FUN
Six Flags Entertainment Corporation
Price Chart
Latest Quote
$23.00
+0.29 (+1.28%)
Current Price
| Previous Close | $22.71 |
| Open | $22.50 |
| Day High | $23.36 |
| Day Low | $22.21 |
| Volume | 1,036,311 |
Stock Information
| Shares Outstanding | 102.20M |
| Total Debt | $5.53B |
| Cash Equivalents | $116.66M |
| Revenue | $3.12B |
| Net Income | $-1.65B |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $2.35B |
| EPS (TTM) | $-16.34 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.97B |
| Sales | $3.12B |
| Income | $-1.65B |
| Book/sh | $2.74 |
| Cash/sh | $1.14 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.28 |
| Current Ratio | 0.68 |
| Debt/Eq | 1075.60 |
Returns & Margins
| ROA | 2.24% |
| ROE | -123.43% |
| Gross Margin | 37.35% |
| Operating Margin | -107.78% |
| Profit Margin | -52.75% |
Ownership
| Insider Ownership | 2.52% |
| Institutional Ownership | 113.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 50.67 |
| PEG | 2.43 |
| P/S | 0.75 |
| P/B | 8.40 |
Analyst Data
| Recommendation | buy |
| Target Price | $26.75 |
Technical Indicators
| SMA20 | $22.23 |
| SMA50 | $20.57 |
| SMA200 | $18.76 |
| RSI | 60.79 |
| ATR | 1.4264 |
| Shares Float | 85.91M |
| Short Float | 20.80% |
| Short Ratio | 7.74 |
| Volatility | 0.38 |
| Rel Volume | 0.49 |
Performance History
| Week | -1.46% |
| Month | +16.63% |
| Quarter | +37.15% |
| 6 Months | +60.95% |
| YTD | +48.48% |
| Year | -24.22% |
| 3 Years | -44.05% |
| 5 Years | -46.69% |
| 10 Years | -46.87% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $23.00 | 1,036,311 |
| 2026-06-22 | $22.71 | 2,617,500 |
| 2026-06-18 | $24.94 | 2,563,900 |
| 2026-06-17 | $24.87 | 1,907,900 |
| 2026-06-16 | $24.45 | 1,510,300 |
| 2026-06-15 | $23.34 | 2,848,700 |
| 2026-06-12 | $23.44 | 1,349,400 |
| 2026-06-11 | $24.39 | 2,336,200 |
| 2026-06-10 | $23.14 | 3,445,900 |
| 2026-06-09 | $22.43 | 1,472,600 |
| 2026-06-08 | $22.04 | 2,667,200 |
| 2026-06-05 | $20.72 | 1,290,800 |
| 2026-06-04 | $21.21 | 1,926,200 |
| 2026-06-03 | $20.29 | 1,308,000 |
| 2026-06-02 | $20.70 | 1,585,300 |
| 2026-06-01 | $21.00 | 1,276,000 |
| 2026-05-29 | $21.01 | 1,718,300 |
| 2026-05-28 | $20.30 | 4,058,400 |
| 2026-05-27 | $20.50 | 4,083,400 |
| 2026-05-26 | $20.10 | 1,109,300 |
About Six Flags Entertainment Corporation
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.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $269,704,000 | $232,556,000 | $159,830,000 | $164,246,000 |
| Cost Of Revenue | $269,704,000 | $232,556,000 | $159,830,000 | $164,246,000 |
| Total Revenue | $3,100,289,000 | $2,708,926,000 | $1,798,668,000 | $1,817,383,000 |
| Operating Revenue | $3,100,289,000 | $2,708,926,000 | $1,798,668,000 | $1,817,383,000 |
| Expenses | ||||
| Interest Expense | $359,958,000 | $234,770,000 | $138,952,000 | $148,319,000 |
| Total Expenses | $2,915,736,000 | $2,337,894,000 | $1,474,437,000 | $1,442,416,000 |
| Other Income Expense | $-1,538,041,000 | $-102,084,000 | $-12,677,000 | $145,009,000 |
| Other Non Operating Income Expenses | $21,519,000 | $-33,584,000 | $5,390,000 | $-23,797,000 |
| Net Non Operating Interest Income Expense | $-359,958,000 | $-234,770,000 | $-138,952,000 | $-148,319,000 |
| Interest Expense Non Operating | $359,958,000 | $234,770,000 | $138,952,000 | $148,319,000 |
| Operating Expense | $2,646,032,000 | $2,105,338,000 | $1,314,607,000 | $1,278,170,000 |
