Six Financial Statements From 2010 to 2025

FUN Stock  USD 30.43  0.97  3.09%   
Six Flags' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Six Flags' valuation are provided below:
Gross Profit
B
Profit Margin
(0.11)
Market Capitalization
3.1 B
Enterprise Value Revenue
3.0227
Revenue
2.8 B
We have found one hundred twenty available fundamental trend indicators for Six Flags Entertainment, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Six Flags' current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 30th of July 2025, Enterprise Value is likely to grow to about 1.3 B, while Market Cap is likely to drop about 1 B.

Six Flags Total Revenue

2.84 Billion

Check Six Flags financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Six Flags' main balance sheet or income statement drivers, such as Depreciation And Amortization of 334 M, Interest Expense of 246.5 M or Total Revenue of 2.8 B, as well as many indicators such as Price To Sales Ratio of 2.88, Dividend Yield of 0.006 or PTB Ratio of 2.25. Six financial statements analysis is a perfect complement when working with Six Flags Valuation or Volatility modules.
  
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Check out the analysis of Six Flags Correlation against competitors.

Six Flags Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.6 B9.1 B2.9 B
Slightly volatile
Short and Long Term Debt Total5.4 B5.2 B2.2 B
Slightly volatile
Other Current Liabilities63.3 M36.6 M79.5 M
Slightly volatile
Total Current Liabilities973 M926.7 M332.6 M
Slightly volatile
Property Plant And Equipment Net4.8 B4.5 B1.9 B
Slightly volatile
Net Debt5.3 B5.1 B2.1 B
Slightly volatile
Cash53.4 M83.2 M112.6 M
Pretty Stable
Non Current Assets Total9.4 BB2.7 B
Slightly volatile
Non Currrent Assets Other281.3 M267.9 M52.8 M
Slightly volatile
Cash And Short Term Investments53.4 M83.2 M112.6 M
Pretty Stable
Net Receivables173.1 M164.9 M64.4 M
Slightly volatile
Common Stock Shares Outstanding57.8 M100.3 M57.4 M
Slightly volatile
Liabilities And Stockholders Equity9.6 B9.1 B2.9 B
Slightly volatile
Non Current Liabilities Total6.5 B6.2 B2.5 B
Slightly volatile
Inventory74.7 M71.1 M35.9 M
Slightly volatile
Other Current Assets84.5 M80.4 M24.2 M
Slightly volatile
Total Liabilities7.5 B7.1 B2.7 B
Slightly volatile
Total Current Assets419.9 M399.9 M241.2 M
Slightly volatile
Intangible Assets942.7 M897.8 M150.5 M
Slightly volatile
Accounts Payable112.4 M107.1 M35 M
Slightly volatile
Property Plant And Equipment Gross7.5 B7.1 B2.4 B
Slightly volatile
Other Liabilities76.6 M92.7 M73.1 M
Slightly volatile
Long Term DebtB4.7 B2.2 B
Slightly volatile
Short Term Debt220.5 M210 M45.8 M
Slightly volatile
Property Plant Equipment4.8 B4.5 B1.9 B
Slightly volatile
Current Deferred Revenue317.4 M302.3 M127.8 M
Slightly volatile
Good Will3.5 B3.3 B618.6 M
Slightly volatile
Long Term Debt TotalB4.7 B2.2 B
Slightly volatile
Non Current Liabilities Other140.4 M133.7 M27.6 M
Slightly volatile
Short and Long Term Debt300 M241.5 M195.5 M
Pretty Stable
Cash And Equivalents112.4 M83.2 M132.1 M
Very volatile
Capital Lease Obligations242 M230.4 M47.2 M
Slightly volatile
Capital Surpluse1.8 BB2.2 B
Slightly volatile
Capital Stock803.2 K903.6 K985.2 K
Slightly volatile

Six Flags Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization334 M318.1 M157.1 M
Slightly volatile
Total Revenue2.8 B2.7 B1.4 B
Slightly volatile
Gross Profit2.6 B2.5 B1.2 B
Slightly volatile
Other Operating Expenses1.4 B1.4 BB
Slightly volatile
Cost Of Revenue230 M232.6 M200.4 M
Pretty Stable
Total Operating Expenses2.3 B2.2 B933.7 M
Slightly volatile
Selling General Administrative431.7 M411.2 M195.5 M
Slightly volatile
Selling And Marketing Expenses62.9 M67.2 M58.6 M
Slightly volatile
Interest Income141.4 M234.8 M139.5 M
Very volatile
Reconciled Depreciation194.6 M318.1 M167.6 M
Slightly volatile
Extraordinary Items8.5 M8.9 M32.4 M
Slightly volatile

