Every 10-Q that Six Flags Entertainment Corporation (FUN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FUN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FUN filings page.
Six Flags Entertainment Corporation reported a larger seasonal loss but higher revenue for the quarter ended March 29, 2026. Net revenues rose to $225.6 million from $202.1 million, while net loss widened to $268.6 million from $219.7 million, largely due to non‑cash charges.
The company recorded a $28.0 million loss on a disposal group tied to the sale of seven parks for $331.4 million in cash and recognized $38.7 million of trade name impairments. Adjusted EBITDA improved to a loss of $123.0 million from a loss of $170.8 million, reflecting better underlying park performance despite heavy fixed costs in the off‑season.
Six Flags ended the quarter with $116.5 million in cash and $5.34 billion of long‑term debt, including new $1.0 billion 8.625% senior unsecured notes due 2032 used to refinance 2027 notes. The business remains highly seasonal, with most attendance and revenue expected in the second and third quarters.
Six Flags Entertainment Corporation (FUN) reported a challenging quarter while integrating its merger with Cedar Fair. Cedar Fair is the accounting acquirer, and the combined company now trades under “FUN.”
For the three months ended September 28, 2025, net revenues were $1,317.8 million versus $1,348.4 million a year ago. The quarter included $1,518.1 million of non-cash impairments across several Six Flags parks and trade names, driving an operating loss of $1,103.6 million and a net loss of $1,187.3 million (diluted EPS $(11.77)). For the nine months, operating cash flow was $365.1 million and capital expenditures were $408.1 million.
Balance sheet highlights show total notes and loans of $5,050.7 million (gross). The company added a $500 million term loan on June 27, 2025, redeemed the remaining $200 million of 2025 Six Notes, and ended the quarter with $112.0 million drawn on its revolver and $692.2 million of revolver availability. Current deferred revenue was $333.1 million. The company plans to close Six Flags America after the 2025 season. A $40.0 million securities class action settlement was approved in January 2025 and fully funded by insurance. Shares outstanding were 101,474,349 as of October 31, 2025.