| Other Operating Expenses | $1,720,256,000 | $1,376,061,000 | $949,527,000 | $948,567,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,549,466,000 | $-206,665,000 | $124,559,000 | $307,668,000 |
| Net Interest Income | $-359,958,000 | $-234,770,000 | $-138,952,000 | $-148,319,000 |
| Normalized Income | $-139,155,892 | $-152,550,000 | $137,597,131 | $167,925,699 |
| Net Income From Continuing And Discontinued Operation | $-1,549,466,000 | $-206,665,000 | $124,559,000 | $307,668,000 |
| Total Operating Income As Reported | $-1,375,007,000 | $310,506,000 | $306,164,000 | $519,942,000 |
| Net Income Common Stockholders | $-1,599,098,000 | $-231,164,000 | $124,559,000 | $307,668,000 |
| Net Income | $-1,549,466,000 | $-206,665,000 | $124,559,000 | $307,668,000 |
| Net Income Including Noncontrolling Interests | $-1,549,466,000 | $-206,665,000 | $124,559,000 | $307,668,000 |
| Net Income Continuous Operations | $-1,549,466,000 | $-206,665,000 | $124,559,000 | $307,668,000 |
| Pretax Income | $-1,713,446,000 | $34,178,000 | $172,602,000 | $371,657,000 |
| Special Income Charges | $-1,559,560,000 | $-68,500,000 | $-18,067,000 | $143,165,000 |
| Operating Income | $184,553,000 | $371,032,000 | $324,231,000 | $374,967,000 |
| Depreciation Amortization Depletion Income Statement | $486,383,000 | $318,113,000 | $157,995,000 | $153,274,000 |
| Depreciation And Amortization In Income Statement | $486,383,000 | $318,113,000 | $157,995,000 | $153,274,000 |
| Gross Profit | $2,830,585,000 | $2,476,370,000 | $1,638,838,000 | $1,653,137,000 |
| Per Share | ||||
| Diluted EPS | $-15.89 | $-2.30 | $2.42 | $5.45 |
| Basic EPS | $-15.89 | $-2.30 | $2.44 | $5.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $-149,249,892 | $-14,385,000 | $-5,028,869 | $29,063,699 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $692,455,000 | $655,561,000 | $487,616,000 | $504,444,000 |
| Total Unusual Items | $-1,559,560,000 | $-68,500,000 | $-18,067,000 | $168,806,000 |
| Total Unusual Items Excluding Goodwill | $-1,559,560,000 | $-68,500,000 | $-18,067,000 | $168,806,000 |
| Reconciled Depreciation | $486,383,000 | $318,113,000 | $157,995,000 | $153,274,000 |
| EBITDA (Bullshit earnings) | $-867,105,000 | $587,061,000 | $469,549,000 | $673,250,000 |
| EBIT | $-1,353,488,000 | $268,948,000 | $311,554,000 | $519,976,000 |
| Diluted Average Shares | $100,662,000 | $100,350,000 | $51,470,248 | $56,452,294 |
| Basic Average Shares | $100,662,000 | $100,350,000 | $51,013,467 | $52,563,000 |
| Diluted NI Availto Com Stockholders | $-1,599,098,000 | $-231,164,000 | $124,559,000 | $307,668,000 |
| Preferred Stock Dividends | $49,632,000 | $24,499,000 | $1,000 | $3,000 |
| Tax Provision | $-163,980,000 | $240,843,000 | $48,043,000 | $63,989,000 |
| Gain On Sale Of Ppe | $-41,461,000 | $-18,064,000 | $-18,067,000 | $144,975,000 |
| Impairment Of Capital Assets | $1,518,099,000 | $42,462,000 | $0 | $0 |
| Selling General And Administration | $439,393,000 | $411,164,000 | $207,085,000 | $176,329,000 |
| Other Special Charges | - | $7,974,000 | - | $1,810,000 |
| Gain On Sale Of Security | - | - | $5,525,000 | $25,641,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,244,416,000 | $-2,152,494,000 | $-313,687,000 | $-312,156,000 |
| Total Assets | $7,799,202,000 | $9,130,516,000 | $2,240,533,000 | $2,235,897,000 |
| Total Non Current Assets | $7,326,334,000 | $8,730,646,000 | $2,031,693,000 | $1,992,138,000 |
| Other Non Current Assets | $22,416,000 | $12,050,000 | $1,500,000 | $4,657,000 |
