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Six Flags Entertainment FUN Inventories

Inventories at other companies

United Parks & ResortsPRKS

$57.04M+12.7%

Walt DisneyDIS

$2.08B0.0%

Red Rock Resorts, Inc.RRR

$17.56M+7.7%

Other financials

Income statement

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

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

Operating cash flow-$83.2M+53.3%

CapEx$54.0M-61.4%

Free cash flow-$137.1M+56.9%

Valuation

Market cap$2.37B-49.5%

Enterprise value$3.71B-32.9%

P/S0.8×-0.9×

Profitability

Gross margin91.4%0.0pp

Operating margin-43.7%-47.9pp

Net margin-52.8%-72.5pp

FCF margin12.3%—

Returns & leverage

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:InventoryNet.

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 inventories?: Six Flags Entertainment (FUN) reported inventories of $71.46M in Q1 2026.
How has Six Flags Entertainment's inventories changed year-over-year?: Six Flags Entertainment's inventories decreased by 15.6% year-over-year, from $84.63M to $71.46M.
What is the long-term trend for Six Flags Entertainment's inventories?: Over 2 years (2022 to 2025), Six Flags Entertainment's inventories has grown at a 401.7% compound annual growth rate (CAGR), from $13.4M to $337.23M.
What does inventories mean?: Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.