Six Flags Entertainment Corporation/NEW (FUN)
Every figure this model derived for FUN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 321,076,000 | PaymentsToAcquireProductiveAssets |
2026-06-28 |
| cash | 134,528,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 550,232,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 1,310,808,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 114,727,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 315,847,000 | InterestPaidNet |
2026-06-28 |
| ocf | 471,220,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 3,058,388,000 | Revenues |
2026-06-28 |
| sbc | 60,892,000 | ShareBasedCompensation |
2026-06-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up FUN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -27.03 |
| current ratio | 0.61 |
| current ratio reported | 0.42 |
| deferred revenue growth | -8.24 |
| dilution pct | 33.79 |
| ev owner earnings | 64.63 |
| ev sales | 1.89 |
| fcf margin | 4.91 |
| growth cv | 1.01 |
| interest cover | -4.28 |
| operating margin | -44.21 |
| owner earnings margin | 2.92 |
| revenue growth | -3.46 |
| revenue growth per share | -27.84 |
| roic | -21.5 |
| rule of 40 | -47.67 |
| sbc pct revenue | 1.99 |
Everything else this filing tags
346 more elements from FUN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 7,435,253,000 | 2026-06-28 | 28 | USD |
LiabilitiesAndStockholdersEquity | 7,435,253,000 | 2026-06-28 | 30 | USD |
NoncurrentAssets | 6,862,435,000 | 2026-06-28 | 20 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 6,833,719,000 | 2026-06-28 | 25 | USD |
DebtInstrumentCarryingAmount | 5,017,462,000 | 2026-06-28 | 25 | USD |
LongTermDebt | 4,971,934,000 | 2026-06-28 | 28 | USD |
LongTermDebtNoncurrent | 4,971,934,000 | 2026-06-28 | 28 | USD |
PropertyPlantAndEquipmentGross | 4,097,010,000 | 2024-06-30 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 3,938,006,000 | 2026-06-28 | 25 | USD |
Liabilities | 3,699,924,000 | 2024-06-30 | 3 | USD |
GoodwillGross | 3,637,624,000 | 2026-06-28 | 30 | USD |
LongTermNotesPayable | 3,449,779,000 | 2026-06-28 | 25 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 2,895,713,000 | 2026-06-28 | 25 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,551,225,000 | 2024-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,407,981,000 | 2024-06-30 | 3 | USD |
AdditionalPaidInCapital | 2,260,180,000 | 2026-06-28 | 17 | USD |
RetainedEarningsAccumulatedDeficit | -2,234,589,000 | 2026-06-28 | 22 | USD |
MachineryAndEquipmentGross | 2,192,051,000 | 2024-06-30 | 3 | USD |
Goodwill | 2,078,352,000 | 2026-06-28 | 37 | USD |
PropertyPlantAndEquipmentNet | 1,689,029,000 | 2024-06-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,665,762,000 | 2025-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,599,098,000 | 2025-12-31 | 6 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,559,272,000 | 2026-06-28 | 30 | USD |
OtherLongTermDebtNoncurrent | 1,443,727,000 | 2026-06-28 | 25 | USD |
GoodwillImpairmentLoss | 1,343,013,000 | 2025-12-31 | 12 | USD |
CostsAndExpenses | 1,314,185,000 | 2026-06-28 | 30 | USD |
AdditionalPaidInCapitalCommonStock | 1,136,698,000 | 2024-06-30 | 5 | USD |
BuildingsAndImprovementsGross | 1,032,720,000 | 2024-06-30 | 3 | USD |
RepaymentsOfNotesPayable | 1,000,000,000 | 2026-06-28 | 18 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 1,000,000,000 | 2026-06-28 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 899,967,000 | 2024-09-29 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 898,662,000 | 2024-09-29 | 6 | USD |
DeferredIncomeTaxLiabilities | 777,643,000 | 2025-12-31 | 4 | USD |
RepaymentsOfDebt | 734,000,000 | 2024-06-30 | 2 | USD |
OperatingCostsAndExpenses | 705,669,000 | 2026-06-28 | 30 | USD |
LimitedPartnersCapitalAccount | -702,046,000 | 2024-06-30 | 8 | USD |
IntangibleAssetsGrossExcludingGoodwill | 684,326,000 | 2026-06-28 | 19 | USD |
IntangibleAssetsNetExcludingGoodwill | 683,342,000 | 2026-06-28 | 28 | USD |
PartnersCapital | -682,078,000 | 2024-06-30 | 23 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 571,784,000 | 2024-06-30 | 4 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 545,685,000 | 2024-09-29 | 1 | USD |
LandImprovements | 524,266,000 | 2024-06-30 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 508,787,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 488,695,000 | 2026-06-28 | 28 | USD |
DeferredTaxLiabilities | 487,493,000 | 2025-12-31 | 4 | USD |
DepreciationNonproduction | 486,200,000 | 2025-12-31 | 6 | USD |
NetIncomeLoss | -471,220,000 | 2026-06-28 | 39 | USD |
ComprehensiveIncomeNetOfTax | -449,663,000 | 2026-06-28 | 34 | USD |
ProfitLoss | -446,136,000 | 2026-06-28 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -437,089,000 | 2026-06-28 | 34 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -424,579,000 | 2026-06-28 | 30 | USD |
