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Six Flags Entertainment FUN Deferred Revenue

Deferred Revenue at other companies

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ComcastCMCSA
$660M-0.6%
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United Parks & ResortsPRKS
$203.82M+4.1%
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Walt DisneyDIS
$6.87B+11.7%
EPR Properties logo
EPR PropertiesEPR
$104.7M+33.3%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$11.42M—

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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
Six Flags Entertainment (FUN) reported deferred revenue of $345.81M in Q1 2026.
How has Six Flags Entertainment's deferred revenue changed year-over-year?
Six Flags Entertainment's deferred revenue decreased by 6.2% year-over-year, from $368.63M to $345.81M.
What is the long-term trend for Six Flags Entertainment's deferred revenue?
Over 2 years (2023 to 2025), Six Flags Entertainment's deferred revenue has grown at a 26.3% compound annual growth rate (CAGR), from $183.69M to $293.06M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.