| Goodwill And Other Intangible Assets | $2,794,173,000 | $4,194,357,000 | $313,687,000 | $312,156,000 |
| Other Intangible Assets | $722,493,000 | $897,834,000 | $49,062,000 | $48,950,000 |
| Current Assets | $472,868,000 | $399,870,000 | $208,840,000 | $243,759,000 |
| Other Current Assets | $40,692,000 | $47,130,000 | $17,866,000 | $13,777,000 |
| Prepaid Assets | $8,962,000 | $19,333,000 | $4,925,000 | $12,570,000 |
| Inventory | $68,537,000 | $71,104,000 | $41,048,000 | $45,297,000 |
| Receivables | $263,543,000 | $179,129,000 | $79,513,000 | $70,926,000 |
| Other Receivables | $48,900,000 | $40,000,000 | - | - |
| Taxes Receivable | $54,360,000 | $14,268,000 | - | $0 |
| Accounts Receivable | $160,283,000 | $124,861,000 | $79,513,000 | $70,926,000 |
| Allowance For Doubtful Accounts Receivable | $-12,000,000 | $-9,300,000 | $-6,300,000 | $-5,800,000 |
| Gross Accounts Receivable | $172,283,000 | $134,161,000 | $85,813,000 | $76,726,000 |
| Cash Cash Equivalents And Short Term Investments | $91,134,000 | $83,174,000 | $65,488,000 | $101,189,000 |
| Cash And Cash Equivalents | $91,134,000 | $83,174,000 | $65,488,000 | $101,189,000 |
| Debt | ||||
| Net Debt | $5,089,976,000 | $4,849,898,000 | $2,209,963,000 | $2,166,966,000 |
| Total Debt | $5,400,400,000 | $5,163,515,000 | $2,347,402,000 | $2,349,912,000 |
| Long Term Debt And Capital Lease Obligation | $5,385,362,000 | $4,953,515,000 | $2,347,402,000 | $2,349,912,000 |
| Long Term Debt | $5,166,072,000 | $4,723,072,000 | $2,275,451,000 | $2,268,155,000 |
| Current Debt And Capital Lease Obligation | $15,038,000 | $210,000,000 | - | - |
| Current Debt | $15,038,000 | $210,000,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,014,398,000 | $6,846,837,000 | $2,823,495,000 | $2,827,499,000 |
| Total Non Current Liabilities Net Minority Interest | $6,329,280,000 | $5,920,160,000 | $2,420,769,000 | $2,430,527,000 |
| Other Non Current Liabilities | $14,043,000 | $33,663,000 | $9,964,000 | $11,203,000 |
| Derivative Product Liabilities | $323,902,000 | $290,390,000 | $0 | $0 |
| Non Current Deferred Liabilities | $506,418,000 | $548,508,000 | $63,403,000 | $69,412,000 |
| Non Current Deferred Taxes Liabilities | $488,713,000 | $542,583,000 | $63,403,000 | $69,412,000 |
| Current Liabilities | $685,118,000 | $926,677,000 | $402,726,000 | $396,972,000 |
| Current Deferred Liabilities | $293,061,000 | $302,326,000 | $183,689,000 | $162,711,000 |
| Payables And Accrued Expenses | $270,219,000 | $316,521,000 | $188,253,000 | $206,495,000 |
| Interest Payable | $47,413,000 | $54,342,000 | $32,587,000 | $32,173,000 |
| Payables | $109,849,000 | $148,077,000 | $82,891,000 | $90,312,000 |
| Total Tax Payable | $35,668,000 | $41,021,000 | $45,296,000 | $35,329,000 |
| Accounts Payable | $74,181,000 | $107,056,000 | $37,595,000 | $54,983,000 |
| Equity | ||||
| Common Stock Equity | $549,757,000 | $2,041,863,000 | $-582,962,000 | $-591,602,000 |
| Total Equity Gross Minority Interest | $784,804,000 | $2,283,679,000 | $-582,962,000 | $-591,602,000 |
| Stockholders Equity | $549,757,000 | $2,041,863,000 | $0 | $0 |
| Gains Losses Not Affecting Retained Earnings | $66,556,000 | $-2,280,000 | $14,701,000 | $15,609,000 |
| Other Equity Adjustments | $66,556,000 | $-2,280,000 | - | - |
| Retained Earnings | $-1,763,369,000 | $-164,271,000 | - | - |
| Other | ||||
| Ordinary Shares Number | $101,696,000 | $100,350,000 | $51,013,467 | $52,563,000 |
| Share Issued | $101,696,000 | $100,350,000 | $57,061,983 | $52,563,000 |
