Revenue
$3.06B
Fiscal year ended 2026-06-28Operating income
-$1.35B
Fiscal year ended 2026-06-28Free cash flow
Unavailable
Fiscal year ended 2026-06-28Six Flags Entertainment Corporation/NEW (FUN) reported revenue of $3.06B and net income of -$1.75B for the fiscal year ended 2026-06-28. This page shows 1 annual period 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 |
|---|---|
| Revenue | $3.06B |
| Cost of revenue | $263.84M |
| Gross profit | $2.79B |
| Operating income | -$1.35B |
| Net income | -$1.75B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$1.75B |
| Income tax expense | -$44.46M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $422.82M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-28 |
|---|---|
| Cash & equivalents | $134.53M |
| Total assets | $7.44B |
| Current assets | $550.23M |
| Total liabilities | Unavailable |
| Current liabilities | $1.31B |
| Total equity incl. NCI | $114.73M |
| Temporary (mezzanine) equity | $239.65M |
| Inventory | $80.13M |
| Accounts receivable | $168.77M |
| Goodwill | $2.08B |
| Long-term debt | $4.97B |
| Accounts payable | $173.23M |
Cash flow
| Metric | 2026-06-28 |
|---|---|
| Operating cash flow | $471.22M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$63.19M |
| Financing cash flow | -$386.35M |
| Net change in cash | $27.14M |
| Stock-based compensation | $60.89M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $464.55M |
Derived
| Metric | 2026-06-28 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 91.4% |
| Operating margin | -44.2% |
| FCF margin | Unavailable |
| SBC / revenue | 2.0% |
| Current ratio | 0.42x |
| Revenue YoY growth | -3.5% |
| Net margin | -57.3% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 43.34x |
| Effective tax rate | 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.