Six Flags Entertainment Corporation (FUN)

From the record

Six Flags Entertainment Corporation's filings since 2023 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Six Flags Entertainment Corporation's 4 filed years say what it did: revenue went from $1.8 billion in fiscal 2022 to $3.1 billion in fiscal 2025, up 19.5% a year; it rose in 2 of 3 years; the deepest fall was 1% from fiscal 2022 to fiscal 2023; net income was positive in 2 of 4 of those years (its annual reports).

From the record

Over the 2 fiscal years to 2025-12-31, Six Flags Entertainment Corporation's diluted share count grew about 39.8% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 11 purchases of their own stock on the open market in the year to 2026-11-12, buying about $21 million (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Six Flags Entertainment Corporation lost about 291 cents for every dollar of shareholders' money, and gross profitability: its products earned about 36 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 93 cents per dollar of assets, and net share issuance: its share count grew 33.8% over the year (the filed statements).

From the record

Six Flags Entertainment Corporation's standing among 24 graded names in its industry family: revenue of $3.1 billion in fiscal 2025 ranks in the top 17% by size; a net margin of -51.6% ranks in the bottom 35%; revenue growth of 19.5% a year over the last 3 filed years ranks in the top 31% (its annual reports).

From the record

Six Flags Entertainment Corporation's leadership, from its insiders' filings and its current reports: the chief executive on the record is Reilly, John T (President & CEO, as filed), filing under that title since 2025-12-09, 11 months (bottom 17% of its family); most of the 26 officers and directors filing now have filed since the record of its people begins (2024-07-01), a floor of 1.9 years the record cannot see past, so that part is not read; 16 officer or director changes were reported on Form 8-K since 2023-11-13, against the 26 people in charge now (bottom 32%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Six Flags Entertainment Corporation's room to grow, from the newest filed statements (fiscal 2025): cash of $91 million against debt of $5.2 billion leaves -65.1% of its assets as net cash, bottom 2% of its family; cash from operations less capital spending is -4.9% of revenue (top 48%); a gross margin of 91.3% (top 12%) (its annual report).

From the record

Six Flags Entertainment Corporation's growth drivers, from the filed years to fiscal 2025: revenue grew 19.5% a year over the last three filed years against 19.5% over all 4, speeding up (top 50% of its family); the newest year grew 14.5% (top 21%); capital spending grew 37.8% a year (bottom 48%) (its annual reports). Six Flags Entertainment Corporation reported 3 product lines in fiscal 2025: Admission at $1.6 billion (51%), Food Merchandise and Gaming at $1.0 billion (34%), Accommodations Extra Charge Products and Other at $478 million (15%); 3 of 3 grew against the year before (its annual report).

From the record

Six Flags Entertainment Corporation's newest year against its own record: revenue of $3.1 billion in fiscal 2025 came in 6.2% below the $3.3 billion its prior three years' pace pointed to (bottom 42% of its family); net income of $1.6 billion against a prior three-year average of $67 million (bottom 11%); a net margin of -51.6% against 5.1% before (bottom 25%) (its annual reports).