Six Flags Entertainment Corporation

Six Flags Entertainment Corporation

7.24
USD
+0.17
(+2.40%)
-16.71EPS
2.18BMarket Cap
Nov 05Next 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
34.58
35.26
26.99
30.49
30.04
Basic EPS, GAAP
1.95
1.88
2.01
3.18
3.84
2.25
3.04
-10.41
-0.85
5.85
2.44
-2.3
-15.72
-17.2
Free Cash Flow per Basic Share
5.85
6.07
6.21
6.4
5.91
6.24
7.11
-7.35
3.54
7.76
6.38
3.72
3.22
4.63
Dividend per Share
2.59
2.87
3.1
3.35
3.47
3.61
3.71
0.93
- -
0.64
1.2
0.31
- -
- -
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
53
51
100
102
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
-2.3
2025
-2.17
-0.99
-11.73
-0.91
-15.72
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
- -
- -
0.31
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 INVESTOR ALERT: Scott+Scott Attorneys at Law LLP Investigates Six Flags Entertainment Corporation's Directors and Officers for Breach of Fiduciary Duties – FUN

  • FUN Securities Notice: Six Flags Investors That Suffered Losses After the 14% Stock Drop Are Notified to Contact BFA Law About its Pending Investigation

  • Why Is Six Flags Entertainment Stock Sinking Wednesday?

  • Six Flags Entertainment Sinks 10%, United Parks & Resorts Drops 5%: Is the Goliath Accident Still Weighing on Theme Parks?

  • FUN Loss Notice: Six Flags Investors are Reminded of the Pending Securities Fraud Investigation – Contact BFA Law if You Lost Money

  • Six Flags Entertainment Corporation Securities Violation Investigation - Robbins LLP is Investigating the Officers and Directors of FUN for Breaches of Fiduciary Duty and Violations of Securities Laws

  • Six Flags Entertainment Corporation Securities Violation Investigation - Robbins LLP is Investigating the Officers and Directors of FUN for Breaches of Fiduciary Duty and Violations of Securities Laws

  • Investor Alert: Six Flags (FUN) is Being Investigated for Securities Fraud Over Alleged Misstatements made to Investors

  • FUN Investigation Reminder: Six Flags Investors that Lost Money after the 14% Stock Drop are Notified to Contact BFA Law

  • Six Flags price target cut at UBS after Georgia coaster death, but bank sees market overstating impact

  • FUN Securities Announcement: Six Flags Investors with Losses may have Rights in an Ongoing Securities Fraud Investigation – Contact BFA Law

  • FUN Stock Drop Alert: Six Flags Stock Drops 14.4% Triggering Securities Fraud Investigation by BFA Law

  • Six Flags Entertainment Investigation Notice: SueWallSt Notifies Investors of Pending Investigation Into Six Flags Entertainment (FUN)

  • Six Flags Entertainment Investigation Notice: SueWallSt Notifies Investors of Pending Investigation Into Six Flags Entertainment (FUN)

  • Goliath Roller-Coaster Death Casts Long Shadow Over Six Flags' Turnaround Hopes

  • Six Flags Retreats 17% as Fatal Georgia Coaster Incident Closes Rides Across Its Parks; United Parks & Resorts Slips

  • Six Flags shares drop 16% to lowest level since 2009 after man dies plunging from Goliath roller coaster

  • Six Flags Stock Hits 7-Year Low After Roller Coaster Death: What It Means for Jana Partners, Travis Kelce

  • Six Flags Closes Several Rides After Georgia Roller-Coaster Death

  • Six Flags Stock Heads for Lowest Close Since 2009. Fatal Park Incident Adds to Scrunity of Practices.