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Six Flags Entertainment FUN Goodwill And Intangible Asset Impairment

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Segments

By segment

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Amusement, Water Parks and Resort Facilities Segment$0

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

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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$1.67B-32.2%
Enterprise value$3B-21.8%
P/S0.6×-0.2×

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

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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:GoodwillAndIntangibleAssetImpairment.

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
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
776,315855,9111,314,1851,378,995
Operating income (loss)88,60474,479(223,639)(246,548)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Six Flags Entertainment's goodwill and intangible asset impairment?
Six Flags Entertainment (FUN) reported goodwill and intangible asset impairment of $0 in Q2 2026.
What does goodwill and intangible asset impairment mean?
This represents a non-cash charge recognized when the carrying value of goodwill or intangible assets exceeds their fair market value. It reflects a downward adjustment in the valuation of previously acquired assets, often signaling a decline in the expected future economic benefits of those assets. Investors monitor this to assess the success of past acquisitions and the stability of long-term asset valuations.

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