Six Flags Entertainment Corp. (FUN) financial statements: income statement, balance sheet and cash flow
Six Flags Entertainment Corp.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Six Flags Entertainment Corp. reported revenue of $3.1B (+14.4% year on year).
Income statement
Six Flags Entertainment Corp. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Net revenues
$3.1B
$2.7B
Cost of food, merchandise and games revenues
$269.7M
$232.6M
Operating expenses
$1.7B
$1.4B
Selling, general and administrative
$439.4M
$411.2M
Depreciation and amortization
$486.4M
$318.1M
Loss on retirement of fixed assets, net
$40.7M
$18.1M
Loss on impairment of goodwill and other intangibles
$1.5B
—
Loss on other assets
$791.0K
—
Total costs and expenses
$4.5B
$2.4B
Operating (loss) income
($1.4B)
$310.5M
Interest expense, net
$360.0M
$234.8M
Loss on early debt extinguishment
$0
$8.0M
Other (income) expense, net
($21.5M)
$33.6M
(Loss) income before taxes
($1.7B)
$34.2M
(Benefit) provision for taxes
($164.0M)
$240.8M
Net (loss) income
($1.5B)
($206.7M)
Net (loss) income attributable to non-controlling interests
$49.6M
$24.5M
Net (loss) income attributable to Six Flags Entertainment Corporation
($1.6B)
($231.2M)
Foreign currency translation
$68.0M
($17.0M)
Defined benefit retirement plan
$813.0K
($6.0K)
Other comprehensive (loss) income (net of tax)
$68.8M
($17.0M)
Comprehensive (loss) income
($1.5B)
($223.6M)
Comprehensive (loss) income attributable to non-controlling interests
$49.6M
$24.5M
Comprehensive (loss) income attributable to Six Flags Entertainment Corporation
($1.5B)
($248.1M)
Basic (in shares)
100.7M
75.3M
Diluted (in shares)
100.7M
75.3M
Basic (in dollars per share)
-$15.89
-$3.22
Diluted (in dollars per share)
-$15.89
-$3.22
Six Flags Entertainment Corp. income statement, quarters
Line item
Jun 28, 2026 · Q2
Mar 29, 2026 · Q1
Sep 28, 2025 · Q3
Jun 29, 2025 · Q2
Net revenues
$864.9M
$225.6M
$1.3B
$930.4M
Cost of food, merchandise, and games revenues
$75.3M
$21.3M
$111.2M
$80.8M
Operating expenses
$438.8M
$266.9M
$549.3M
$500.1M
Selling, general and administrative
$130.7M
$73.3M
$111.8M
$129.8M
Depreciation and amortization
$107.8M
$107.3M
$128.1M
$134.6M
Loss on retirement of fixed assets, net
$13.9M
$2.4M
$2.8M
$10.5M
Loss on impairment of goodwill and other intangibles
$0
$38.6M
$1.5B
—
Loss on disposal group
$9.9M
$28.0M
—
—
Loss on other assets
$0
$0
$0
$0
Total costs and expenses
$776.3M
$537.9M
$2.4B
$855.9M
Operating income (loss)
$88.6M
($312.2M)
($1.1B)
$74.5M
Interest expense, net
$102.1M
$94.9M
$91.1M
$92.4M
Loss on early debt extinguishment
$0
$4.1M
$0
$0
Other expense (income), net
$6.7M
$5.7M
$6.0M
($19.4M)
(Loss) income before taxes
($20.1M)
($417.0M)
($1.2B)
$1.5M
Provision (benefit) for taxes
$157.4M
($148.4M)
($38.0M)
$76.3M
Net loss
($177.5M)
($268.6M)
($1.2B)
($74.8M)
Net income attributable to non-controlling interests
$25.1M
$0
$24.8M
$24.8M
Net loss attributable to Six Flags Entertainment Corporation
($202.6M)
($268.6M)
($1.2B)
($99.6M)
Foreign currency translation
$23.2M
($1.7M)
$14.6M
$36.1M
Defined benefit retirement plan
$0
$0
($409.0K)
