What is Six Flags Entertainment's accrued litigation?

Six Flags Entertainment (FUN) reported accrued litigation of $55.79M in Q1 2026.

What does accrued litigation mean?

This represents the estimated financial liability for ongoing legal proceedings or claims against the company. It reflects management's best estimate of potential losses that are probable and reasonably estimable. High or increasing levels may indicate significant legal headwinds or operational risks that could impact future profitability.

Six Flags Entertainment FUN Accrued Litigation

Accrued Litigation at other companies

Six Flags EntertainmentFUN

$55.79M-11.3%

LivaNovaLIVN

$9.64M-27.0%

LQD

Liquidia CorporationLQDA

$8.55M+13.4%

Perpetua Resources Corp.PPTA

$1M-50.0%

Provident Financial ServicesPFS

$2.1M+5.0%

Encore Capital GroupECPG

$0—

Other financials

Income statement

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Revenue$225.6M+11.7%

Gross profit$204.3M+13.2%

Operating income-$312.2M+2.7%

Net income-$268.6M-22.2%

EPS (diluted)-$2.65-20.5%

Balance sheet

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Cash & equivalents$116.5M+89.4%

Total debt$1.5B+24.0%

Total equity$279.2M-84.8%

Total assets$7.7B-15.9%

Cash flow

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Operating cash flow-$83.2M+53.3%

CapEx$54.0M-61.4%

Free cash flow-$137.1M+56.9%

Valuation

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Market cap$2.37B-49.5%

Enterprise value$3.71B-32.9%

P/S0.8×-0.9×

Profitability

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Gross margin91.4%0.0pp

Operating margin-43.7%-47.9pp

Net margin-52.8%-72.5pp

FCF margin12.3%—

Returns & leverage

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Return on equity-156%—

Debt / equity5.2×+4.6×

Current ratio0.7×+0.3×

Where this comes from

Reported directly by Six Flags Entertainment in its filing.

Tagged under the XBRL concept us-gaap:LitigationReserveCurrent.

The official record: Six Flags Entertainment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Six Flags Entertainment's accrued litigation?: Six Flags Entertainment (FUN) reported accrued litigation of $55.79M in Q1 2026.
What does accrued litigation mean?: This represents the estimated financial liability for ongoing legal proceedings or claims against the company. It reflects management's best estimate of potential losses that are probable and reasonably estimable. High or increasing levels may indicate significant legal headwinds or operational risks that could impact future profitability.