTM30.80
  • Gross Profit TTM 1110.33M
  • Diluted EPS TTM-15.89

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1637.36000M 34.18M 172.60M 371.66M -28.48300M
Minority interest - - - - -
Net income -1574.28200M -231.16400M 124.56M 307.67M -48.51800M
Selling general administrative 439.39M 411.16M 296.46M 260.59M 219.76M
Selling and marketing expenses - - - - -
Gross profit 1788.56M 2476.37M 778.68M 1653.14M 1225.75M
Reconciled depreciation 486.38M 318.11M 158.00M 153.27M 148.80M
Ebit -1277.40200M 268.95M 314.37M 378.57M 148.34M
Ebitda -791.01900M 587.06M 472.37M 531.85M 308.05M
Depreciation and amortization 486.38M 318.11M 158.00M 153.27M 159.72M
Non operating income net other - - - 3.65M 7.21M
Operating income -1355.75000M 310.51M 306.16M 378.57M 148.34M
Other operating expenses 4456.04M 2398.42M 1492.50M 1442.42M 1179.27M
Interest expense 359.96M 234.77M 141.77M 151.94M 184.03M
Tax provision -163.98000M 240.84M 48.04M 63.99M 20.04M
Interest income 359.96M 234.77M 136.25M 150.08M 171.21M
Net interest income -359.95800M -234.77000M -141.77000M -151.94000M -184.03200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -87.89400M 240.84M 48.04M 63.99M 20.04M
Total revenue 3100.29M 2708.93M 1798.67M 1817.38M 1338.22M
Total operating expenses 3144.31M 2165.86M 472.52M 1278.17M 1066.80M
Cost of revenue 1311.73M 232.56M 1019.98M 164.25M 112.47M
Total other income expense net -281.61000M -276.32800M -133.56200M -6.91800M -176.81800M
Discontinued operations - - - - -
Net income from continuing ops -1549.46600M -206.66500M 124.56M 307.67M -8.44800M
Net income applicable to common shares -1599.09800M -231.16400M 124.56M 307.67M -48.51800M
Preferred stock and other adjustments - - - -0.00300M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 7799.20M 9130.52M 2240.53M 2235.90M 2313.02M
Intangible assets 722.49M 897.83M 49.06M 48.95M 49.99M
Earning assets - - - - -
Other current assets 152.91M 80.73M 22.47M 13.78M 24.25M
Total liab 7014.40M 6846.84M 2823.49M 2235.90M 2313.02M
Total stockholder equity 549.76M 2041.86M -582.95600M 323.28M 8.94M
Deferred long term liab - - - 69.41M 86.57M
Other current liab 275.91M 266.27M 351.84M 97.52M 126.66M
Common stock 1.02M 1.00M -602.94700M -612.49700M -712.71400M
Capital stock 1.02M 1.00M - - -
Retained earnings -1763.36900M -164.27100M - 307.67M -48.51800M
Other liab - - - 80.61M 77.63M
Good will 2071.68M 3296.52M 264.62M 263.21M 267.23M
Other assets 7708.07M -255.87000M 0.00000M 4.66M 2313.02M
Cash 91.13M 83.17M 65.49M 101.19M 61.12M
Cash and equivalents 91.13M 83.17M 65.49M 101.19M 61.12M
Total current liabilities 685.12M 926.68M 402.73M 396.97M 381.51M
Current deferred revenue 293.06M 302.33M 183.69M 162.71M 187.60M
Net debt 5336.19M 5080.34M 2295.21M 2248.72M 2471.16M
Short term debt 41.96M 210.00M 13.29M 81.76M 13.35M
Short long term debt 15.04M 210.00M - - -
Short long term debt total 5427.32M 5163.52M 2360.70M 2349.91M 2532.28M
Other stockholder equity 2245.55M 2207.41M 0.00000M -323.27700M -8.94300M
Property plant equipment 4509.74M 4524.24M 1716.51M 1582.36M 1710.74M
Total current assets 472.87M 399.87M 208.84M 243.76M 263.64M
Long term investments - - - - -
Net tangible assets - - - -558.79500M -999.98100M
Short term investments 0.19M 0.29M 0.32M - -
Net receivables 160.28M 164.86M 79.51M 70.93M 146.16M
Long term debt 5166.07M 4723.07M 2275.45M 2268.16M 2518.94M
Inventory 68.54M 71.10M 41.05M 45.30M 32.11M
Accounts payable 74.18M 107.06M 37.59M 54.98M 53.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 66.56M -2.28000M 19.99M 15.61M 8.94M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -3032.96900M 12.05M 1.50M 4.66M 5.12M
Deferred long term asset charges - - - - -
Non current assets total 7326.33M 8730.65M 2031.69M 1992.14M 2049.38M
Capital lease obligations 219.29M 230.44M 71.95M 81.76M 13.35M
Long term debt total 5166.37M 4724.44M 2275.45M 2268.16M 2518.94M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -472.61600M -220.42200M 2.83M 1.74M
Change to liabilities - - - -5.11100M 68.04M
Total cashflows from investing activities -487.46100M -472.61600M -220.42200M 126.65M -57.77800M
Net borrowings 243.22M 253.13M 0.00000M -264.25000M -461.12200M
Total cash from financing activities 163.20M 117.97M -143.00100M -489.55200M -466.43300M
Change to operating activities - - - 9.21M 35.45M
Net income -1549.46600M -206.66500M 124.56M 307.67M -48.51800M
Change in cash 7.96M 17.69M -35.70100M 40.07M -315.61700M
Begin period cash flow 83.17M 65.49M 101.19M 61.12M 376.74M
End period cash flow 91.13M 83.17M 65.49M 101.19M 61.12M
Total cash from operating activities 327.47M 373.41M 325.68M 407.67M 201.23M
Issuance of capital stock - - - - -
Depreciation 486.38M 318.11M 158.00M 153.27M 148.80M
Other cashflows from investing activities 0.00000M -151.79700M 0.00000M 310.00M 1.41M
Dividends paid 0.00000M 30.76M 61.11M -33.45500M 33.45M
Change to inventory 3.81M 9.60M 1.28M -13.40000M 15.38M
Change to account receivables -43.83200M -0.07000M -8.44600M -9.11700M -27.65100M
Sale purchase of stock 0.00000M -7.30400M -77.27200M -184.64600M -
Other cashflows from financing activities -75.01600M -104.39600M -4.62300M -7.20100M -5.67800M
Change to netincome - - - -141.34500M 50.23M
Capital expenditures 479.67M 320.82M 220.42M 183.35M 59.18M
Change receivables - - - -9.11700M -27.65100M
Cash flows other operating - - - 115.70M -5.06600M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 44.77M -322.98500M
Change in working capital -82.27500M -104.20700M 10.40M 64.80M 44.72M
Stock based compensation 63.54M 63.61M 22.61M 20.59M 15.43M
Other non cash items 1561.97M 121.64M 16.86M -143.04500M 13.90M
Free cash flow -152.19800M 52.59M 105.25M 224.32M 142.04M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FUN
Six Flags Entertainment Corporation		 -0.49 2.31% 20.72 - 1000.00 0.62 3.50 2.33 13.23
OLCLY
Oriental Land Co Ltd ADR		 -0.11 0.81% 13.52 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd		 - -% 14.05 76.46 60.98 0.11 9.30 0.11 0.30
ANPDF
ANTA Sports Products Ltd		 - -% 9.59 15.57 14.95 0.39 3.13 2.49 6.99
ANPDY
ANTA Sports Products Ltd ADR		 -3.66 1.54% 233.33 15.60 15.06 0.38 3.15 2.49 6.99

