Skip to content

Six Flags Entertainment FUN Accrued Income Taxes, Current

Accrued Income Taxes, Current at other companies

MYR Group logo
MYR GroupMYRG
$33.03M+540%
Unifirst logo
UnifirstUNF
$30K
Dave, Inc. logo
Dave, Inc.DAVE
$11.76M
Cabot Corporation logo
Cabot CorporationCBT
$34M-19.0%
Warrior Met Coal logo
Warrior Met CoalHCC
$5.9M-24.4%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$67.5M-8.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$83.2M+53.3%
CapEx$54.0M-61.4%
Free cash flow-$137.1M+56.9%

Valuation

See full
Market cap$2.37B-49.5%
Enterprise value$3.71B-32.9%
P/S0.8×-0.9×

Profitability

See full
Gross margin91.4%0.0pp
Operating margin-43.7%-47.9pp
Net margin-52.8%-72.5pp
FCF margin12.3%

Returns & leverage

See full
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:AccruedIncomeTaxesCurrent.

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

Ask your AI about Six Flags Entertainment's accrued income taxes, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Six Flags Entertainment's accrued income taxes, current?
Six Flags Entertainment (FUN) reported accrued income taxes, current of $27.45M in Q1 2026.
How has Six Flags Entertainment's accrued income taxes, current changed year-over-year?
Six Flags Entertainment's accrued income taxes, current decreased by 20.6% year-over-year, from $34.56M to $27.45M.
What is the long-term trend for Six Flags Entertainment's accrued income taxes, current?
Over 2 years (2023 to 2025), Six Flags Entertainment's accrued income taxes, current has grown at a -11.3% compound annual growth rate (CAGR), from $45.3M to $35.67M.
What does accrued income taxes, current mean?
This represents the estimated amount of income tax payable to government authorities for the current period. It reflects the company's tax liability based on taxable income generated during the year, which is due within the next twelve months. It is a key indicator of the company's immediate tax obligations.