Revenue
$864.92M
Fiscal year ended 2026-06-28Operating income
$88.60M
Fiscal year ended 2026-06-28Free cash flow
Unavailable
Fiscal year ended 2026-06-28Six Flags Entertainment Corporation/NEW (FUN) reported revenue of $864.92M and net income of -$202.62M for the fiscal year ended 2026-06-28. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Six Flags Entertainment Corporation/NEW’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Amusement & Recreation Services.
Income
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $864.92M | $225.63M | $650.09M | $1.32B | $930.39M | $202.06M | $687.31M | $1.35B | $571.62M | $101.62M |
| Cost of revenue | $75.27M | $21.29M | $56.09M | $111.20M | $80.82M | $21.60M | $57.80M | $109.89M | $53.26M | $11.61M |
| Gross profit | $789.65M | $204.34M | $594.00M | $1.21B | $849.57M | $180.46M | $629.51M | $1.24B | $518.36M | $90.00M |
| Operating income | $88.60M | -$312.24M | -$24.89M | -$1.10B | $74.48M | -$321.03M | $51.08M | $262.51M | $123.20M | -$126.28M |
| Net income | -$202.62M | -$268.60M | -$92.38M | -$1.19B | -$99.65M | -$219.72M | -$264.22M | $110.97M | $55.55M | -$133.47M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 101.73M | shares 101.48M | Unavailable | shares 100.88M | shares 100.65M | shares 100.09M | Unavailable | shares 100.99M | Unavailable | Unavailable |
| Pretax income | -$20.13M | -$416.96M | -$107.84M | -$1.20B | $1.45M | -$406.48M | -$54.51M | $178.81M | $75.76M | -$165.88M |
| Income tax expense | $157.41M | -$148.36M | -$15.46M | -$38.04M | $76.28M | -$186.76M | $209.71M | $43.34M | $20.21M | -$32.42M |
| Diluted EPS | $-1.99 | $-2.65 | Unavailable | $-11.77 | $-0.99 | $-2.20 | Unavailable | $1.10 | Unavailable | Unavailable |
| Selling, general & administrative | $130.74M | $73.30M | $106.95M | $111.83M | $129.82M | $90.78M | $88.65M | $209.26M | $66.59M | $46.67M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $134.53M | $116.51M | $91.13M | $70.68M | $107.39M | $61.51M | $83.17M | $89.70M | $52.86M | $35.13M |
| Total assets | $7.44B | $7.71B | $7.80B | $7.89B | $9.45B | $9.16B | $9.13B | $9.37B | $2.35B | $2.26B |
| Current assets | $550.23M | $830.78M | $472.87M | $500.62M | $513.34M | $379.32M | $399.87M | $456.96M | $271.39M | $190.19M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $1.31B | $1.22B | $685.12M | $860.34M | $991.98M | $1.04B | $926.68M | $1.14B | $539.87M | $424.27M |
| Total equity incl. NCI | $114.73M | $279.23M | $549.76M | $614.31M | $1.77B | $1.83B | $2.04B | $2.34B | Unavailable | Unavailable |
| Temporary (mezzanine) equity | $239.65M | $235.05M | $235.05M | $247.30M | $247.30M | $241.82M | $241.82M | $545.68M | Unavailable | Unavailable |
| Inventory | $80.13M | $71.46M | $68.54M | $84.92M | $99.14M | $84.63M | $71.10M | $89.84M | $58.17M | $52.35M |
| Accounts receivable | $168.77M | $129.90M | $160.28M | $280.88M | $177.72M | $106.02M | $124.86M | $201.65M | $114.55M | $61.53M |
| Goodwill | $2.08B | $2.07B | $2.07B | $2.06B | $3.40B | $3.30B | $3.30B | $2.79B | $262.59M | $263.18M |
| Long-term debt | $4.97B | $5.34B | $5.17B | $5.01B | $5.27B | $5.04B | $4.72B | $4.57B | $2.35B | $2.44B |
| Accounts payable | $173.23M | $115.17M | $74.18M | $117.55M | $160.94M | $128.89M | $107.06M | $120.35M | $84.13M | $52.85M |
Cash flow
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $235.85M | -$83.16M | -$37.67M | $356.20M | $186.98M | -$178.04M | -$32.57M | $337.36M | $179.24M | -$110.61M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $162.36M | -$53.96M | -$71.59M | -$100.00M | -$168.15M | -$139.93M | -$93.91M | -$260.74M | -$60.88M | -$57.09M |
| Financing cash flow | -$381.70M | $163.69M | $122.77M | -$291.11M | $27.32M | $296.42M | $119.14M | -$38.58M | -$100.50M | $137.91M |
| Net change in cash | $18.02M | $25.38M | $20.45M | -$36.70M | $45.87M | -$21.66M | -$6.53M | $36.85M | $17.73M | -$30.36M |
| Stock-based compensation | $19.59M | $3.78M | $22.58M | $14.95M | $8.94M | $17.08M | $10.25M | $38.94M | $9.14M | $5.28M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $107.78M | $107.35M | $121.37M | $128.05M | $134.63M | $102.33M | $106.23M | $144.56M | $57.02M | $10.31M |
Derived
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 91.3% | 90.6% | 91.4% | 91.6% | 91.3% | 89.3% | 91.6% | 91.9% | 90.7% | 88.6% |
| Operating margin | 10.2% | -138.4% | -3.8% | -83.7% | 8.0% | -158.9% | 7.4% | 19.5% | 21.6% | -124.3% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 2.3% | 1.7% | 3.5% | 1.1% | 1.0% | 8.5% | 1.5% | 2.9% | 1.6% | 5.2% |
| Current ratio | 0.42x | 0.68x | 0.69x | 0.58x | 0.52x | 0.37x | 0.43x | 0.40x | 0.50x | 0.45x |
| Revenue YoY growth | -7.0% | 11.7% | -5.4% | -2.3% | 62.8% | 98.8% | 85.2% | 60.1% | 14.1% | Unavailable |
| Net margin | -23.4% | -119.0% | -14.2% | -90.1% | -10.7% | -108.7% | -38.4% | 8.2% | 9.7% | -131.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 43.34x | Unavailable | 9.40x | 8.16x | 2.97x | Unavailable | Unavailable | 1.95x | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | 5257.3% | Unavailable | Unavailable | 24.2% | 26.7% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FUN in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.