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Accounts Payable at other companies

Comcast logo
ComcastCMCSA
$11.86B+0.3%
Walt Disney logo
Walt DisneyDIS
$19.55B
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
$41.73M+21.4%
EPR Properties logo
EPR PropertiesEPR
$99.39M-7.9%
FLL
Full House ResortsFLL
$7.02M+16.5%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$19.98M+28.7%

Other financials

Income statement

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Revenue$864.9M-7.0%
Gross profit$789.6M-7.1%
Operating income$88.6M+19.0%
Net income-$202.6M-103%
EPS (diluted)-$1.99-101%

Balance sheet

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Cash & equivalents$134.5M+25.3%
Total debt$1.5B-0.8%
Total equity$114.7M-93.5%
Total assets$7.4B-21.3%

Cash flow

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Operating cash flow$235.9M+26.1%
CapEx$95.5M-43.2%
Free cash flow$140.3M

Valuation

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Market cap$1.61B-34.5%
Enterprise value$2.93B-23.2%
P/S0.5×-0.3×

Profitability

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Gross margin91.4%-0.1pp
Operating margin-44.2%-46.3pp
Net margin-57.3%-88.4pp
FCF margin12.3%

Returns & leverage

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Return on equity-185.3%
Debt / equity12.7×+11.9×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Six Flags Entertainment in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Six Flags Entertainment’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 1:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001999001-26-000096

FAQ

What is Six Flags Entertainment's accounts payable?
Six Flags Entertainment (FUN) reported accounts payable of $173.23M in Q2 2026.
How has Six Flags Entertainment's accounts payable changed year-over-year?
Six Flags Entertainment's accounts payable increased by 7.6% year-over-year, from $160.94M to $173.23M.
What is the long-term trend for Six Flags Entertainment's accounts payable?
Over 2 years (2022 to 2025), Six Flags Entertainment's accounts payable has grown at a 643.1% compound annual growth rate (CAGR), from -$8.72M to $481.56M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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