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Six Flags Entertainment Corporation/NEW

FUN

$12.30 ▼ -0.06 (-0.53%) at close

14 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Six Flags Entertainment Corporation/NEW faces fundamental challenges with weakness in Profit Margin (%) and Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $1.3B

Dividend Yield —

Revenue Growth -7.0% ↘

Op. Margin 10.2% ↗

ROIC 15.4% ↗

FCF / Share $2.32 ↗

Trailing P/E —

Price / Book 11.0x

FCF Yield 18.9%

Debt / Equity 43.34

info Valuation on last close. End-of-day price, Sep 22, 2026.

14-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$864.92M

↓ -7.0% —

Net Income Profit after all expenses

$-202.62M

↓ -103.3% —

Operating Margin Operating profit as % of sales

10.2%

↑ +107.4% 6th

FCF / Share Free cash flow per share

$2.32

↑ +24.8% —

Long-Term Debt Long-term obligations

$4.97B

↓ -6.9% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	Q2 FY2026 Jun 28, 2026 10-Q ↗	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 24, 2023 10-Q ↗	Q2 FY2023 Jun 25, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	-7.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-241%)	11.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+133%)	-5.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-208%)	-2.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	62.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1155%)	98.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1877%)	85.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1604%)	60.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1103%)	14.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+182%)	—	—	—	—	—
EPS Growth YoY (%)	-101.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-20.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	75.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-103.3% Weak ↓ Weak Declining Year-over-year change in net income	-22.2% Weak Weak Year-over-year change in net income	65.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	-64.6% Weak ↑ Weak Improving Year-over-year change in net income	-2554.6% Weak ↓ Weak Declining Year-over-year change in net income	-48.5% Weak Weak Year-over-year change in net income	3.7% Caution Caution Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	24.8% Good ↓ Good Declining Year-over-year change in free cash flow	53.9% Excellent Excellent Year-over-year change in free cash flow	—	4.4% Caution Caution Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	20.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 28, 2026 10-Q ↗	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 24, 2023 10-Q ↗	Q2 FY2023 Jun 25, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	10.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	-138.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1253%)	-3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-83.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-798%)	8.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	-158.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1424%)	7.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	19.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	21.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	-124.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1136%)	7.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	36.4% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+203%)	18.7% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	—
Effective Tax Rate (%) (%)	-782.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5257.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	45.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-384.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-361.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.3% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-23.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-393%)	-119.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1588%)	-14.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-278%)	-90.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1226%)	-10.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-234%)	-108.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1459%)	-38.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-581%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	-131.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1742%)	-2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	25.6% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+220%)	10.7% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	—
FCF Margin (%) (%)	27.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-36.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-5.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	27.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	20.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-88.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	25.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	31.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-108.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	37.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	-1.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.30x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	-1.88x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.04x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.23x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.47x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 28, 2026 10-Q ↗	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 24, 2023 10-Q ↗	Q2 FY2023 Jun 25, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%)	15.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-54.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	10.9% Good Good Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-5.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	13.2% Good Good Operating profit relative to total assets Optimal: > 10%	4.0% Caution Caution Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-176.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1277%)	-96.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-741%)	-16.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-212%)	-193.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1389%)	-5.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	-12.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-180%)	-12.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-186%)	4.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 28, 2026 10-Q ↗	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 24, 2023 10-Q ↗	Q2 FY2023 Jun 25, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Debt to Equity (x)	43.34x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+6091%)	19.13x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2632%)	9.40x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1242%)	8.16x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1066%)	2.97x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+324%)	2.75x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+292%)	2.31x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+230%)	1.95x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+179%)	—	—	—	—	—	—
Interest Coverage (x)	0.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.60x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-23.61x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.55x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	3.34x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.98x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	-8.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.56x Weak Weak Operating income divided by interest expense Optimal: > 5x	20.79x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$4.84B	$5.22B	$5.07B	$4.94B	$5.17B	$4.98B	$4.64B	$4.48B	$2.30B	$2.40B	—	$2.14B	$2.38B	—
Debt / EBITDA (x)	56.11x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-17.10x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-207.52x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.54x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	70.80x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-15.69x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	92.46x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.43x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-19.29x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.41x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	25.92x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 28, 2026 10-Q ↗	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 24, 2023 10-Q ↗	Q2 FY2023 Jun 25, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Revenue per Share (USD)	$8.50	$2.22	—	$13.06	$9.24	$2.02	—	$13.52	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-1.99	$-2.65	$-0.90	$-11.77	$-0.99	$-2.20	$-3.71	$1.11	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$2.32	$-0.82	—	$3.53	$1.86	$-1.78	—	$3.38	—	—	—	—	—	—
Book Value per Share (USD)	$1.12	$2.74	$5.41	$6.07	$17.53	$18.14	$20.35	$23.35	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-25.87	$-24.25	$-22.07	$-21.46	$-24.91	$-23.42	$-21.45	$-13.40	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	101.73M	101.48M	—	100.88M	100.65M	100.09M	—	99.74M	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 28, 2026 10-Q ↗	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 24, 2023 10-Q ↗	Q2 FY2023 Jun 25, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Working Capital (USD)	$-760.58M	$-384.38M	$-212.25M	$-359.72M	$-478.65M	$-656.57M	$-526.81M	$-683.65M	$-268.48M	$-234.08M	—	$-141.15M	$-233.60M	—
LT Debt (USD)	$4.97B	$5.34B	$5.17B	$5.01B	$5.27B	$5.04B	$4.72B	$4.57B	$2.35B	$2.44B	—	$2.27B	$2.43B	—
Total Equity (USD)	$114.73M	$279.23M	$549.76M	$614.31M	$1.77B	$1.83B	$2.04B	$2.34B	—	—	—	—	—	—

📋 What is driving earnings? 3 metrics

Metric	Q2 FY2026 Jun 28, 2026 10-Q ↗	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 24, 2023 10-Q ↗	Q2 FY2023 Jun 25, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$864.92M	$225.63M	$650.09M	$1.32B	$930.39M	$202.06M	$687.31M	$1.35B	$571.62M	$101.61M	$371.12M	$842.01M	$500.98M	—
Net Income, GAAP (USD)	$-202.62M	$-268.60M	$-92.38M	$-1.19B	$-99.65M	$-219.72M	$-264.22M	$110.97M	$55.55M	$-133.47M	$-9.95M	$215.49M	$53.56M	—
Operating Cash Flow (USD)	$235.85M	$-83.16M	$-37.67M	$356.20M	$186.98M	$-178.04M	$-32.57M	$337.36M	$179.24M	$-110.61M	$-4.34M	$316.88M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 4 years · 14 quarters

Six Flags Entertainment Corporation/NEW

Analytical Summary

14-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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