$233.0K
Other comprehensive income, (net of tax)
$23.2M
($1.7M)
$14.2M
$36.3M
Comprehensive loss
($154.3M)
($270.3M)
($1.1B)
($38.5M)
Comprehensive income attributable to non-controlling interests
$25.1M
$0
$24.8M
$24.8M
Comprehensive loss attributable to Six Flags Entertainment Corporation
($179.4M)
($270.3M)
($1.2B)
($63.3M)
Basic (in shares)
101.7M
101.5M
100.9M
100.7M
Diluted (in shares)
101.7M
101.5M
100.9M
100.7M
Basic (in dollars per share)
-$1.99
-$2.65
-$11.77
-$0.99
Diluted (in dollars per share)
-$1.99
-$2.65
-$11.77
-$0.99
Balance sheet
Six Flags Entertainment Corp. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Cash and cash equivalents
$91.1M
$83.2M
Receivables
$160.3M
$164.9M
Litigation recoveries
$48.9M
—
Income tax receivables
$54.4M
—
Inventories
$68.5M
$71.1M
Prepaid insurance
$9.0M
$19.3M
Other current assets
$40.7M
$61.4M
Total current assets
$472.9M
$399.9M
Property and equipment, gross
$7.4B
$6.9B
Accumulated depreciation
($3.1B)
($2.6B)
Property and equipment, net
$4.3B
$4.3B
Goodwill
$2.1B
$3.3B
Other intangibles, net
$722.5M
$897.8M
Right-of-use asset
$215.0M
$227.3M
Other assets
$22.4M
$12.1M
Assets
$7.8B
$9.1B
Current maturities of long-term debt
$15.0M
$210.0M
Accounts payable
$74.2M
$107.1M
Deferred revenue
$293.1M
$302.3M
Accrued interest
$47.4M
$54.3M
Accrued taxes
$35.7M
$41.0M
Accrued salaries, wages and benefits
$45.8M
$51.0M
Self-insurance reserves
$51.3M
$36.6M
Litigation reserves
$55.5M
—
Other accrued liabilities
$67.2M
$124.3M
Total current liabilities
$685.1M
$926.7M
Deferred tax liabilities
$488.7M
$542.6M
Lease liabilities
$219.3M
$230.4M
NCI call option liability
$323.9M
—
Non-current deferred revenue
$17.7M
$290.4M
Non-current self-insurance reserves
$99.6M
—
Other liabilities
$14.0M
$133.7M
Revolving credit loans
$258.4M
$297.0M
Term debt
$1.4B
$966.7M
Notes
$3.5B
$3.5B
Total long-term debt
$5.2B
$4.7B
Redeemable non-controlling interests
$235.0M
$241.8M
Common stock, 101,696 and 100,350 shares outstanding as of December 31, 2025 and December 31, 2024, respectively
1.0M
1.0M
Additional paid-in-capital
$2.2B
$2.2B
Accumulated deficit
($1.8B)
($164.3M)
Accumulated other comprehensive income (loss)
$66.6M
($2.3M)
Total Equity
$549.8M
$2.0B
Total Liabilities and Equity
$7.8B
$9.1B
Six Flags Entertainment Corp. balance sheet, quarters
Line item
Jun 28, 2026
Mar 29, 2026
Sep 28, 2025
Jun 29, 2025
Cash and cash equivalents
$134.5M
$116.5M
$70.7M
$107.4M
Receivables
$168.8M
$129.9M
$280.9M
$220.4M
Litigation recoveries
$4.7M
$44.5M
—
—
Income tax receivables
$42.9M
$47.4M
—
—
Escrow receivables
$41.2M
—
—
—
Inventories
$80.1M
$71.5M
$84.9M
$99.1M
Other current assets
$78.0M
$55.4M
$64.1M
$86.4M
Total current assets
$550.2M
$830.8M
$500.6M
$513.3M
Property and equipment, gross
$6.8B
$6.7B
$7.3B
$7.2B
Accumulated depreciation
($2.9B)
($2.8B)
($3.0B)
($2.8B)
Property and equipment, net
$3.9B
$3.9B
$4.4B
$4.4B
Goodwill
$2.1B
$2.1B
$2.1B
$3.4B
Other intangibles, net
$683.3M
$683.6M
$722.3M
$898.4M
Right-of-use assets
$162.7M
$167.2M
$215.1M
$221.5M
Other assets
$22.6M
$23.1M
$22.3M
$16.6M
Assets
$7.4B
$7.7B
$7.9B