| Tangible Book Value | $-2,244,416,000 | $-2,152,494,000 | $-896,649,000 | $-903,758,000 |
| Invested Capital | $5,730,867,000 | $6,974,935,000 | $1,692,489,000 | $1,676,553,000 |
| Working Capital | $-212,250,000 | $-526,807,000 | $-193,886,000 | $-153,213,000 |
| Capital Lease Obligations | $219,290,000 | $230,443,000 | $71,951,000 | $81,757,000 |
| Total Capitalization | $5,715,829,000 | $6,764,935,000 | $1,692,489,000 | $1,676,553,000 |
| Minority Interest | $235,047,000 | $241,816,000 | - | - |
| Additional Paid In Capital | $2,245,553,000 | $2,207,410,000 | - | - |
| Capital Stock | $1,017,000 | $1,004,000 | - | - |
| Common Stock | $1,017,000 | $1,004,000 | - | - |
| Non Current Deferred Revenue | $17,705,000 | $5,925,000 | - | - |
| Long Term Capital Lease Obligation | $219,290,000 | $230,443,000 | $71,951,000 | $81,757,000 |
| Long Term Provisions | $99,555,000 | $94,084,000 | - | - |
| Current Deferred Revenue | $293,061,000 | $302,326,000 | $183,689,000 | $162,711,000 |
| Current Provisions | $106,800,000 | $97,830,000 | $30,784,000 | $27,766,000 |
| Current Accrued Expenses | $160,370,000 | $168,444,000 | $105,362,000 | $116,183,000 |
| Goodwill | $2,071,680,000 | $3,296,523,000 | $264,625,000 | $263,206,000 |
| Net PPE | $4,509,745,000 | $4,524,239,000 | $1,716,506,000 | $1,675,325,000 |
| Accumulated Depreciation | $-3,055,385,000 | $-2,619,806,000 | $-2,368,862,000 | $-2,234,800,000 |
| Gross PPE | $7,565,130,000 | $7,144,045,000 | $4,085,368,000 | $3,910,125,000 |
| Construction In Progress | $165,529,000 | $215,424,000 | $74,948,000 | $75,377,000 |
| Other Properties | $4,141,331,000 | $3,802,092,000 | $2,206,899,000 | $2,123,606,000 |
| Buildings And Improvements | $1,545,380,000 | $1,477,595,000 | $991,424,000 | $930,850,000 |
| Land And Improvements | $1,712,890,000 | $1,648,934,000 | $812,097,000 | $780,292,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $6,048,516 | - |
| Total Partnership Capital | - | - | $-582,962,000 | $-591,602,000 |
| General Partnership Capital | - | - | $5,284,000 | $5,286,000 |
| Limited Partnership Capital | - | - | $-602,947,000 | $-612,497,000 |
| Machinery Furniture Equipment | - | - | $2,125,726,000 | $2,030,640,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-152,198,000 | $52,593,000 | $105,253,000 | $224,320,000 |
| Operating Activities | ||||
| Operating Cash Flow | $327,469,000 | $373,412,000 | $325,675,000 | $407,672,000 |
| Cash Flow From Continuing Operating Activities | $327,469,000 | $373,412,000 | $325,675,000 | $407,672,000 |
| Operating Gains Losses | $-16,269,000 | $31,570,000 | $-5,963,000 | $-159,962,000 |
| Investing Activities | ||||
| Capital Expenditure | $-479,667,000 | $-320,819,000 | $-220,422,000 | $-183,352,000 |
| Investing Cash Flow | $-479,667,000 | $-472,616,000 | $-220,422,000 | $126,648,000 |
| Cash Flow From Continuing Investing Activities | $-479,667,000 | $-472,616,000 | $-220,422,000 | $126,648,000 |
| Capital Expenditure Reported | $-479,667,000 | $-320,819,000 | $-220,422,000 | $-183,352,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-77,272,000 | $-184,646,000 |
| Financing Cash Flow | $155,405,000 | $117,973,000 | $-143,001,000 | $-489,552,000 |
| Cash Flow From Continuing Financing Activities | $155,405,000 | $117,973,000 | $-143,001,000 | $-489,552,000 |
| Net Other Financing Charges | $-87,817,000 | $-104,396,000 | $-4,623,000 | $-7,201,000 |
| Cash Dividends Paid | $0 | $-30,764,000 | $-61,106,000 | $-33,455,000 |
