FUN · XBRL financial data

Six Flags Entertainment financial statements, every quarter

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FUN's year ends in late December)

In millions of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Revenue	572	1,348	687*	202	930	1,318	650*	226	865
Cost of goods and services sold	53	110	58*	22	81	111	56*	21	75
Selling, general and administrative	93	209	89*	91	130	112	107*	73	131
Operating income (loss)	123	263	51*	(321)	74	(1,104)	(25)*	(312)	89
Interest expense	40	—	—	—	—	—	—	—	—
Other income (expense)	0	0	(27)*	2	19	(6)	7*	(6)	(7)
Income tax expense (benefit)	20	43	210*	(187)	76	(38)	(15)*	(148)	157
Net income (loss)	56	111	(264)*	(220)	(100)	(1,187)	(92)*	(269)	(203)
Earnings per share, basic USD per share	—	1.11	—	(2.20)	(0.99)	(11.77)	(0.91)*	(2.65)	(1.99)
Earnings per share, diluted USD per share	—	1.10	—	(2.20)	(0.99)	(11.77)	(0.91)*	(2.65)	(1.99)
Weighted average shares, basic millions of shares	—	100	—	100	101	101	101*	101	102
Weighted average shares, diluted millions of shares	—	101	—	100	101	101	101*	101	102

Fiscal quarters (FUN's year ends in late December)

In millions of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Cash and cash equivalents	53	90	83	62	107	71	91	117	135
Accounts receivable	115	202	165	146	220	281	160	130	169
Inventory	61	90	71	85	99	85	69	71	80
Total current assets	271	457	400	379	513	501	473	831	550
Property and equipment, net	1,689	—	—	—	—	—	—	—	—
Right-of-use asset	75	236	227	222	222	215	215	167	163
Goodwill	263	2,786	3,297	3,303	3,399	2,065	2,072	2,069	2,078
Total assets	2,348	9,369	9,131	9,164	9,453	7,889	7,799	7,709	7,435
Accounts payable	84	120	107	129	161	118	74	115	173
Current portion of long-term debt	10	210	210	210	15	15	15	15	15
Total current liabilities	540	1,141	927	1,036	992	860	685	1,215	1,311
Long-term debt	2,349	4,575	4,723	5,038	5,273	5,012	5,166	5,340	4,972
Lease liability, non-current	67	237	229	—	—	—	219	—	—
Retained earnings (accumulated deficit)	—	111	(164)	(384)	(484)	(1,671)	(1,763)	(2,032)	(2,235)
Total stockholders' equity	—	2,342	2,042	1,834	1,775	614	550	279	115
Total liabilities and equity	2,348	9,369	9,131	9,164	9,453	7,889	7,799	7,709	7,435
Common shares outstanding (cover page) millions of shares	100	100	100	101	101	101	102	102	102

Fiscal quarters (FUN's year ends in late December)

In millions of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Net income (loss)	56	111	(264)*	(220)	(100)	(1,187)	(92)*	(269)	(203)
Stock-based compensation	9*	39*	10*	17	9*	15*	23*	4	20*
Net cash from operating activities	179*	337*	(33)*	(178)	187*	356*	(38)*	(83)	236*
Net cash from investing activities	(61)*	(261)*	(94)*	(140)	(168)*	(100)*	(72)*	(54)	162*
Repayments of long-term debt	—	0*	5*	—	—	4*	8*	—	—
Net cash from financing activities	(101)*	(39)*	119*	296	27*	(291)*	123*	164	(382)*
Net change in cash	18*	37*	(7)*	(22)	46*	(37)*	20*	25	18*

SIC 7900 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7900 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Six Flags Entertainment	135	865	236*	102.3M	—	Q2 FY26 10-QJun 28, 2026
Atlanta Braves Holdings	116	305	(64)*	not reported	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Warner Music Group	618	1,864	142*	not reported	—	Q3 FY26 10-QJun 30, 2026
Sphere Entertainment	551	314	(34)*	not reported	16.4 quarters	Q2 FY26 10-QJun 30, 2026
TKO Group Holdings	592	1,547	374*	not reported	—	Q2 FY26 10-QJun 30, 2026
Accel Entertainment	294	364	79*	80.2M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.