Short answer
Six Flags Entertainment Corporation/NEW (FUN) filed its Q1 2026 10-Q quarterly report on May 7, 2026 for the quarter ended Mar 29, 2026. Quarterly revenue was $226M (up 11.7% year over year) with net income of −$269M.
Q1 2026 key financials · XBRL
- Revenue
- $226M
- +11.7% YoY
- Net income
- −$269M
- −22.2% YoY
- Operating margin
- -138.4%
- EPS (diluted)
- −$2.65
- −20.5% YoY
Source: XBRL data from the Six Flags Entertainment Corporation/NEW (FUN) Q1 2026 10-Q on SEC EDGAR. USD.
Six Flags Entertainment Corporation/NEW Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q1 revenue $225.6M, up 11.7% YoY from $202.1M
- Operating loss margin 138.4% vs 158.9% YoY; Adjusted EBITDA loss $123.0M vs $170.8M
- Best metric: out-of-park revenue $28.8M, up 20.4%; weakest: admissions per-capita spending up 2.9%
- Operating cash outflow $83.2M vs $178.0M; cash balance increased $25.4M vs decreased $21.7M
- 2026 capital expenditures expected at $425M-$450M; headwinds from wages, insurance, inflation, tariffs and weather risk
Risk Factors
- No Risk Factors section provided in the submitted filing text
- March 5, 2026 equity purchase agreements indicate potential transaction-related execution risk
- January 14, 2026 indenture indicates ongoing debt-governance obligations
- 71,322 shares repurchased for restricted-stock tax obligations, with no programmatic buybacks
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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