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D&A at other companies

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ComcastCMCSA
$3.69B-11.2%
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$45.79M+6.5%
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$1.41B+6.2%
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Lucky Strike EntertainmentLUCK
$32.15M-20.3%
EPR Properties logo
EPR PropertiesEPR
$48.63M+15.6%
FLL
Full House ResortsFLL
$10.43M-1.5%

Segments

By segment

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Amusement, Water Parks and Resort Facilities Segment$107.78M-19.9%

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

See full
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$1.61B-34.5%
Enterprise value$2.93B-23.2%
P/S0.5×-0.3×

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

See full
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:DepreciationAndAmortization.

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 itemThree months ended / June 28, 2026Three months ended / June 29, 2025Six months ended / June 28, 2026Six months ended / June 29, 2025
Cost of food, merchandise, and games revenues75,27380,82296,560102,423
Operating expenses438,776500,121705,669799,600
Selling, general and administrative130,736129,822204,031220,607
Depreciation and amortization107,775134,628215,124236,958
Loss on retirement of fixed assets, net13,88810,51816,32318,616
Loss on impairment of goodwill and other intangibles38,640
Loss on disposal group9,86737,838
Loss on other assets791

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Six Flags Entertainment's D&A?
Six Flags Entertainment (FUN) reported D&A of $107.78M in Q2 2026.
How has Six Flags Entertainment's D&A changed year-over-year?
Six Flags Entertainment's D&A decreased by 19.9% year-over-year, from $134.63M to $107.78M.
What is the long-term trend for Six Flags Entertainment's D&A?
Over 3 years (2022 to 2025), Six Flags Entertainment's D&A has grown at a 47.0% compound annual growth rate (CAGR), from $153.27M to $486.38M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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