DeferredTaxAssetsGross | 420,337,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 416,062,000 | 2026-06-28 | 29 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-28 | 11 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 374,389,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -359,824,000 | 2025-12-31 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 347,153,000 | 2026-03-29 | 3 | USD |
DeferredTaxAssetsNet | 290,150,000 | 2025-12-31 | 4 | USD |
Land | 286,424,000 | 2024-06-30 | 3 | USD |
ProceedsFromSaleOfProductiveAssets | 257,886,000 | 2026-06-28 | 2 | USD |
OperatingLeaseLiability | 245,310,000 | 2025-12-31 | 2 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 239,651,000 | 2026-06-28 | 23 | USD |
OperatingIncomeLoss | -223,639,000 | 2026-06-28 | 34 | USD |
OperatingLeaseLiabilityNoncurrent | 218,989,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -218,014,000 | 2026-06-28 | 22 | USD |
DepreciationAndAmortization | 215,124,000 | 2026-06-28 | 30 | USD |
ShortTermBorrowings | 205,000,000 | 2024-06-30 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 204,031,000 | 2026-06-28 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 198,628,000 | 2025-12-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -196,980,000 | 2026-06-28 | 30 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -182,000,000 | 2026-06-28 | 9 | USD |
AccountsPayableCurrent | 173,233,000 | 2026-06-28 | 28 | USD |
AccountsReceivableNetCurrent | 168,769,000 | 2026-06-28 | 28 | USD |
OperatingLeaseRightOfUseAsset | 162,735,000 | 2026-06-28 | 28 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 162,098,000 | 2025-12-31 | 5 | USD |
SelfInsuranceReserve | 150,890,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanBenefitObligation | 150,856,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 142,993,000 | 2026-06-28 | 20 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -140,517,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 134,528,000 | 2026-06-28 | 40 | USD |
DividendsCommonStock | 131,658,000 | 2024-06-30 | 2 | USD |
OperatingLossCarryforwardsValuationAllowance | 130,200,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 130,187,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 129,079,000 | 2025-12-31 | 2 | USD |
AdvertisingExpense | 124,000,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 120,000,000 | 2026-06-28 | 7 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 114,049,000 | 2024-06-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 111,667,000 | 2026-06-28 | 28 | USD |
DeferredTaxAssetInterestCarryforward | 108,900,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 108,398,000 | 2026-06-28 | 22 | USD |
CommonStockSharesIssued | 107,746,000 | 2026-06-28 | 11 | shares |
CommonStockSharesOutstanding | 102,313,000 | 2026-06-28 | 20 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 101,610,000 | 2026-06-28 | 23 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 101,610,000 | 2026-06-28 | 23 | shares |
CostOfGoodsAndServicesSold | 96,560,000 | 2026-06-28 | 30 | USD |
SelfInsuranceReserveNoncurrent | 95,796,000 | 2026-06-28 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 90,421,000 | 2024-06-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 88,113,000 | 2026-06-28 | 28 | USD |
InventoryNet | 80,133,000 | 2026-06-28 | 28 | USD |
InterestPayableCurrent | 79,738,000 | 2026-06-28 | 28 | USD |
LongTermLineOfCredit | 78,428,000 | 2026-06-28 | 25 | USD |
OtherAssetsCurrent | 77,957,000 | 2026-06-28 | 25 | USD |
NetIncomeLossAllocatedToLimitedPartners | -77,913,000 | 2024-06-30 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 76,327,000 | 2026-06-28 | 20 | USD |
InterestExpenseNonoperating | 74,736,000 | 2024-06-30 | 4 | USD |
PartnersCapitalAccountTreasuryUnitsPurchases | 74,537,000 | 2023-12-31 | 7 | USD |
PaymentsForRepurchaseOfEquity | 74,500,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 71,100,000 | 2025-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 69,475,000 | 2026-06-28 | 28 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 66,940,000 | 2026-03-29 | 3 | USD |
GoodwillAcquiredDuringPeriod | 64,711,000 | 2025-12-31 | 10 | USD |
AllocatedShareBasedCompensationExpense | 63,806,000 | 2025-12-31 | 10 | USD |
ConstructionInProgressGross | 61,549,000 | 2024-06-30 | 3 | USD |
LeaseCost | 60,347,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -58,456,000 | 2025-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 58,121,000 | 2024-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 57,707,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 57,200,000 | 2025-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 57,134,000 | 2025-06-29 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 56,177,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 53,230,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 52,796,000 | 2024-12-31 | 7 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 52,474,000 | 2026-06-28 | 25 | USD |
