Six Flags Entertainment Corporation
FUN
$19.32
$0.422.22%
NYSE
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.73% | 28.75% | -34.14% | 74.37% | -26.00% |
| Total Receivables | -15.82% | -6.17% | 27.45% | 50.85% | -18.44% |
| Inventory | 4.26% | -19.29% | -14.34% | 17.14% | 19.03% |
| Prepaid Expenses | 105.88% | -- | -- | -- | 2.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 893.55% | -36.61% | -25.81% | 28.47% | 43.11% |
| Total Current Assets | 75.69% | -5.54% | -2.48% | 35.33% | -5.14% |
|
|
|||||
| Total Current Assets | 75.69% | -5.54% | -2.48% | 35.33% | -5.14% |
| Net Property, Plant & Equipment | -9.03% | -1.53% | -0.99% | 1.22% | 1.00% |
| Long-term Investments | -0.14% | 0.35% | -39.26% | 2.90% | 0.21% |
| Goodwill | -0.14% | 0.35% | -39.26% | 2.90% | 0.21% |
| Total Other Intangibles | -5.38% | 0.02% | -19.60% | 0.06% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.18% | 0.57% | 34.51% | 20.45% | 14.17% |
| Total Assets | -1.16% | -1.14% | -16.54% | 3.15% | 0.37% |
|
|
|||||
| Total Accounts Payable | 55.26% | -36.90% | -26.96% | 24.87% | 20.39% |
| Total Accrued Expenses | 37.88% | -37.95% | 11.68% | 5.06% | 42.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.16% | 179.05% | 0.00% | -92.84% | -11.38% |
| Total Finance Division Other Current Liabilities | 116.08% | -10.64% | -21.74% | 23.96% | 9.55% |
| Total Other Current Liabilities | 116.08% | -10.64% | -21.74% | 23.96% | 9.55% |
| Total Current Liabilities | 77.36% | -20.37% | -13.27% | -4.24% | 11.79% |
|
|
|||||
| Total Current Liabilities | 77.36% | -20.37% | -13.27% | -4.24% | 11.79% |
| Long-Term Debt | 3.38% | 3.08% | -4.95% | 4.68% | 6.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.73% | 2.38% | -6.56% | 0.02% | -0.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.96% | 0.27% | 0.53% | 19.19% | -18.72% |
| Total Liabilities | 2.57% | -0.19% | -5.42% | 4.83% | 3.53% |
|
|
|||||
| Common Stock & APIC | -0.01% | 0.84% | 0.57% | 0.20% | 0.11% |
| Retained Earnings | -15.23% | -5.53% | -245.50% | -25.95% | -133.75% |
| Treasury Stock & Other | -2.51% | 15.85% | 32.81% | 523.84% | 404.12% |
| Total Common Equity | -49.21% | -10.51% | -65.39% | -3.22% | -10.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -49.21% | -10.51% | -65.39% | -3.22% | -10.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -4.95% | 0.00% | 2.27% | 0.00% |
| Total Equity | -34.47% | -8.91% | -57.39% | -2.58% | -9.11% |
|
|
|||||