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Six Flags Entertainment FUN Total Cost of Revenue

Total Cost of Revenue at other companies

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$259.4M+2.3%
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$3.14B+5.2%
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$20.46B+17.6%
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$3.96B+9.6%
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$1.13B+16.0%
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NucorNUE
$8B+10.7%

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$1.61B-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

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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:CostOfGoodsAndServicesSold.

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
Accommodations, extra-charge products and other120,470121,811154,333151,259
864,919930,3901,090,5461,132,447
Costs and expenses:
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Six Flags Entertainment's total cost of revenue?
Six Flags Entertainment (FUN) reported total cost of revenue of $75.27M in Q2 2026.
How has Six Flags Entertainment's total cost of revenue changed year-over-year?
Six Flags Entertainment's total cost of revenue decreased by 6.9% year-over-year, from $80.82M to $75.27M.
What is the long-term trend for Six Flags Entertainment's total cost of revenue?
Over 3 years (2022 to 2025), Six Flags Entertainment's total cost of revenue has grown at a 18.0% compound annual growth rate (CAGR), from $164.25M to $269.7M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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