Skip to content
Screener

United Parks & Resorts PRKS Cost Of Food Merchandise And Other Revenues

Cost Of Food Merchandise And Other Revenues at other companies

CrossAmerica Partners logo
CrossAmerica PartnersCAPL
$74.26M-4.2%
RCI Hospitality Holdings logo
RCI Hospitality HoldingsRICK
$10.69M+6.5%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$303.19M-6.2%
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
$105.29M-2.6%
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
$1B
Williams-Sonoma logo
Williams-SonomaWSM
$845.86M+1.4%

Other financials

Income statement

See full
Revenue$483.3M-1.4%
Operating income$117.1M-16.6%
Net income$63.3M-21.0%
EPS (diluted)$1.34-7.6%

Balance sheet

See full
Cash & equivalents$19.1M-90.2%
Total debt$2.4B+2.2%
Total equity-$617.0M-56.3%
Total assets$2.6B-3.3%

Cash flow

See full
Operating cash flow$170.0M-6.2%
CapEx$68.6M+28.0%
Free cash flow$101.5M-20.5%

Valuation

See full
Market cap$2.17B-14.4%
Enterprise value$4.56B-3.0%
P/E16.3×+4.3×
P/S1.3×-0.2×

Profitability

See full
Operating margin19.2%-6.2pp
Net margin8.1%-4.3pp
FCF margin10%-4.7pp

Returns & leverage

See full
Return on equity-161.7%
Debt / equity195.1×
Current ratio0.5×-0.3×

Where this comes from

Reported directly by United Parks & Resorts in its filing.

Tagged under the XBRL concept prks:CostOfFoodMerchandiseAndOtherRevenues.

The source filing: United Parks & Resorts’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340383
Line itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Food, merchandise and other239,239234,472370,030365,306
Total revenues483,320490,212761,614777,161
Costs and expenses:
Cost of food, merchandise and other revenues38,06537,17359,71260,132
Operating expenses (exclusive of depreciation and amortization shown separately below)215,723204,789386,965366,059
Selling, general and administrative expenses66,59164,402114,659108,539
Severance and other separation costs45408808408
Depreciation and amortization45,78642,97490,85384,669

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is United Parks & Resorts's cost of food merchandise and other revenues?
United Parks & Resorts (PRKS) reported cost of food merchandise and other revenues of $38.07M in Q2 2026.
How has United Parks & Resorts's cost of food merchandise and other revenues changed year-over-year?
United Parks & Resorts's cost of food merchandise and other revenues increased by 2.4% year-over-year, from $37.17M to $38.07M.
What is the long-term trend for United Parks & Resorts's cost of food merchandise and other revenues?
Over 4 years (2021 to 2025), United Parks & Resorts's cost of food merchandise and other revenues has grown at a 2.8% compound annual growth rate (CAGR), from $114.29M to $127.56M.
What does cost of food merchandise and other revenues mean?
Cost Of Food Merchandise And Other Revenues as reported by United Parks & Resorts Inc..

Ask your AI about United Parks & Resorts's cost of food merchandise and other revenues.

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

Connect your AI
Harbor at dusk
Claude