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Six Flags Entertainment FUN Change in Accrued Comp

Change in Accrued Comp at other companies

Alliance Resource Partners logo
Alliance Resource PartnersARLP
$1.07M+246%
BGC Group, Inc. logo
BGC Group, Inc.BGC
-$14.2M+65.2%
H.B. Fuller logo
H.B. FullerFUL
-$46.43M-22.5%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
-$5.2M+72.2%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$15.19M+32.9%
National Healthcare logo
National HealthcareNHC
$5.66M+59.8%

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:IncreaseDecreaseInAccruedSalaries.

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 change in accrued comp?
Six Flags Entertainment (FUN) reported change in accrued comp of -$5.2M in Q1 2026.
How has Six Flags Entertainment's change in accrued comp changed year-over-year?
Six Flags Entertainment's change in accrued comp increased by 72.2% year-over-year, from -$18.71M to -$5.2M.
What does change in accrued comp mean?
This metric tracks the net change in liabilities related to employee wages, bonuses, and benefits that have been earned but not yet paid. It serves as a working capital component that reflects shifts in payroll timing or changes in incentive accruals. A significant decrease may indicate the settlement of prior-period bonus obligations.