Six Flags Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow53.8 M65.5 M108 M
Slightly volatile
Depreciation334 M318.1 M157.1 M
Slightly volatile
Dividends Paid29.2 M30.8 M105 M
Slightly volatile
Capital Expenditures336.9 M320.8 M173.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.881.78522.654
Pretty Stable
Dividend Yield0.0060.00640.0393
Slightly volatile
Days Sales Outstanding23.3222.213325.4865
Slightly volatile
Capex To Depreciation1.951.00851.1657
Slightly volatile
EV To Sales3.23.66064.7026
Pretty Stable
Inventory Turnover3.113.27066.4377
Pretty Stable
Days Of Inventory On Hand117112118
Pretty Stable
Payables Turnover2.062.17238.8414
Slightly volatile
Sales General And Administrative To Revenue0.06560.07640.0817
Pretty Stable
Capex To Revenue0.190.11840.1607
Pretty Stable
Cash Per Share0.690.82881.9631
Pretty Stable
Days Payables Outstanding17616889.2173
Slightly volatile
Intangibles To Total Assets0.480.45940.1654
Slightly volatile
Current Ratio0.430.43150.8293
Pretty Stable
Receivables Turnover15.6116.431646.6741
Slightly volatile
Capex Per Share3.363.1972.8065
Slightly volatile
Revenue Per Share28.3426.994821.9611
Slightly volatile
Interest Debt Per Share56.4853.794636.9008
Slightly volatile
Debt To Assets0.50.56550.8124
Pretty Stable
Graham Number25.3224.1216.3169
Slightly volatile
Operating Cycle140134143
Pretty Stable
Days Of Payables Outstanding17616889.2173
Slightly volatile
Long Term Debt To Capitalization0.570.69820.8981
Pretty Stable
Total Debt To Capitalization0.580.71660.8992
Pretty Stable
Quick Ratio0.320.35480.6995
Very volatile
Cash Ratio0.160.08980.4449
Pretty Stable
Days Of Inventory Outstanding117112118
Pretty Stable
Days Of Sales Outstanding23.3222.213325.4865
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.130.14080.5257
Slightly volatile
Fixed Asset Turnover0.790.59880.7599
Very volatile
Debt Ratio0.50.56550.8124
Pretty Stable
Price Sales Ratio2.881.78522.654
Pretty Stable
Asset Turnover0.280.29670.5559
Pretty Stable
Gross Profit Margin0.50.91420.8022
Very volatile

Six Flags Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.8 B2.3 B
Pretty Stable
Enterprise Value1.3 B1.2 B1.3 B
Slightly volatile

Six Fundamental Market Drivers

Forward Price Earnings16.3399
Cash And Short Term Investments83.2 M

Six Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Six Flags Financial Statements

Six Flags investors utilize fundamental indicators, such as revenue or net income, to predict how Six Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue302.3 M317.4 M
Total Revenue2.7 B2.8 B
Cost Of Revenue232.6 M230 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.12  0.19 
Revenue Per Share 26.99  28.34 
Ebit Per Revenue 0.11  0.19 

Pair Trading with Six Flags

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Six Flags position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Six Flags will appreciate offsetting losses from the drop in the long position's value.

Moving against Six Stock

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The ability to find closely correlated positions to Six Flags could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Six Flags when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Six Flags - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Six Flags Entertainment to buy it.
The correlation of Six Flags is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Six Flags moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Six Flags Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Six Flags can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Six Flags Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Six Flags' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Six Flags Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Six Flags Entertainment Stock:
Check out the analysis of Six Flags Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Six Flags. If investors know Six will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Six Flags listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Earnings Share
(2.79)
Revenue Per Share
32.066
Quarterly Revenue Growth
0.988
Return On Assets
0.0322
The market value of Six Flags Entertainment is measured differently than its book value, which is the value of Six that is recorded on the company's balance sheet. Investors also form their own opinion of Six Flags' value that differs from its market value or its book value, called intrinsic value, which is Six Flags' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Six Flags' market value can be influenced by many factors that don't directly affect Six Flags' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Six Flags' value and its price as these two are different measures arrived at by different means. Investors typically determine if Six Flags is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Six Flags' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.