$9.5B
Current maturities of long-term debt
$15.0M
$15.0M
$15.0M
$15.0M
Accounts payable
$173.2M
$115.2M
$117.6M
$160.9M
Deferred revenue
$416.1M
$345.8M
$333.1M
$453.4M
Accrued interest
$79.7M
$86.7M
$93.8M
$52.2M
Accrued taxes
$36.9M
$27.4M
$44.2M
$43.3M
Accrued salaries, wages and benefits
$69.5M
$40.7M
$47.4M
$73.6M
Self-insurance reserves
$45.5M
$44.9M
$56.9M
$38.0M
Litigation reserves
$12.5M
$55.8M
—
—
Current NCI call option liability
$350.7M
$334.2M
—
—
Other accrued liabilities
$111.7M
$82.4M
$152.3M
$155.4M
Total current liabilities
$1.3B
$1.2B
$860.3M
$992.0M
Deferred tax liabilities
$488.7M
$335.5M
$456.5M
$494.4M
Lease liabilities
$170.3M
$176.0M
$214.2M
$229.2M
NCI call option liability
$0
$0
$316.4M
$306.8M
Non-current deferred revenue
$15.1M
$16.6M
—
—
Non-current self-insurance reserves
$95.8M
$96.0M
—
—
Other liabilities
$28.3M
$14.9M
$168.5M
$135.3M
Revolving credit loans
$78.4M
$444.6M
$97.4M
$356.6M
Term debt
$1.4B
$1.4B
$1.5B
$1.5B
Notes
$3.4B
$3.4B
$3.5B
$3.5B
Total long-term debt
$5.0B
$5.3B
$5.0B
$5.3B
Redeemable non-controlling interests
$239.7M
$235.0M
$247.3M
$247.3M
Common stock, $0.01 par value; 400,000 shares authorized; 107,746 shares issued and 102,313 shares outstanding as of June 28, 2026 (107,128 and 101,696 shares as of December 31, 2025 and 106,687 and 101,254 shares as of June 29, 2025, respectively)
1.0M
1.0M
1.0M
1.0M
Additional paid-in-capital
$2.3B
$2.2B
$2.2B
$2.2B
Accumulated deficit
($2.2B)
($2.0B)
($1.7B)
($483.6M)
Accumulated other comprehensive income
$88.1M
$64.9M
$57.5M
$43.3M
Total Equity
$114.7M
$279.2M
$614.3M
$1.8B
Total Liabilities and Equity
$7.4B
$7.7B
$7.9B
$9.5B
Cash flow statement
Six Flags Entertainment Corp. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Net (loss) income
($1.5B)
($206.7M)
Depreciation and amortization
$486.4M
$318.1M
Loss on early debt extinguishment
$0
$8.0M
Loss on impairment of goodwill and other intangibles
$1.5B
—
Non-cash foreign currency (gain) loss on USD notes
($16.3M)
$23.6M
Non-cash equity-based compensation expense
$63.5M
$63.6M
Deferred income tax (benefit) expense
($152.7M)
$180.9M
Interest accretion on NCI call option liability
$34.8M
—
Other non-cash expenses
$25.4M
$47.6M
(Increase) decrease in receivables
($43.8M)
($70.0K)
(Increase) decrease in inventories
$3.8M
$9.6M
(Increase) decrease in other assets
$4.3M
$10.7M
Increase (decrease) in accounts payable
($11.8M)
($30.7M)
Increase (decrease) in deferred revenue
($402.0K)
($89.4M)
Increase (decrease) in accrued interest
($6.9M)
($1.7M)
Increase (decrease) in income and other taxes
($41.6M)
($22.0M)
Increase (decrease) in accrued salaries, wages and benefits
($6.0M)
($5.4M)
Increase (decrease) in self-insurance reserves
$20.0M
$16.4M
Increase (decrease) in other liabilities
$117.0K
$8.3M
Net cash from operating activities
$327.5M
$373.4M
Capital expenditures
($479.7M)
($320.8M)
Acquisitions, net of cash acquired
$0
($151.8M)
Net cash for investing activities
($479.7M)
($472.6M)
Net borrowings on revolving credit loans
($43.0M)
$315.0M
Term debt borrowings
$500.0M
$1.0B
Term debt payments
($13.8M)
($5.0M)
