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Six Flags Entertainment FUN Plus acquisition fair value layers

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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 fun:DebtInstrumentBusinessCombinationFairValueLayers.

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

Filed
Aug 6, 2026, 1:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001999001-26-000096
(In thousands)June 28, 2026December 31, 2025June 29, 2025
2032 senior secured notes at 6.625%850,000850,000850,000
2032 senior unsecured notes at 8.625%1,000,000
5,017,4625,203,2215,314,809
Less current portion(15,038)(15,038)(15,038)
5,002,4245,188,1835,299,771
Less debt issuance costs and original issue discount(52,474)(43,336)(48,571)
Plus acquisition fair value layers21,98421,22521,943
Long-term debt$4,971,934$5,166,072$5,273,143

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Six Flags Entertainment's plus acquisition fair value layers?
Six Flags Entertainment (FUN) reported plus acquisition fair value layers of $21.98M in Q2 2026.
How has Six Flags Entertainment's plus acquisition fair value layers changed year-over-year?
Six Flags Entertainment's plus acquisition fair value layers increased by 0.2% year-over-year, from $21.94M to $21.98M.
What does plus acquisition fair value layers mean?
Plus acquisition fair value layers as reported by Six Flags Entertainment Corporation.

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