Skip to content
OpenCapital
Get started

United Parks & Resorts PRKS Accrued compensation and employee benefits

Accrued compensation and employee benefits at other companies

StepStone Group Inc. logo
StepStone Group Inc.STEP
$202.78M+387%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$20.98M-45.1%
Popular logo
PopularBPOP
$1.31M+21.0%
V2X logo
V2XVVX
-$6.05M+85.8%
Equitable Holdings logo
Equitable HoldingsEQH
$22M-15.4%
NovaGold Resources logo
NovaGold ResourcesNG
$840K+1,842%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$2.21B-36.5%

Profitability

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

Returns & leverage

See full
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:IncreaseDecreaseInEmployeeRelatedLiabilities.

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

Ask your AI about United Parks & Resorts's accrued compensation and employee benefits.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is United Parks & Resorts's accrued compensation and employee benefits?
United Parks & Resorts (PRKS) reported accrued compensation and employee benefits of -$8.82M in Q1 2026.
How has United Parks & Resorts's accrued compensation and employee benefits changed year-over-year?
United Parks & Resorts's accrued compensation and employee benefits decreased by 39.6% year-over-year, from -$6.32M to -$8.82M.
What is the long-term trend for United Parks & Resorts's accrued compensation and employee benefits?
Over 2 years (2021 to 2025), United Parks & Resorts's accrued compensation and employee benefits has grown at a -38.5% compound annual growth rate (CAGR), from $11.59M to $4.38M.