SequelSEC

Six Flags Entertainment Corporation/NEW FUN

Services-Amusement & Recreation Services · CIK 0001999001 · Fiscal year ends 1231

Revenue
$3.06B
Fiscal year ended 2026-06-28
Operating income
-$1.35B
Fiscal year ended 2026-06-28
Free cash flow
Unavailable
Fiscal year ended 2026-06-28

Valuation, from the filing

Public float$3.07BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-27
Float per share$30.13Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity5.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-27, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Amusement & Recreation Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity9.40x100th
Revenue YoY growth14.4%84th
SBC / revenue2.0%28th
Gross margin91.3%64th
Current ratio0.69x58th
Net margin-51.6%48th
Operating margin-44.4%48th

Six 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

Six Flags Entertainment Corporation/NEW income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Revenue$3.06B
Cost of revenue$263.84M
Gross profit$2.79B
Operating income-$1.35B
Net income-$1.75B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$1.75B
Income tax expense-$44.46M
Diluted EPSUnavailable
Selling, general & administrative$422.82M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Six Flags Entertainment Corporation/NEW balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Cash & equivalents$134.53M
Total assets$7.44B
Current assets$550.23M
Total liabilitiesUnavailable
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

Six Flags Entertainment Corporation/NEW cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Operating cash flow$471.22M
Capital expendituresUnavailable
Investing cash flow-$63.19M
Financing cash flow-$386.35M
Net change in cash$27.14M
Stock-based compensation$60.89M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$464.55M

Derived

Six Flags Entertainment Corporation/NEW derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Free cash flowUnavailable
Gross margin91.4%
Operating margin-44.2%
FCF marginUnavailable
SBC / revenue2.0%
Current ratio0.42x
Revenue YoY growth-3.5%
Net margin-57.3%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity43.34x
Effective tax rateUnavailable

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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.