LimitedPartnersCapitalAccountUnitsOutstanding | 51,243,000 | 2024-06-30 | 8 | shares |
WeightedAverageLimitedPartnershipUnitsOutstanding | 50,717,000 | 2024-06-30 | 11 | shares |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 50,717,000 | 2024-06-30 | 11 | shares |
PaymentsToMinorityShareholders | 49,632,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 48,051,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -47,684,000 | 2025-12-31 | 6 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 45,632,000 | 2024-06-30 | 4 | USD |
SelfInsuranceReserveCurrent | 45,519,000 | 2026-06-28 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 43,394,000 | 2026-06-28 | 22 | USD |
DeferredFinanceCostsNoncurrentNet | 43,300,000 | 2025-12-31 | 19 | USD |
IncomeTaxesReceivable | 42,908,000 | 2026-06-28 | 8 | USD |
OperatingLeaseCost | 42,014,000 | 2025-12-31 | 6 | USD |
EscrowDeposit | 41,199,000 | 2026-06-28 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 41,121,000 | 2026-06-28 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 39,954,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 39,909,000 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 39,575,000 | 2025-12-31 | 6 | USD |
GoodwillAndIntangibleAssetImpairment | 38,640,000 | 2026-06-28 | 18 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 37,838,000 | 2026-06-28 | 6 | USD |
AccruedIncomeTaxesCurrent | 36,896,000 | 2026-06-28 | 25 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -33,553,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherReceivables | -33,142,000 | 2026-06-28 | 20 | USD |
IncreaseDecreaseInInterestPayableNet | 32,356,000 | 2026-06-28 | 22 | USD |
IncreaseDecreaseInOtherOperatingAssets | 31,066,000 | 2026-06-28 | 20 | USD |
PartnersCapitalAccountDistributions | 30,764,000 | 2024-12-31 | 16 | USD |
OtherLiabilitiesNoncurrent | 28,271,000 | 2026-06-28 | 28 | USD |
CurrentFederalTaxExpenseBenefit | -27,066,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 26,321,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 25,600,000 | 2026-06-28 | 13 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 25,084,000 | 2026-06-28 | 30 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 25,084,000 | 2026-06-28 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 24,708,000 | 2025-12-31 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 24,499,000 | 2024-09-29 | 2 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 24,499,000 | 2024-09-29 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 24,467,000 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -24,231,000 | 2026-06-28 | 22 | USD |
AllowanceForDoubtfulAccountsReceivable | 23,600,000 | 2026-06-28 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 23,139,000 | 2025-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 22,728,000 | 2025-12-31 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 22,669,000 | 2025-12-31 | 6 | USD |
OtherAssetsNoncurrent | 22,586,000 | 2026-06-28 | 28 | USD |
IncreaseDecreaseInAccruedSalaries | 21,823,000 | 2026-06-28 | 20 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 21,557,000 | 2026-06-28 | 30 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 21,557,000 | 2026-06-28 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTax | 21,557,000 | 2026-06-28 | 30 | USD |
DeferredFinanceCostsNet | 20,049,000 | 2024-06-30 | 3 | USD |
IncreaseDecreaseInInventories | 18,868,000 | 2026-06-28 | 20 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 18,779,000 | 2024-06-30 | 2 | USD |
PrepaidInsurance | 18,451,000 | 2026-03-29 | 10 | USD |
GainLossOnDispositionOfAssets1 | -18,064,000 | 2024-12-31 | 8 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -17,838,000 | 2026-06-28 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 17,567,000 | 2026-06-28 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 16,356,000 | 2025-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -16,323,000 | 2026-06-28 | 19 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 15,881,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationTaxExemptIncome | -15,781,000 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -15,650,000 | 2026-06-28 | 20 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 15,457,000 | 2025-12-31 | 1 | USD |
ShortTermLeaseCost | 15,239,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityNoncurrent | 15,079,000 | 2026-06-28 | 12 | USD |
LongTermDebtCurrent | 15,038,000 | 2026-06-28 | 28 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 14,633,000 | 2026-06-28 | 15 | USD |
OtherNoncashExpense | 13,713,000 | 2026-06-28 | 20 | USD |
LitigationReserveCurrent | 12,506,000 | 2026-06-28 | 8 | USD |
