Six Flags Entertainment Corporation
FUN
$16.40
-$0.28-1.68%
NYSE
| 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.48% | 27.73% | 28.75% | -34.14% | 74.37% |
| Total Receivables | -2.45% | -15.82% | -6.17% | 27.45% | 50.85% |
| Inventory | 12.14% | 4.26% | -19.29% | -14.34% | 17.14% |
| Prepaid Expenses | -- | 105.88% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.43% | 893.55% | -36.61% | -25.81% | 28.47% |
| Total Current Assets | -33.77% | 75.69% | -5.54% | -2.48% | 35.33% |
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| Total Current Assets | -33.77% | 75.69% | -5.54% | -2.48% | 35.33% |
| Net Property, Plant & Equipment | -0.04% | -9.03% | -1.53% | -0.99% | 1.22% |
| Long-term Investments | 0.46% | -0.14% | 0.35% | -39.26% | 2.90% |
| Goodwill | 0.46% | -0.14% | 0.35% | -39.26% | 2.90% |
| Total Other Intangibles | -0.04% | -5.38% | 0.02% | -19.60% | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.35% | 3.18% | 0.57% | 34.51% | 20.45% |
| Total Assets | -3.55% | -1.16% | -1.14% | -16.54% | 3.15% |
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| Total Accounts Payable | 50.41% | 55.26% | -36.90% | -26.96% | 24.87% |
| Total Accrued Expenses | 15.20% | 37.88% | -37.95% | 11.68% | 5.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -64.16% | 179.05% | 0.00% | -92.84% |
| Total Finance Division Other Current Liabilities | -0.14% | 116.08% | -10.64% | -21.74% | 23.96% |
| Total Other Current Liabilities | -0.14% | 116.08% | -10.64% | -21.74% | 23.96% |
| Total Current Liabilities | 7.87% | 77.36% | -20.37% | -13.27% | -4.24% |
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| Total Current Liabilities | 7.87% | 77.36% | -20.37% | -13.27% | -4.24% |
| Long-Term Debt | -6.90% | 3.38% | 3.08% | -4.95% | 4.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.25% | -19.73% | 2.38% | -6.56% | 0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.62% | -50.96% | 0.27% | 0.53% | 19.19% |
| Total Liabilities | -1.58% | 2.57% | -0.19% | -5.42% | 4.83% |
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| Common Stock & APIC | 0.66% | -0.01% | 0.84% | 0.57% | 0.20% |
| Retained Earnings | -9.97% | -15.23% | -5.53% | -245.50% | -25.95% |
| Treasury Stock & Other | 35.79% | -2.51% | 15.85% | 32.81% | 523.84% |
| Total Common Equity | -58.91% | -49.21% | -10.51% | -65.39% | -3.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -58.91% | -49.21% | -10.51% | -65.39% | -3.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.96% | 0.00% | -4.95% | 0.00% | 2.27% |
| Total Equity | -31.09% | -34.47% | -8.91% | -57.39% | -2.58% |
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