Note payments
($200.0M)
($1.1B)
Repurchase of limited partnership units
$0
$0
Distributions paid to partners
$0
($30.8M)
Payment of debt issuance costs
($5.0M)
($42.5M)
Payments related to tax withholding for equity compensation
($25.4M)
($7.3M)
Purchase of redeemable non-controlling interests
($7.8M)
—
Distributions to non-controlling interests
($49.6M)
($49.0M)
Other
$0
($5.6M)
Net cash from (for) financing activities
$155.4M
$118.0M
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
$4.8M
($1.1M)
Net increase (decrease) for the year
$8.0M
$17.7M
Balance, beginning of year
$83.2M
$65.5M
Balance, end of year
$91.1M
$83.2M
Cash payments for interest
$335.0M
$247.3M
Interest capitalized
$9.9M
$5.4M
Cash payments for income taxes, net of refunds
$34.9M
$65.1M
Capital expenditures in accounts payable
$8.0M
$29.0M
Six Flags Entertainment Corp. cash flow statement, quarters
Line item
Jun 28, 2026 · YTD
Mar 29, 2026 · Q1
Sep 28, 2025 · YTD
Jun 29, 2025 · YTD
Net loss
($446.1M)
($268.6M)
($1.5B)
($294.6M)
Depreciation and amortization
$215.1M
$107.3M
$365.0M
$237.0M
Loss on early debt extinguishment
$4.1M
$4.1M
$0
$0
Loss on impairment of goodwill and other intangibles
$38.6M
$38.6M
$1.5B
—
Non-cash loss on disposal group
$17.8M
$18.8M
—
—
Non-cash foreign currency loss (gain) on USD notes
$12.9M
$5.5M
($10.5M)
($17.5M)
Non-cash equity based compensation expense
$23.4M
$3.8M
$41.0M
$26.0M
Deferred income tax benefit
($1.7M)
($152.9M)
($163.7M)
($124.3M)
Interest accretion on NCI call option liability
$26.8M
—
$27.2M
$17.6M
Other non-cash expenses
$13.7M
$13.1M
$11.0M
$8.7M
(Increase) decrease in receivables
$33.1M
$31.5M
($115.4M)
($55.4M)
(Increase) decrease in inventories
($18.9M)
($9.8M)
($12.8M)
($29.3M)
(Increase) decrease in other assets
($31.1M)
($20.3M)
($5.9M)
($13.7M)
Increase (decrease) in accounts payable
$76.3M
$37.0M
$24.2M
$54.7M
Increase (decrease) in deferred revenue
$143.0M
$70.9M
$54.7M
$150.5M
Increase (decrease) in accrued interest
$32.4M
$39.3M
$39.4M
($2.2M)
Increase (decrease) in accrued taxes
$15.7M
$927.0K
$11.6M
$10.2M
Increase (decrease) in accrued salaries, wages and benefits
$21.8M
($5.2M)
($4.2M)
$22.1M
Increase (decrease) in other liabilities
($24.2M)
$12.8M
$15.6M
$19.2M
Net cash from operating activities
$152.7M
($83.2M)
$365.1M
$8.9M
Capital expenditures
($149.5M)
($54.0M)
($408.1M)
($308.1M)
Proceeds from sale of parks
$257.9M
—
—
—
Net cash from (for) investing activities
$108.4M
($54.0M)
($408.1M)
($308.1M)
Net borrowings on revolving credit loans
($182.0M)
$185.2M
($203.0M)
$57.1M
Term debt borrowings
$0
—
$500.0M
$500.0M
Note borrowings
$1.0B
$1.0B
—
—
Term debt payments
($3.7M)
—
($6.3M)
($2.5M)
Note payments
($1.0B)
($1.0B)
($200.0M)
($200.0M)
Payment of debt issuance costs
($17.6M)
($17.4M)
($4.0M)
($3.9M)
Payments related to tax withholding for equity compensation
($7.1M)
($4.0M)
($21.6M)
($19.3M)
Purchase of redeemable non-controlling interests
($7.6M)
—
($7.8M)
($7.8M)
Other
$0
$0
$82.0K
$66.0K
Net cash (for) from financing activities
($218.0M)
$163.7M
$32.6M
$323.7M
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS