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Six Flags Entertainment Corporation operates amusement parks and resort properties in North America. It operates amusement parks, water parks, and resorts in the United States, Mexico, and Canada. The company was formerly known as Cedar Fair, L.P. and changed its name to Six Flags Entertainment Corporation in July 2024. The company was founded in 1983 and is headquartered in Charlotte, North Carolina.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Six Flags Entertainment Corporation operates regional theme parks and water parks across North America, offering rides, live entertainment, food and seasonal events. It may benefit from pricing power through season-pass programs, sustained capital investment to refresh attractions, scale advantages as a large operator, and attendance recovery that could support revenue and margin improvement.
Key risks include sensitivity to consumer discretionary spending and weather-driven seasonality, exposure to operational or safety incidents, and meaningful leverage that could constrain cash flow flexibility.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -1637.36M | 34.18M | 172.60M | 371.66M | -28.48M |
| Net income | -1574.28M | -231.16M | 124.56M | 307.67M | -48.52M |
| Selling general administrative | 439.39M | 411.16M | 296.46M | 260.59M | 219.76M |
| Gross profit | 1788.56M | 2476.37M | 778.68M | 1653.14M | 1225.75M |
| Reconciled depreciation | 486.38M | 318.11M | 158.00M | 153.27M | 148.80M |
| Ebit | -1277.40M | 268.95M | 314.37M | 378.57M | 148.34M |
| Ebitda | -791.02M | 587.06M | 472.37M | 531.85M | 308.05M |
| Depreciation and amortization | 486.38M | 318.11M | 158.00M | 153.27M | 159.72M |
| Non operating income net other | - | - | - | 3.65M | 7.21M |
| Operating income | -1355.75M | 310.51M | 306.16M | 378.57M | 148.34M |
| Other operating expenses | 4456.04M | 2398.42M | 1492.50M | 1442.42M | 1179.27M |
| Interest expense | 359.96M | 234.77M | 141.77M | 151.94M | 184.03M |
| Tax provision | -163.98M | 240.84M | 48.04M | 63.99M | 20.04M |
| Interest income | 359.96M | 234.77M | 136.25M | 150.08M | 171.21M |
| Net interest income | -359.96M | -234.77M | -141.77M | -151.94M | -184.03M |
| Income tax expense | -87.89M | 240.84M | 48.04M | 63.99M | 20.04M |
| Total revenue | 3100.29M | 2708.93M | 1798.67M | 1817.38M | 1338.22M |
| Total operating expenses | 3144.31M | 2165.86M | 472.52M | 1278.17M | 1066.80M |
| Cost of revenue | 1311.73M | 232.56M | 1019.98M | 164.25M | 112.47M |
| Total other income expense net | -281.61M | -276.33M | -133.56M | -6.92M | -176.82M |
| Net income from continuing ops | -1549.47M | -206.66M | 124.56M | 307.67M | -8.45M |
| Net income applicable to common shares | -1599.10M | -231.16M | 124.56M | 307.67M | -48.52M |
| Preferred stock and other adjustments | - | - | - | -0.00M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 7799.20M | 9130.52M | 2240.53M | 2235.90M | 2313.02M |
| Intangible assets | 722.49M | 897.83M | 49.06M | 48.95M | 49.99M |
| Other current assets | 152.91M | 80.73M | 22.47M | 13.78M | 24.25M |
| Total liab | 7014.40M | 6846.84M | 2823.49M | 2235.90M | 2313.02M |
| Total stockholder equity | 549.76M | 2041.86M | -582.96M | 323.28M | 8.94M |
| Deferred long term liab | - | - | - | 69.41M | 86.57M |
| Other current liab | 275.91M | 266.27M | 351.84M | 97.52M | 126.66M |
| Common stock | 1.02M | 1.00M | -602.95M | -612.50M | -712.71M |
| Capital stock | 1.02M | 1.00M | - | - | - |
| Retained earnings | -1763.37M | -164.27M | - | 307.67M | -48.52M |
| Other liab | - | - | - | 80.61M | 77.63M |
| Good will | 2071.68M | 3296.52M | 264.62M | 263.21M | 267.23M |
| Other assets | 7708.07M | -255.87M | 0.00M | 4.66M | 2313.02M |
| Cash | 91.13M | 83.17M | 65.49M | 101.19M | 61.12M |
| Cash and equivalents | 91.13M | 83.17M | 65.49M | 101.19M | 61.12M |
| Total current liabilities | 685.12M | 926.68M | 402.73M | 396.97M | 381.51M |
| Current deferred revenue | 293.06M | 302.33M | 183.69M | 162.71M | 187.60M |
| Net debt | 5336.19M | 5080.34M | 2295.21M | 2248.72M | 2471.16M |
| Short term debt | 41.96M | 210.00M | 13.29M | 81.76M | 13.35M |
| Short long term debt | 15.04M | 210.00M | - | - | - |
| Short long term debt total | 5427.32M | 5163.52M | 2360.70M | 2349.91M | 2532.28M |
| Other stockholder equity | 2245.55M | 2207.41M | 0.00M | -323.28M | -8.94M |
| Property plant equipment | 4509.74M | 4524.24M | 1716.51M | 1582.36M | 1710.74M |
| Total current assets | 472.87M | 399.87M | 208.84M | 243.76M | 263.64M |
| Net tangible assets | - | - | - | -558.79M | -999.98M |
| Short term investments | 0.19M | 0.29M | 0.32M | - | - |
| Net receivables | 160.28M | 164.86M | 79.51M | 70.93M | 146.16M |
| Long term debt | 5166.07M | 4723.07M | 2275.45M | 2268.16M | 2518.94M |
| Inventory | 68.54M | 71.10M | 41.05M | 45.30M | 32.11M |
| Accounts payable | 74.18M | 107.06M | 37.59M | 54.98M | 53.91M |
| Accumulated other comprehensive income | 66.56M | -2.28M | 19.99M | 15.61M | 8.94M |
| Non currrent assets other | -3032.97M | 12.05M | 1.50M | 4.66M | 5.12M |
| Non current assets total | 7326.33M | 8730.65M | 2031.69M | 1992.14M | 2049.38M |
| Capital lease obligations | 219.29M | 230.44M | 71.95M | 81.76M | 13.35M |
| Long term debt total | 5166.37M | 4724.44M | 2275.45M | 2268.16M | 2518.94M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -472.62M | -220.42M | 2.83M | 1.74M |
| Change to liabilities | - | - | - | -5.11M | 68.04M |
| Total cashflows from investing activities | -487.46M | -472.62M | -220.42M | 126.65M | -57.78M |
| Net borrowings | 243.22M | 253.13M | 0.00M | -264.25M | -461.12M |
| Total cash from financing activities | 163.20M | 117.97M | -143.00M | -489.55M | -466.43M |
| Change to operating activities | - | - | - | 9.21M | 35.45M |
| Net income | -1549.47M | -206.66M | 124.56M | 307.67M | -48.52M |
| Change in cash | 7.96M | 17.69M | -35.70M | 40.07M | -315.62M |
| Begin period cash flow | 83.17M | 65.49M | 101.19M | 61.12M | 376.74M |
| End period cash flow | 91.13M | 83.17M | 65.49M | 101.19M | 61.12M |
| Total cash from operating activities | 327.47M | 373.41M | 325.68M | 407.67M | 201.23M |
| Depreciation | 486.38M | 318.11M | 158.00M | 153.27M | 148.80M |
| Other cashflows from investing activities | 0.00M | -151.80M | 0.00M | 310.00M | 1.41M |
| Dividends paid | 0.00M | 30.76M | 61.11M | -33.45M | 33.45M |
| Change to inventory | 3.81M | 9.60M | 1.28M | -13.40M | 15.38M |
| Change to account receivables | -43.83M | -0.07M | -8.45M | -9.12M | -27.65M |
| Sale purchase of stock | 0.00M | -7.30M | -77.27M | -184.65M | - |
| Other cashflows from financing activities | -75.02M | -104.40M | -4.62M | -7.20M | -5.68M |
| Change to netincome | - | - | - | -141.34M | 50.23M |
| Capital expenditures | 479.67M | 320.82M | 220.42M | 183.35M | 59.18M |
| Change receivables | - | - | - | -9.12M | -27.65M |
| Cash flows other operating | - | - | - | 115.70M | -5.07M |
| Cash and cash equivalents changes | - | - | - | 44.77M | -322.99M |
| Change in working capital | -82.28M | -104.21M | 10.40M | 64.80M | 44.72M |
| Stock based compensation | 63.54M | 63.61M | 22.61M | 20.59M | 15.43M |
| Other non cash items | 1561.97M | 121.64M | 16.86M | -143.04M | 13.90M |
| Free cash flow | -152.20M | 52.59M | 105.25M | 224.32M | 142.04M |
Sector: Consumer Cyclical Industry: Leisure
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FUN Six Flags Entertainment Corporation |
-0.33 4.30% |
7.35 | - | 1000.00 | 0.62 | 3.50 | 2.33 | 13.23 |
| OLCLY Oriental Land Co Ltd ADR |
0.69 3.27% |
21.82 | 41.39 | 43.67 | 0.05 | 4.46 | 6.91 | 20.36 |
| ANPDF ANTA Sports Products Ltd |
- -% |
9.10 | 15.57 | 14.95 | 0.39 | 3.13 | 2.49 | 6.99 |
| ANPDY ANTA Sports Products Ltd ADR |
6.72 2.93% |
236.00 | 15.60 | 15.06 | 0.38 | 3.15 | 2.49 | 6.99 |
| OLCLF Oriental Land Co. Ltd |
- -% |
20.87 | 37.74 | 39.22 | 0.04 | 4.01 | 6.91 | 20.36 |
Six Flags Entertainment Corporation operates amusement parks and resort properties in North America. It operates amusement parks, water parks, and resorts in the United States, Mexico, and Canada. The company was formerly known as Cedar Fair, L.P. and changed its name to Six Flags Entertainment Corporation in July 2024. The company was founded in 1983 and is headquartered in Charlotte, North Carolina.
8701 Red Oak Boulevard, Charlotte, NC, United States, 28217
704 414 4700
4225
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard A. Zimmerman | Pres, CEO & Director of Cedar Fair Management Inc. | 1961 |
| Mr. Brian C. Witherow | Exec. VP & CFO of Cedar Fair Management Inc. | 1967 |
| Mr. Tim V. Fisher | Chief Operating Officer of Cedar Fair Management Inc. | 1961 |
| Ms. Kelley S. Ford | Exec. VP & Chief Marketing Officer of Cedar Fair Management Inc. | 1965 |
| Mr. David R. Hoffman | Sr. VP & Chief Accounting Officer of Cedar Fair Management Inc. | 1969 |
| Mr. Ty Tastepe | Sr. VP & Chief Information Officer | NA |
| Mr. Michael Russell | Corp. Director of Investor Relations | NA |
| Mr. Brian M. Nurse | Exec. VP, Chief Legal Officer & Sec. of Cedar Fair Management Inc | 1973 |
| Mr. Scott Tanner | Corp. VP of Sales - Cedar Fair Management Co. | NA |
| Mr. Robert A. Decker | Sr. VP of Planning & Design - Cedar Fair Management Inc | 1961 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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Basic Materials
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Communication Services
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Consumer Cyclical
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Consumer Defensive
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Energy
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Financial Services
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