Six Flags Entertainment Corporation

FUN - Financial Snapshot

Consumer Cyclical sector | Leisure industry

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Metrics for FUN

Price	$14.29
Shares Outstanding	101.47M
Net Current Assets / Share	$-64.32 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$0 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share	$-92.11 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$-109.11 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	8.58% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y)	$47.73
Ave Max Earning Power (5Q Annualized)	$57.38
Ave Max Earning Power Delta (5Q Ann - 5Y)	$9.65
Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding

Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Pays Dividend	No	12-19-2025
Dividend Payout / Share	No	12-19-2025
Last Dividend Date	6-18-24

Income indicators	Value	Date
EBITDA Positive	No	12-19-2025
Net Income Positive	No	12-19-2025
Avg CA Burn (Annual %)	7.63%	12-19-2025
Avg CA Burn (Quarterly %)	0.97%	12-19-2025

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2025-11-11	101,474,349	+194,987
2025-09-17	101,279,362	+362

Six Flags Entertainment Corporation operates amusement parks and resort properties in North America. It operates amusement parks, water parks, and resorts in the United States, Mexico, and Canada. The company was formerly known as Cedar Fair, L.P. and changed its name to Six Flags Entertainment Corporation in July 2024. Six Flags Entertainment Corporation was founded in 1983 and is headquartered in Charlotte, North Carolina.