Six Flags Entertainment Corporation

Six Flags Entertainment Corporation

10.00
USD
+0.76
(+8.23%)
-16.72EPS
2.18BMarket Cap
Mar 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.45
20.88
22.17
23.04
23.58
23.99
26.03
3.2
23.54
32.56
35.31
36
30.8
30.07
Basic EPS, GAAP
1.95
1.88
2.01
3.18
3.84
2.25
3.04
-10.41
-0.85
5.51
2.45
-3.07
-15.89
-17.21
Free Cash Flow per Basic Share
5.85
6.07
6.21
6.4
5.91
6.24
7.11
-7.35
3.54
7.3
6.39
4.96
3.25
4.63
Dividend per Share
2.59
2.87
3.1
3.35
3.47
3.61
3.71
0.93
- -
0.6
1.2
0.41
- -
- -
Book Value per Share
2.5
1.72
1.02
1.08
1.47
0.57
-0.18
-11.75
-12.29
-11.26
-11.43
20.35
5.41
1.12
Tangible Book Value per Share
-2.48
-3.05
-3.39
-2.79
-2.47
-3.23
-7.58
-17.35
-17.87
-17.19
-17.58
-21.45
-22.07
-25.87
Basic Weighted Avg Shares
55
56
56
56
56
56
57
57
57
56
51
75
101
102
Sales/Revenue/Turnover
1,135
1,160
1,236
1,289
1,322
1,349
1,475
182
1,338
1,817
1,799
2,709
3,100
3,058
Operating Margin (%)
26.05
24.76
25.59
25.57
23.15
22.29
21.27
-253.3
11.88
20.63
18.03
13.7
5.95
9.18
Depreciation Expense
122
124
126
132
153
156
170
158
149
153
158
318
486
465
Net Income, GAAP
108
104
112
178
215
127
172
-590
-49
308
125
-207
-1,549
-1,701
Effective Tax Rate (%)
15.76
8.66
16.51
28.67
0.51
21.53
19.89
- -
- -
17.22
27.83
704.67
- -
- -
Profit Margin (%)
9.54
8.99
9.08
13.79
16.3
9.39
11.69
-325.1
-3.63
16.93
6.93
-7.63
-49.98
-55.62
Working Capital
28
5
-15
-47
21
-35
-30
255
-118
-153
-194
-527
-212
-761
LT Debt
1,521
1,559
1,537
1,534
1,661
1,658
2,156
2,965
2,532
2,350
2,347
4,954
5,385
5,142
Total Equity
139
96
57
61
83
32
-10
-666
-698
-592
-583
2,284
785
354
Return on Invested Capital (%)
15.03
15.15
14.88
13.72
17.06
12.98
12.65
- -
- -
23.75
12.3
-40.45
- -
- -
Return on Capital (%)
11.66
11.59
11.36
14.87
18
11.28
13.13
- -
- -
23.97
12.76
-35.31
- -
- -
Return on Common Equity (%)
73.71
88.56
146.48
302.37
300.39
219.57
- -
- -
- -
- -
- -
- -
-123.41
-185.33

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15
15
15
LT Borrowings
5,166
5,340
4,972
LT Finance Leases
219
176
170
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
102
102
102
Market Capitalization
1,560
1,810
2,179

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
473
831
550
Cash, Cash Equivalents & STI
91
117
135
Accounts Receivable, Net
160
130
169
Inventories
69
71
80
Total Current Liabilities
685
1,215
1,311
Payables & Accruals
270
352
471
ST Debt
15
15
15
Deferred Revenue
293
346
416

