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United Parks & Resorts PRKS Severance And Other Separation Costs Incurred

Severance And Other Separation Costs Incurred at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
$1.38M
FTI Consulting logo
FTI ConsultingFCN
$0-100%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$30.93M
NNN REIT logo
NNN REITNNN
$434K-80.0%
CTS Corporation logo
CTS CorporationCTS
$386K-14.4%
EAT
Brinker InternationalEAT
$100K-87.5%

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:SeveranceAndOtherSeparationCostsIncurred.

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 severance and other separation costs incurred?
United Parks & Resorts (PRKS) reported severance and other separation costs incurred of $763K in Q1 2026.
What is the long-term trend for United Parks & Resorts's severance and other separation costs incurred?
Over 4 years (2021 to 2025), United Parks & Resorts's severance and other separation costs incurred has grown at a -1.1% compound annual growth rate (CAGR), from $1.53M to $1.46M.
What does severance and other separation costs incurred mean?
This metric tracks the non-recurring expenses related to employee termination benefits, severance packages, and associated separation costs. Monitoring this helps investors assess the financial impact of organizational restructuring, workforce reductions, or management transitions.