FUN — Six Flags Entertainment Corporation/NEW
—
NYSE ·
Unknown ·
Unknown ·
CIK 1999001 ·
Last close
$11.41
Market Cap
$1.17B
52W High
$27.37
52W Low
$10.45
ADV30
2,521,377
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 864,919,000 | 789,646,000 | 112,359,000 | -177,536,000 | 7,435,253,000 | 134,528,000 | 7,080,875,000 |
| Mar 2026 | 225,627,000 | 204,340,000 | -243,197,000 | -268,600,000 | 7,708,879,000 | 116,510,000 | 7,194,606,000 |
| Dec 2025 | 650,089,000 | 594,003,000 | -5,637,000 | -92,384,000 | 7,799,202,000 | 91,134,000 | 7,014,398,000 |
| Sep 2025 | 1,317,753,000 | 1,206,558,000 | 417,331,000 | -1,162,532,000 | 7,889,486,000 | 70,683,000 | 7,027,875,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$422,346,000
Investing CF
$-393,699,000
Financing CF
$22,668,000
CapEx
$-393,699,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$-16.30
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,234,589,000
Inventory
$80,133,000
Receivables
$257,614,000
ST Investments
—
EBIT TTM
$-1,368,014,000
Pretax Income TTM
$-1,745,508,000
Interest Exp TTM
$377,494,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,058,387,968
EBITDA
$793,822,016
Free Cash Flow
$483,434,880
Enterprise Value
$6,604,592,128
Total Cash
$134,712,992
Total Debt
$5,157,263,872
Shares Out
102,316,312
Trailing EPS
$-17.35
Book Value
$1.12
ROE
-143.2%
ROA
2.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,100,289,000 | 184,553,000 | -1,549,466,000 | 7,799,202,000 | 7,014,398,000 | 549,757,000 | 327,469,000 |
| Dec 2024 | 2,708,926,000 | 371,032,000 | -206,665,000 | 9,130,516,000 | 6,846,837,000 | 2,041,863,000 | 373,412,000 |
| Dec 2023 | 1,798,668,000 | 324,231,000 | 124,559,000 | 2,240,533,000 | 2,823,495,000 | 0 | 325,675,000 |
| Dec 2022 | 1,817,383,000 | 374,967,000 | 307,668,000 | 2,235,897,000 | 2,827,499,000 | 0 | 407,672,000 |
TTM Snapshot
Revenues TTM
$3,123,859,000
NetIncome TTM
$-1,647,980,000
OpCashFlow TTM
—
Assets (Latest)
$7,708,879,000
Forward EPS
$0.03
Max Pain — expiry 2026-12-18
max pain strike: $12.50 · spot: $11.41 · call oi: 12,545 · put oi: 21,408
Expected Move to 2026-12-18:
±$2.92
(25.64%) —
implied range
$8.48 –
$14.33
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LZB | LA-Z-BOY INC | $1.17B | $29.22 | — |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $1.18B | $10.12 | — |
| LNXSY | LANXESS AG | $1.15B | $2.67 | — |
| MYE | MYERS INDUSTRIES INC | $1.15B | $30.63 | — |
| EOS | Eaton Vance Enhanced Equity Income Fund II | $1.15B | $21.58 | — |
News headlines (Yahoo Finance, 1h cache)
Six Flags to Announce 2026 Third Quarter Results on November 5; Earnings Call Starts at 8 AM EST
2026-10-07 20:15 · Yahoo
MarketBeat Week in Review – 09/28 - 10/02
2026-10-03 11:00 · Yahoo
Vail Resorts’ 6.47% Dividend Faces Weather Risk as Free Cash Flow Falls Short
2026-10-02 16:45 · Yahoo
Why Is Six Flags Entertainment (FUN) Reviewing A Potential Sale After Jana’s Push?
2026-10-02 06:07 · Yahoo
Six Flags Launches FlexPay—Is There Any FUN Left in the Stock?
2026-09-28 18:25 · Yahoo
Six Flags Could Go Private. Disney Shareholders Should Pay Attention.
2026-09-23 18:00 · Yahoo
Six Flags Dominates 2026 Golden Ticket Awards With Top Honors for New Attractions, Roller Coasters and Entertainment
2026-09-14 11:30 · Yahoo
Disney Expands Its Parks Pipeline: Can it Boost Long-Term Growth?
2026-09-08 14:51 · Yahoo
Six Flags Acquires Iconic ArieForce One, Bringing Fan-Favorite Roller Coaster Back to Life
2026-09-08 11:30 · Yahoo
Six Flags Introduces Flex Pay by Upgrade, Allowing Guests a New Way to Plan and Pay for Fun
2026-09-07 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.