OtherNonoperatingIncomeExpense | -12,417,000 | 2026-06-28 | 34 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -12,165,000 | 2025-12-31 | 6 | USD |
PrepaidAdvertising | 11,978,000 | 2024-06-30 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 11,748,000 | 2024-06-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 11,700,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 11,675,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 11,671,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 11,641,000 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 11,637,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 11,616,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 11,519,000 | 2025-12-31 | 2 | USD |
PensionAndOtherPostretirementBenefitContributions | 11,300,000 | 2025-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | -11,298,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 11,200,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueOther | -11,021,000 | 2024-12-31 | 1 | USD |
StockholdersEquityOther | 11,021,000 | 2024-12-31 | 1 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 10,691,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 10,691,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 10,423,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInSelfInsuranceReserve | -9,926,000 | 2026-03-29 | 16 | USD |
PartnersCapitalAccountUnitBasedCompensation | 9,730,000 | 2024-06-30 | 12 | USD |
IncomeTaxExpenseBenefit | 9,047,000 | 2026-06-28 | 34 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -8,360,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsDeferredIncome | 8,043,000 | 2025-12-31 | 4 | USD |
GainLossOnDispositionOfAssets | -7,840,000 | 2024-06-30 | 4 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 7,578,000 | 2026-06-28 | 12 | USD |
IncomeTaxesPaid | 7,559,000 | 2024-06-30 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,129,000 | 2026-06-28 | 22 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -6,901,000 | 2025-12-31 | 6 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 6,672,000 | 2026-06-28 | 18 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 6,355,000 | 2025-12-31 | 4 | USD |
TreasuryStockCommonShares | 5,400,000 | 2025-12-31 | 2 | shares |
DebtInstrumentUnamortizedDiscountPremiumNet | 5,355,000 | 2024-06-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 5,300,000 | 2025-12-31 | 2 | USD |
MultiemployerPlanEmployerContributionCost | 5,100,000 | 2025-12-31 | 6 | USD |
InterestPaidCapitalized | 4,912,000 | 2026-06-28 | 20 | USD |
OtherPostretirementBenefitsPayableCurrentAndNoncurrent | 4,800,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 4,668,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 4,478,000 | 2025-12-31 | 6 | USD |
IncomeTaxesPaidNet | 4,456,000 | 2026-06-28 | 20 | USD |
GainsLossesOnExtinguishmentOfDebt | -4,053,000 | 2026-06-28 | 32 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 3,801,000 | 2026-06-28 | 21 | USD |
DefinedBenefitPlanInterestCost | 3,763,000 | 2026-06-28 | 21 | USD |
RepaymentsOfLongTermDebt | 3,740,000 | 2026-06-28 | 12 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -3,543,000 | 2024-06-30 | 1 | USD |
VariableLeaseCost | 3,248,000 | 2025-12-31 | 6 | USD |
OtherNoncashIncomeExpense | -3,108,000 | 2024-06-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -2,863,000 | 2024-06-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,700,000 | 2026-06-28 | 20 | shares |
AmortizationOfFinancingCosts | 2,453,000 | 2024-06-30 | 2 | USD |
DefinedBenefitPlanActuarialGainLoss | -2,143,000 | 2025-12-31 | 3 | USD |
CommonStockValue | 2,117,000 | 2024-06-30 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -1,738,000 | 2026-06-28 | 22 | USD |
PartnersCapitalAccountUnitsTreasury | 1,700,000 | 2023-12-31 | 3 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,698,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -1,593,000 | 2024-06-30 | 4 | USD |
SubleaseIncome | 1,524,000 | 2025-12-31 | 6 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 1,500,000 | 2025-12-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 1,379,000 | 2025-12-31 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,273,000 | 2025-12-31 | 6 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,250,000 | 2025-12-31 | 6 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 1,211,000 | 2024-06-30 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -1,200,000 | 2024-06-30 | 4 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 1,122,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -1,122,000 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,100,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | -1,096,000 | 2024-12-31 | 5 | USD |
CommonStockValueOutstanding | 1,023,000 | 2026-06-28 | 17 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 984,000 | 2026-06-28 | 28 | USD |