| Net Common Stock Issuance | $0 | $0 | $-77,272,000 | $-184,646,000 |
| Other | ||||
| Repayment Of Debt | $-256,778,000 | $-1,061,867,000 | $0 | $-264,250,000 |
| Issuance Of Debt | $500,000,000 | $1,315,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $335,002,000 | $247,341,000 | $135,714,000 | $137,694,000 |
| Income Tax Paid Supplemental Data | $34,878,000 | $65,058,000 | $44,976,000 | - |
| End Cash Position | $91,134,000 | $83,174,000 | $65,488,000 | $101,189,000 |
| Beginning Cash Position | $83,174,000 | $65,488,000 | $101,189,000 | $61,119,000 |
| Effect Of Exchange Rate Changes | $4,753,000 | $-1,083,000 | $2,047,000 | $-4,698,000 |
| Changes In Cash | $3,207,000 | $18,769,000 | $-37,748,000 | $44,768,000 |
| Common Stock Payments | $0 | $0 | $-77,272,000 | $-184,646,000 |
| Net Issuance Payments Of Debt | $243,222,000 | $253,133,000 | $0 | $-264,250,000 |
| Net Long Term Debt Issuance | $243,222,000 | $253,133,000 | $0 | $-264,250,000 |
| Long Term Debt Payments | $-256,778,000 | $-1,061,867,000 | $0 | $-264,250,000 |
| Long Term Debt Issuance | $500,000,000 | $1,315,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $-151,797,000 | $0 | $0 |
| Purchase Of Business | $0 | $-151,797,000 | $0 | $0 |
| Change In Working Capital | $-82,275,000 | $-104,207,000 | $10,402,000 | $64,801,000 |
| Change In Other Working Capital | $-402,000 | $-89,391,000 | $18,587,000 | $-23,677,000 |
| Change In Other Current Liabilities | $20,120,000 | $24,704,000 | $7,142,000 | $3,722,000 |
| Change In Other Current Assets | $4,310,000 | $10,738,000 | $12,858,000 | $5,595,000 |
| Change In Payables And Accrued Expense | $-66,279,000 | $-59,783,000 | $-21,020,000 | $101,678,000 |
| Change In Accrued Expense | $-12,889,000 | $-7,051,000 | $-15,579,000 | $-112,000 |
| Change In Interest Payable | $-6,931,000 | $-1,690,000 | $414,000 | $162,000 |
| Change In Payable | $-53,390,000 | $-52,732,000 | $-5,441,000 | $101,790,000 |
| Change In Account Payable | $-11,800,000 | $-30,714,000 | $-15,079,000 | $-8,721,000 |
| Change In Tax Payable | $-41,590,000 | $-22,018,000 | $9,638,000 | $110,511,000 |
| Change In Income Tax Payable | $-41,590,000 | $-22,018,000 | $9,638,000 | $110,511,000 |
| Change In Inventory | $3,808,000 | $9,595,000 | $1,281,000 | $-13,400,000 |
| Change In Receivables | $-43,832,000 | $-70,000 | $-8,446,000 | $-9,117,000 |
| Other Non Cash Items | $60,139,000 | $47,606,000 | $22,828,000 | $16,917,000 |
| Stock Based Compensation | $63,540,000 | $63,608,000 | $22,611,000 | $20,589,000 |
| Asset Impairment Charge | $1,518,099,000 | $42,462,000 | $0 | $0 |
| Deferred Tax | $-152,682,000 | $180,925,000 | $-6,757,000 | $4,385,000 |
| Deferred Income Tax | $-152,682,000 | $180,925,000 | $-6,757,000 | $4,385,000 |
| Depreciation Amortization Depletion | $486,383,000 | $318,113,000 | $157,995,000 | $153,274,000 |
| Depreciation And Amortization | $486,383,000 | $318,113,000 | $157,995,000 | $153,274,000 |
| Net Foreign Currency Exchange Gain Loss | $-16,269,000 | $23,596,000 | $-5,963,000 | $23,274,000 |
| Net Income From Continuing Operations | $-1,549,466,000 | $-206,665,000 | $124,559,000 | $307,668,000 |
| Net PPE Purchase And Sale | - | $0 | $0 | $310,000,000 |
| Sale Of PPE | - | $0 | $0 | $310,000,000 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $-159,405,000 |
| Gain Loss On Investment Securities | - | - | - | $-25,641,000 |
| Changes In Account Receivables | - | - | - | - |
Fetched: 2026-06-22