Reports Covered

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Profile

Six Flags Entertainment Corporation operates amusement parks and resort properties in North America. It operates amusement parks, water parks, and resorts in the United States, Mexico, and Canada. The company was formerly known as Cedar Fair, L.P. and changed its name to Six Flags Entertainment Corporation in July 2024. The company was founded in 1983 and is headquartered in Charlotte, North Carolina.

Six Flags Entertainment Corporation

8701 Red Oak Boulevard, Charlotte, NC, United States, 28217

Key Executives

Name Title Year Born
Mr. Richard A. Zimmerman Pres, CEO & Director of Cedar Fair Management Inc. 1961
Mr. Brian C. Witherow Exec. VP & CFO of Cedar Fair Management Inc. 1967
Mr. Tim V. Fisher Chief Operating Officer of Cedar Fair Management Inc. 1961
Ms. Kelley S. Ford Exec. VP & Chief Marketing Officer of Cedar Fair Management Inc. 1965
Mr. David R. Hoffman Sr. VP & Chief Accounting Officer of Cedar Fair Management Inc. 1969
Mr. Ty Tastepe Sr. VP & Chief Information Officer NA
Mr. Michael Russell Corp. Director of Investor Relations NA
Mr. Brian M. Nurse Exec. VP, Chief Legal Officer & Sec. of Cedar Fair Management Inc 1973
Mr. Scott Tanner Corp. VP of Sales - Cedar Fair Management Co. NA
Mr. Robert A. Decker Sr. VP of Planning & Design - Cedar Fair Management Inc 1961

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