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Other, net at other companies

Six Flags Entertainment logo
Six Flags EntertainmentFUN
$0-100%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
-$359K-13.6%
Comcast logo
ComcastCMCSA
Walt Disney logo
Walt DisneyDIS
Hasbro logo
HasbroHAS

Other financials

Income statement

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Revenue$278.3M-3.0%
Operating income-$8.5M-150%
Net income-$34.1M-111%
EPS (diluted)-$0.69-138%

Balance sheet

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Cash & equivalents$28.9M-61.7%
Total debt$2.4B+1.2%
Total equity-$557.2M-16.5%
Total assets$2.6B+1.4%

Cash flow

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Operating cash flow$66.8M+160%
CapEx$69.6M+22.4%
Free cash flow-$2.8M+90.9%

Valuation

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Market cap$2.18B-36.5%
Enterprise value$4.54B-17.5%
P/E14.5×-0.9×
P/S1.3×-0.7×

Profitability

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Operating margin20.6%-6.1pp
Net margin9.1%-3.9pp
FCF margin11.5%-1.1pp

Returns & leverage

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Return on equity-161.7%
Debt / equity195.1×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by United Parks & Resorts in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: United Parks & Resorts’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Parks & Resorts's other, net?
United Parks & Resorts (PRKS) reported other, net of -$277K in Q1 2026.
How has United Parks & Resorts's other, net changed year-over-year?
United Parks & Resorts's other, net increased by 23.5% year-over-year, from -$362K to -$277K.
What is the long-term trend for United Parks & Resorts's other, net?
Over 4 years (2021 to 2025), United Parks & Resorts's other, net has grown at a -31.6% compound annual growth rate (CAGR), from -$6.77M to -$1.48M.
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.