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United Parks & Resorts PRKS Inventories

Inventories at other companies

Walt DisneyDIS

$2.08B0.0%

Six Flags EntertainmentFUN

$71.46M-15.6%

Red Rock Resorts, Inc.RRR

$17.56M+7.7%

HasbroHAS

$280.5M-5.2%

Universal DisplayOLED

$248.21M—

PVHPVH

$1.51B-5.4%

Other financials

Income statement

Revenue$278.3M-3.0%

Operating income-$8.5M-150%

Net income-$34.1M-111%

EPS (diluted)-$0.69-138%

Balance sheet

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

Operating cash flow$66.8M+160%

CapEx$69.6M+22.4%

Free cash flow-$2.8M+90.9%

Valuation

Market cap$2.21B-36.5%

Profitability

Operating margin20.6%-6.1pp

Net margin9.1%-3.9pp

FCF margin11.5%-1.1pp

Returns & leverage

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:InventoryNet.

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 inventories?: United Parks & Resorts (PRKS) reported inventories of $57.04M in Q1 2026.
How has United Parks & Resorts's inventories changed year-over-year?: United Parks & Resorts's inventories increased by 12.7% year-over-year, from $50.64M to $57.04M.
What is the long-term trend for United Parks & Resorts's inventories?: Over 5 years (2020 to 2025), United Parks & Resorts's inventories has grown at a 11.0% compound annual growth rate (CAGR), from $30.7M to $51.63M.
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.