FinanceLeaseLiabilityPaymentsDue | 933,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiability | 905,000 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -823,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -813,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 783,000 | 2024-06-30 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -763,000 | 2025-12-31 | 6 | USD |
SeparateAccountLiabilityWithdrawal | 700,000 | 2023-12-31 | 2 | USD |
FinanceLeasePrincipalPayments | 623,000 | 2024-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 607,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 604,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -600,000 | 2024-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 441,000 | 2024-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 426,000 | 2025-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 426,000 | 2025-12-31 | 4 | shares |
AccretionExpense | 392,000 | 2024-06-30 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 386,000 | 2024-06-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 315,000 | 2026-06-28 | 20 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 309,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityNoncurrent | 301,000 | 2025-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 227,000 | 2024-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 221,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 122,000 | 2025-12-31 | 2 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 121,000 | 2024-06-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 121,000 | 2024-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 105,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -100,000 | 2024-06-30 | 4 | USD |
FinanceLeaseInterestExpense | 97,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -38,000 | 2026-06-28 | 21 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 28,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -16,000 | 2024-06-30 | 8 | USD |
GeneralPartnersCapitalAccount | -7,000 | 2024-06-30 | 8 | USD |
NetIncomeLossAllocatedToGeneralPartners | -1,000 | 2024-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 101 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 101 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 92 | 2025-12-31 | 2 | USD/shares |
EarningsPerShareBasic | -5 | 2026-06-28 | 23 | USD/shares |
EarningsPerShareDiluted | -5 | 2026-06-28 | 23 | USD/shares |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | -2 | 2024-06-30 | 11 | USD/shares |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax | -2 | 2024-06-30 | 11 | USD/shares |
CommonStockDividendsPerShareDeclared | 2 | 2024-06-18 | 1 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-28 | 8 | segment |
NumberOfReportingUnits | 1 | 2024-06-30 | 1 | reporting_unit |
PreferredStockParOrStatedValuePerShare | 1 | 2024-06-30 | 3 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-28 | 7 | segment |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | 1 | 2024-12-31 | 16 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2026-06-28 | 21 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-12-31 | 3 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2026-06-28 | 21 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-28 | 18 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-28 | 18 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
PaymentsOfDistributionsToAffiliates | 0 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2026-06-28 | 18 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2026-06-28 | 20 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 0 | 2026-06-28 | 16 | USD |
DefinedBenefitPlanContributionsByEmployer | 0 | 2024-06-30 | 4 | USD |
DefinedBenefitPlanServiceCost | 0 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 0 | 2026-06-28 | 30 | USD |
PreferredStockValue | 0 | 2024-06-30 | 3 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2024-06-30 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2024-06-30 | 4 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanAdministrationExpenses | 0 | 2025-12-31 | 3 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 0 | 2024-12-31 | 3 | USD |
Dividends | 0 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2025-12-31 | 2 | USD |
GainLossOnSaleOfProperties | 0 | 2024-12-31 | 3 | USD |
ProceedsFromSaleOfLandHeldForUse | 0 | 2024-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2024-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 1 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2024-12-31 | 1 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 6 | USD |
GainLossOnSaleOfOtherAssets | 0 | 2026-06-28 | 19 | USD |
What to be careful about
What this model itself distrusts about FUN's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (1.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: sustained growth