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Six Flags Entertainment FUN Litigation recoveries

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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$1.62B-34.4%
Enterprise value$2.95B-23.2%
P/S0.5×-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 fun:LitigationSettlementReceivableCurrent.

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
Current assets:
Cash and cash equivalents$134,528$91,134$107,386
Receivables168,769160,283177,721
Litigation recoveries4,73848,90040,000
Income tax receivables42,90854,36013,656
Escrow receivables41,199
Inventories80,13368,53799,142
Other current assets77,95749,65475,430

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Six Flags Entertainment's litigation recoveries?
Six Flags Entertainment (FUN) reported litigation recoveries of $4.74M in Q2 2026.
How has Six Flags Entertainment's litigation recoveries changed year-over-year?
Six Flags Entertainment's litigation recoveries decreased by 88.2% year-over-year, from $40M to $4.74M.
What does litigation recoveries mean?
This represents the current portion of anticipated cash inflows resulting from favorable legal settlements or litigation outcomes. It reflects the company's expectation of recovering funds from third parties within the next twelve months. Monitoring this metric helps investors assess the timing and impact of non-operating cash recoveries on liquidity.

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