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
586.94%
-113.86%
-65.63%
Free Cash Flow
-25%
-12.69%
-12.3%
Net Income, GAAP
-86.96%
-100.32%
649.75%
Sales/Revenue/Turnover
66.75%
147.39%
14.45%
Total Cash Common Dividend
- -
- -
-892.21%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
102
572
1,348
687
2,709
2025
202
930
1,318
650
3,100
2026
226
865
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.63
1.09
1.11
-2.63
-3.07
2025
-2.2
-0.99
-11.77
-0.91
-15.89
2026
-2.63
-1.98
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.3
- -
- -
0.41
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
John T. Reilly
Full Time Employees
95,225
Sector
Consumer services
Industry
Movies/Entertainment
Address
8701 Red Oak Blvd Charlotte NC United States 28217
IPO Date
May 30, 1996
Business
Six Flags Entertainment Corporation operates as North America's largest regional theme park operator, owning and managing 41 amusement parks, water parks, and resorts across the United States, Canada, and Mexico; it offers thrilling roller coasters, family rides, kids' attractions, live entertainment shows, food and beverage options, merchandise, and seasonal events including concerts and immersive experiences. The company provides season passes, annual memberships, day tickets, group event packages, and birthday celebrations, targeting families, thrill-seekers, and group outings with safety measures, technology integrations, and promotional discounts. Founded in 1961 and headquartered in Charlotte, North Carolina, with key operations in Sandusky, Ohio, Six Flags generates revenue primarily from admissions, rides, games, food and beverages, and merchandise sales. In July 2024, Six Flags completed its merger with Cedar Fair Entertainment Company, creating a combined entity trading under the NYSE ticker FUN with enhanced financial flexibility for investments exceeding $1 billion over 2025-2026 in new rides, attractions, themed areas, food options, and consumer technologies; recent developments include a significant stake acquisition by an investor group led by JANA Partners featuring NFL star Travis Kelce for branding collaborations and operational enhancements, alongside the appointment of John Reilly as CEO amid ongoing restructuring and shareholder value initiatives.

Company News

  • Six Flags Entertainment Corporation (FUN) Q3 2026 Earnings Call Transcript

  • Six Flags Entertainment Q3 Earnings Call Highlights

  • FUN Investigation Reminder: Six Flags Investors Notified of Securities Fraud Investigation – Contact BFA Law

  • Six Flags: 3 Key Takeaways for Long-Term Investors

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Six Flags Entertainment Corporation- FUN

  • SIX FLAGS ENTERTAINMENT CORPORATION INVESTOR ALERT: Scott+Scott Attorneys at Law LLP Investigates Six Flags Entertainment Corporation's Directors and Officers for Breach of Fiduciary Duties – FUN

  • Six Flags Entertainment Corporation (FUN) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Six Flags Loss Narrows but Accident Seen Weighing on Results

  • Six Flags Entertainment Corporation Reports 2026 Third Quarter Results

  • Six Flags expands the holiday cheer with more parks, more events and more ways for families to celebrate in 2026

  • FUN Investigation Reminder: Six Flags Safety Issues Trigger Securities Fraud Investigation for Investors – Contact BFA Law if You Lost Money

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Six Flags Entertainment Corporation- FUN

  • FUN Shareholder Notice: Six Flags Under Investigation for Potential Securities Fraud over Alleged Misrepresentations to Investors

  • FUN Legal Notice: Six Flags Investors are Notified to Contact BFA Law About the Ongoing Securities Fraud Investigation

  • FUN Investigation Reminder: Six Flags Under Investigation for Potential Securities Fraud Over Safety Issues – Contact BFA Law if You Lost Money

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Six Flags Entertainment Corporation- FUN

  • Six Flags Investor Alert: Robbins LLP Reminds Investors it is Exploring Whether the Officers and Directors of FUN Violated Securities Laws and Breached of Fiduciary Duties

  • FUN Stock Drop: BFA Law Notifies Six Flags Investors of the Ongoing Securities Fraud Investigation after 14% Stock Drop

  • $FUN Stock Market Alert: Six Flags Investigated for Securities Fraud after Safety Issues Lead to 14% Stock Drop – Contact BFA Law if You Lost Money

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Six Flags Entertainment Corporation- FUN