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Other, net at other companies

United Parks & Resorts logo
United Parks & ResortsPRKS
-$277K+23.5%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
-$359K-13.6%
Comcast logo
ComcastCMCSA
Walt Disney logo
Walt DisneyDIS

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
Six Flags Entertainment (FUN) reported other, net of $0 in Q1 2026.
How has Six Flags Entertainment's other, net changed year-over-year?
Six Flags Entertainment's other, net decreased by 100.0% year-over-year, from $137K to $0.
What is the long-term trend for Six Flags Entertainment's other, net?
Over 2 years (2022 to 2025), Six Flags Entertainment's other, net has grown at a -100.0% compound annual growth rate (CAGR), from -$2.06M to $0.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.