Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 278.29M | -3.02% |
| Total costs and expenses | cost | 286.79M | 6.19% |
| Segment | Value | YoY |
|---|---|---|
| Admission | 147.50M | -5.52% |
| Food Merchandise And Other Revenue | 130.79M | -0.03% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property and equipment, at cost | assets | 4.20B | |
| Accounts receivable, net | assets | 91.18M | |
| Prepaid expenses and other current assets | assets | 64.26M | |
| Inventories | assets | 57.04M | |
| Cash and cash equivalents | assets | 28.94M | |
| Accumulated depreciation, depletion and amortization, property, plant, and equipment, total | assets | 2.26B | |
| Property and equipment, net | assets | 1.94B | |
| Total current assets | assets | 241.42M | |
| Trade names/trademarks, net | assets | 157.85M | |
| Right of use assets-operating leases | assets | 137.19M | |
| Goodwill | assets | 66.28M | |
| Other assets, net | assets | 61.25M | |
| Deferred tax assets, net | assets | 3.16M | |
| Total assets | assets | 2.61B | |
| Total liabilities | liabilities | 3.16B | |
| Long-term debt, net | liabilities | 2.24B | |
| Total current liabilities | liabilities | 454.86M | |
| Deferred tax liabilities, net | liabilities | 252.98M | |
| Long-term operating lease liabilities | liabilities | 123.84M | |
| Other liabilities | liabilities | 88.14M | |
| Deferred revenue | liabilities | 203.82M | |
| Accounts payable and accrued expenses | liabilities | 170.68M | |
| Other accrued liabilities | liabilities | 43.43M | |
| Accrued salaries, wages and benefits | liabilities | 18.22M | |
| Current maturities of long-term debt | liabilities | 15.42M | |
| Operating lease liabilities | liabilities | 3.29M |
| Item | Value |
|---|---|
| Deferred revenue | 63.41M |
| Depreciation and amortization | 45.07M |
| Accounts payable and accrued expenses | 17.84M |
| Other, including loss on sale or disposal of assets, net | 5.56M |
| Equity-based compensation | 5.33M |
| Increase (decrease) in other operating assets and liabilities, net, total | 2.14M |
| Other accrued liabilities | 1.68M |
| Amortization of debt issuance costs and discounts | 1.06M |
| Right of use assets and operating lease liabilities | 207000 |
| Increase (decrease) in inventories, total | -5.42M |
| Deferred income tax benefit | -6.20M |
| Increase (decrease) in prepaid expense and other assets | -8.80M |
| Accrued salaries, wages and benefits | -8.82M |
| Increase (decrease) in accounts receivable | -12.17M |
| Net loss | -34.07M |
| Item | Value |
|---|---|
| Payments to acquire property, plant, and equipment, total | -69.63M |
| Item | Value |
|---|---|
| Proceeds from draws on revolving credit facility | 80.00M |
| Exercise of stock options | 286000 |
| Other financing activities | -277000 |
| Payment, tax withholding, share-based payment arrangement | -306000 |
| Repayments of long-term debt | -3.86M |
| Repayments of lines of credit | -50.00M |
| Payments for repurchase of common stock | -93.83M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 99.76M |
| Cash and cash equivalents, end of period | 28.94M |
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