Six Flags Entertainment Corporation
FUN | NYSE
$12.37
+$0.15 (+1.23%)
At close: Sep 21, 2026, 4:00 PM ET
$12.37
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 91.13M | 83.17M | 65.49M | 101.19M | 61.12M | 376.74M |
Short-Term Investments | 193K | n/a | 319K | 432K | 478K | 280K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -3.03B | 12.05M | 1.5M | 4.66M | 5.12M | 6.14M |
Receivables | 160.28M | 164.86M | 79.51M | 70.93M | 146.16M | 103.55M |
Inventory | 68.54M | 71.1M | 41.05M | 45.3M | 32.11M | 47.48M |
Other Current Assets | 152.91M | 61.4M | 17.55M | 13.35M | 23.77M | 26.47M |
Total Current Assets | 472.87M | 399.87M | 208.84M | 243.76M | 263.64M | 554.51M |
Property-Plant & Equipment | 7.57B | 4.52B | 1.72B | 1.68B | 1.73B | 1.82B |
Goodwill & Intangibles | 2.79B | 4.19B | 313.69M | 312.16M | 317.23M | 317.25M |
Total Long-Term Assets | 7.33B | 8.73B | 2.03B | 2.04B | 2.08B | 2.19B |
Total Assets | 7.8B | 9.13B | 2.24B | 2.28B | 2.35B | 2.74B |
Account Payables | 74.18M | 107.06M | 37.6M | 54.98M | 53.91M | 14.27M |
Deferred Revenue | 293.06M | 302.33M | 183.69M | 162.71M | 187.6M | 183.35M |
Short-Term Debt | 15.04M | 210M | 13.29M | 12.04M | 1.96M | 1.69M |
Other Current Liabilities | 106.8M | 36.63M | 82.83M | 76.37M | 72.13M | 64.91M |
Total Current Liabilities | 685.12M | 926.68M | 402.73M | 396.97M | 381.51M | 299.98M |
Long-Term Debt | 5.17B | 4.72B | 2.28B | 2.27B | 2.52B | 2.95B |
Other Long-Term Liabilities | 437.5M | 424.06M | 73.37M | 11.2M | 31.23M | 55.55M |
Total Long-Term Liabilities | 6.33B | 5.92B | 2.42B | 2.48B | 2.66B | 3.11B |
Total Liabilities | 7.01B | 6.85B | 2.82B | 2.87B | 3.04B | 3.41B |
Total Debt | 5.4B | 5.16B | 2.36B | 2.36B | 2.53B | 2.97B |
Book Value | 784.8M | 2.28B | -582.96M | -591.6M | -698.49M | -666.44M |
Book Value Per Share | 7.73 | 22.76 | -11.32 | -10.49 | -12.34 | -11.80 |
Common Stock | 1.02M | 1M | -602.95M | -612.5M | -712.71M | -674.32M |
Retained Earnings | -1.76B | -164.27M | n/a | n/a | n/a | n/a |
Comprehensive Income | 66.56M | -2.28M | 19.99M | 15.61M | 8.94M | 2.6M |
Shareholders Equity | 549.76M | 2.04B | -582.96M | -596.89M | -703.77M | -671.72M |
Total Investments | 193K | n/a | 319K | 432K | 478K | 280K |
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