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Six Flags Entertainment FUN Contract Liabilities, Non-Current

Contract Liabilities, Non-Current at other companies

Walt Disney logo
Walt DisneyDIS
$693M-11.7%
FLL
Full House ResortsFLL
$3.77M+17.6%

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$1.67B-32.2%
Enterprise value$3B-21.8%
P/S0.6×-0.2×

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:ContractWithCustomerLiabilityNoncurrent.

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
Line itemJune 28, 2026December 31, 2025June 29, 2025
Deferred tax liabilities488,695488,713494,399
Lease liabilities170,292219,290229,222
NCI call option liability323,902306,764
Non-current deferred revenue15,07917,7057,565
Non-current self-insurance reserves95,79699,55592,878
Other liabilities28,27114,04334,861
Long-term debt:
Revolving credit loans78,428258,386356,650

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Six Flags Entertainment's contract liabilities, non-current?
Six Flags Entertainment (FUN) reported contract liabilities, non-current of $15.08M in Q2 2026.
How has Six Flags Entertainment's contract liabilities, non-current changed year-over-year?
Six Flags Entertainment's contract liabilities, non-current increased by 99.3% year-over-year, from $7.57M to $15.08M.
What does contract liabilities, non-current mean?
Obligation to transfer goods or services for which payment has been received, expected to be satisfied beyond one year.

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