Six Flags Entertainment Corporation

NYSE•FUN

CEO: Mr. Richard A. Zimmerman

Sector: Consumer Cyclical

Industry: Leisure

Listing Date: 1987-04-23

Six Flags Entertainment Corporation operates amusement-resort in North America. Its amusement-resort consists of amusement parks, water parks, and resort properties across 17 states in the U.S., Canada, and Mexico. The company provides fun, experiences to various guests with coasters, themed rides, water parks, resorts, and a portfolio of intellectual property, such as Looney Tunes, DC Comics, and PEANUTS. Six Flags Entertainment Corporation was formerly known as Cedar Fair, L.P. and changed its name to Six Flags Entertainment Corporation in July 2024. Six Flags Entertainment Corporation was founded in 1983 and is based in Charlotte, North Carolina.

Contact Information

8701 Red Oak Blvd, Charlotte, NC, 28217, United States

419-626-0830

www.sixflags.com

Market Cap

$1.85B

P/E (TTM)

-1.2

24.3

Dividend Yield

52W High

$38.47

52W Low

$12.51

52W Range

22%

Rank46Top 59.5%

3.5

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 3.5 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$650.09M+0.00%

4-Quarter Trend

EPS

-$0.91+0.00%

4-Quarter Trend

FCF

-$109.26M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Merger Revenue Boost Net revenues reached $3.10B in 2025, reflecting 14.4% growth driven by Former Six Flags inclusion.

Significant Goodwill Impairment Recorded $1.52B goodwill impairment charge during 2025, resulting in substantial operating loss for the year.

Attendance and Spending Up Total attendance grew 13.8% to 47.4M visits; per capita spending increased 1.0% to $61.90.

Risk Factors

Integration Synergy Realization Risk exists regarding successful integration of combined businesses and achieving anticipated cost savings and growth targets.

NOL Usage Limitations Merger-related ownership change may restrict future ability to utilize Net Operating Losses to offset taxable income.

High Fixed Cost Exposure High fixed operating costs magnify margin and profitability declines if attendance levels fail to meet expectations.

Substantial Debt Load $5.2B outstanding indebtedness limits financial flexibility for operations and future strategic capital expenditures.

Outlook

Focus on Profitability Growth Near-term operational priorities center on accelerating profitability and strengthening the overall balance sheet structure.

Strategic Portfolio Optimization Management plans portfolio optimization to narrow strategic focus, reduce capital expenditure requirements, and limit liabilities.

2026 Capital Expenditure Plan Expected capital expenditures for 2026 range between $400M and $425M for park improvements and infrastructure.

Cost Structure Optimization Strategy includes simplifying product offerings and adopting innovative processes to unlock incremental cost efficiencies.

Peer Comparison

Revenue (TTM)

UAA

$4.98B

-6.4%

VAC

$4.58B

-7.8%

DFH

$4.32B

-2.9%

Gross Margin (Latest Quarter)

SBET

97.6%

+76.4pp

PRKS

92.6%

-0.4pp

CPRI

60.8%

-3.6pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
YETI	$2.98B	18.3	22.7%	17.6%
LCII	$2.87B	15.2	13.8%	38.9%
UAA	$2.74B	-5.1	-29.5%	48.5%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

47.6%

Strong Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

50%

Cash Flow Needs Attention

Deep Research

Next earnings:May 6, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data