Skip to content
Screener

Six Flags Entertainment FUN Impairment on sales of Shopify's logistics businesses

Impairment on sales of Shopify's logistics businesses at other companies

Richardson Electronics logo
Richardson ElectronicsRELL
$350K
Proto Labs logo
Proto LabsPRLB
$0-100%
Shopify logo
ShopifySHOP
$0
Cronos Group logo
Cronos GroupCRON
$0-100%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$9.87M
DCH
DauchDCH
$0-100%

Other financials

Income statement

See full
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

See full
Operating cash flow$235.9M+26.1%
CapEx$95.5M-43.2%
Free cash flow$140.3M

Valuation

See full
Market cap$1.62B-34.4%
Enterprise value$2.95B-23.2%
P/S0.5×-0.2×

Profitability

See full
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:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown.

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
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
776,315855,9111,314,1851,378,995
Operating income (loss)88,60474,479(223,639)(246,548)
Interest expense, net102,05292,409196,980179,444

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Six Flags Entertainment's impairment on sales of shopify's logistics businesses?
Six Flags Entertainment (FUN) reported impairment on sales of shopify's logistics businesses of $9.87M in Q2 2026.
What does impairment on sales of shopify's logistics businesses mean?
Impairment on sales of Shopify's logistics businesses

Ask your AI about Six Flags Entertainment's impairment on sales of shopify's logistics businesses.

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

Connect your AI
Harbor at dusk
Claude