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FUN Financial Statements and Analysis

NYSE : FUN

Six Flags Entertainment

$18.73
1.38+7.95%
At Close 4:00 PM
72.64
B+ESG ScoreESG Rating

FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateSep 28, 2025Jun 29, 2025Mar 30, 2025Sep 29, 2024Jun 30, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202520242024
periodQ3Q2Q1Q3Q2
revenue1.318B930.39M202.057M1.348B571.616M
cost of revenue660.535M80.822M21.601M109.89M294.323M
gross profit657.218M849.568M180.456M1.238B277.293M
gross profit ratio0.4990.9130.8930.9190.485
research and development expenses00000
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses101.151M129.822M90.785M209.26M81.83M
other expenses1.66B645.267M410.698M255.882M72.264M
operating expenses1.761B775.089M501.483M465.142M154.094M
cost and expenses2.421B855.911M523.084M575.032M448.417M
interest income000040.04M
interest expense91.056M92.409M87.035M81.742M40.04M
depreciation and amortization128.053M134.628M102.33M144.56M57.015M
ebitda-905.38M228.488M-217.113M404.906M172.818M
ebitda ratio-0.6870.246-1.0750.300.342
operating income-1.104B74.479M-321.027M262.51M123.199M
operating income ratio-0.8370.08-1.5890.1950.216
total other income expenses net-20.924M-73.028M-85.451M-83.704M-47.436M
income before tax-1.124B1.451M-406.478M178.806M75.763M
income before tax ratio-0.8530.002-2.0120.1330.133
income tax expense38.043M76.283M-186.76M43.341M20.21M
net income-1.187B-74.832M-219.718M110.966M55.553M
net income ratio-0.901-0.08-1.0870.0820.097
eps-11.797-0.99-2.201.111.09
eps diluted-11.797-0.99-2.201.101.08
weighted average shs out100.652M100.652M100.094M99.741M51.438M
weighted average shs out dil100.652M100.652M100.094M100.988M51.395M
Graph

Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateSep 28, 2025Jun 29, 2025Mar 30, 2025Sep 29, 2024Jun 30, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202520242024
periodQ3Q2Q1Q3Q2
cash and cash equivalents70.683M107.386M61.512M89.705M52.858M
short term investments249.00K000399.00K
cash and short term investments70.932M107.386M61.512M89.705M53.257M
net receivables280.878M220.378M146.092M201.653M114.554M
inventory84.921M99.142M84.634M89.842M61.48M
other current assets63.888M86.429M87.083M042.102M
total current assets500.619M513.335M379.321M381.20M271.393M
property plant equipment net4.58B4.626B4.57B7.763B1.764B
goodwill2.065B3.399B3.303B2.786B262.592M
intangible assets722.314M898.393M897.874M898.662M48.581M
goodwill and intangible assets2.787B4.297B4.201B3.685B311.173M
long term investments00000
tax assets00000
other non current assets22.29M16.571M13.758M01.06M
total non current assets7.389B8.94B8.785B11.448B2.076B
other assets00000
total assets7.889B9.453B9.164B11.829B2.348B
account payables117.552M160.935M128.887M120.351M84.13M
short term debt15.038M15.038M210.00M446.81M10.00M
tax payables043.301M34.555M021.322M
deferred revenue0453.446M368.627M330.945M281.795M
other current liabilities727.746M319.265M293.821M0142.622M
total current liabilities860.336M991.985M1.036B898.106M539.869M
long term debt5.226B5.502B5.267B02.416B
deferred revenue non current000066.871M
deferred tax liabilities non current0494.399M353.757M476.292M65.382M
other non current liabilities941.421M442.068M431.926M08.996M
total non current liabilities6.168B6.439B6.052B476.292M2.49B
other liabilities00000
capital lease obligations214.185M229.222M229.182M236.81M66.871M
total liabilities7.028B7.431B7.088B1.374B3.03B
preferred stock00000
common stock1.013M1.013M1.01M1.003M0
retained earnings-1.671B-483.637M-383.989M110.966M0
accumulated other comprehensive income loss57.45M43.257M6.934M13.962M19.975M
other total stockholders equity2.227B2.214B2.21B10.328B-696.756M
total stockholders equity614.314M1.775B1.834B10.454B-682.071M
total equity861.611M2.022B2.076B11.00B-682.078M
total liabilities and stockholders equity7.889B9.453B9.164B11.829B2.348B
minority interest247.297M247.297M241.816M545.685M-7.00K
total investments249.00K000399.00K
total debt5.241B5.517B5.477B446.81M2.359B
net debt5.17B5.41B5.415B357.105M2.306B
Graph

Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateSep 28, 2025Jun 29, 2025Mar 30, 2025Sep 29, 2024Jun 30, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202520242024
periodQ3Q2Q1Q3Q2
deferred income tax-39.36M0-189.873M-12.387M8.745M
stock based compensation14.951M8.935M17.076M38.943M9.135M
change in working capital-121.981M-84.973M99.332M46.70M-51.187M
accounts receivables-59.984M-75.331M19.959M35.311M-53.177M
inventory16.582M-16.155M-13.187M8.971M-5.654M
accounts payables-30.432M011.905M-30.203M25.903M
other working capital-48.147M6.513M80.655M3.079M7.644M
other non cash items1.537B228.038M12.817M-15.924M108.721M
net cash provided by operating activities356.196M186.98M-178.036M337.356M179.237M
investments in property plant and equipment-99.996M-168.147M-139.932M-109.652M-60.882M
acquisitions net00000
purchases of investments00000
sales maturities of investments00000
other investing activites000-151.085M0
net cash used for investing activites-99.996M-168.147M-139.932M-260.737M-60.882M
debt repayment-263.893M246.466M310.668M-1.088B-930.00M
common stock issued00000
common stock repurchased0-4.932M04.689M-36.00K
dividends paid000-30.764M-15.451M
other financing activites-27.218M-214.217M-14.243M1.075B-1.015B
net cash used provided by financing activities-291.111M27.317M296.425M-38.578M-100.502M
effect of forex changes on cash-1.792M-276.00K-119.00K-1.194M-123.00K
net change in cash-36.703M45.874M-21.662M36.847M17.73M
cash at end of period70.683M107.386M61.512M89.705M52.858M
cash at beginning of period107.386M61.512M83.174M52.858M35.128M
operating cashflow356.196M186.98M-178.036M337.356M179.237M
capital expenditure-99.996M-168.147M-139.932M-109.652M-60.882M
free cash flow256.20M18.833M-317.968M227.704M118.355M
Graph

Frequently Asked Questions

How did Six Flags Entertainment Corporation do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, FUN generated $1.32B in revenue last quarter, while its costs came in at $660.54M.
Last quarter, how much Gross Profit did Six Flags Entertainment Corporation report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Six Flags Entertainment Corporation reported a $657.22M Gross Profit for the quarter ended Sep 28, 2025.
Have FUN's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. FUN incurred $1.76B worth of Operating Expenses, while it generated -$1.10B worth of Operating Income.
How much Net Income has FUN posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Six Flags Entertainment Corporation, the company generated -$1.19B in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Six Flags Entertainment Corporation have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Six Flags Entertainment Corporation as of the end of the last quarter was $70.68M.
What are FUN's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, FUN had Total Net Receivables of $280.88M.
In terms of Total Assets and Current Assets, where did Six Flags Entertainment Corporation stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of FUN were $500.62M, while the Total Assets stand at $7.89B.
As of the last quarter, how much Total Debt did Six Flags Entertainment Corporation have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of FUN's debt was $5.24B at the end of the last quarter.
What were FUN's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, FUN reported total liabilities of $7.03B.
How much did FUN's Working Capital change over the last quarter?
Working Capital Change for FUN was -$121.98M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
FUN generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. FUN generated $356.20M of Cash from Operating Activities during its recently reported quarter.
What was FUN's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. FUN reported a -$36.70M Net Change in Cash in the most recent quarter.
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