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

Cost Of Food Merchandise And Other Revenues at other companies

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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 prks:CostOfFoodMerchandiseAndOtherRevenues.

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 cost of food merchandise and other revenues?
United Parks & Resorts (PRKS) reported cost of food merchandise and other revenues of $21.65M in Q1 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 decreased by 5.7% year-over-year, from $22.96M to $21.65M.
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?
This metric represents the direct costs associated with generating revenue from food, beverage, and retail merchandise sales within the company's parks. It captures the cost of goods sold for non-admission revenue streams, reflecting the efficiency of supply chain management and pricing strategies for ancillary offerings.