收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenues | revenue | 225.63M | 11.67% |
| Total costs and expenses | cost | 537.87M | 2.83% |
| Operating expenses | cost | 266.89M | -10.88% |
| Depreciation and amortization | cost | 107.35M | 4.90% |
| Selling, general and administrative | cost | 73.30M | -19.27% |
| Loss on impairment of goodwill and other intangibles | cost | 38.64M | |
| Loss on disposal group | cost | 27.97M | |
| Cost of food, merchandise, and games revenues | cost | 21.29M | -1.45% |
| Gain (loss) on disposition of property plant equipment | revenue | 2.44M | -69.93% |
| Segment | Value | YoY |
|---|---|---|
| Amusement, Water Parks And Resort Facilities | 225.63M | 11.67% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 200.31M | 10.22% |
| Non-US | 25.32M | 24.63% |
| Segment | Value | YoY |
|---|---|---|
| Admission | 113.50M | 6.31% |
| Food, Merchandise and Gaming | 78.26M | 18.86% |
| Accommodations, Extra-Charge Products And Other | 33.86M | 14.99% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property and equipment, gross | assets | 6.74B | -4.29% |
| Assets held for sale | assets | 347.15M | |
| Receivables | assets | 129.90M | 22.52% |
| Cash and cash equivalents | assets | 116.51M | 89.41% |
| Inventories | assets | 71.46M | -15.57% |
| Other current assets | assets | 55.37M | -0.69% |
| Income tax receivables | assets | 47.42M | 308.87% |
| Litigation recoveries | assets | 44.52M | 11.30% |
| Prepaid insurance | assets | 18.45M | -6.81% |
| Property and equipment, net | assets | 3.94B | -9.49% |
| Property, plant, and equipment and finance lease right-of-use asset, accumulated depreciation and amortization | assets | 2.80B | 4.12% |
| Total current assets | assets | 830.78M | 119.02% |
| Goodwill | assets | 2.07B | -37.37% |
| Other intangibles, net | assets | 683.65M | -23.86% |
| Operating lease, right-of-use asset | assets | 167.24M | -24.58% |
| Other assets | assets | 23.13M | 68.11% |
| Assets | assets | 7.71B | -15.88% |
| Total long-term debt | liabilities | 5.34B | 6.01% |
| Total current liabilities | liabilities | 1.22B | 17.31% |
| Deferred tax liabilities | liabilities | 335.48M | -5.17% |
| Redeemable non-controlling interests | liabilities | 235.05M | -2.80% |
| Lease liabilities | liabilities | 176.01M | -23.20% |
| Non-current self-insurance reserves | liabilities | 96.01M | 4.99% |
| Non-current deferred revenue | liabilities | 16.59M | 199.12% |
| Other liabilities | liabilities | 14.86M | -59.08% |
| Total equity | equity | 279.23M | -84.77% |
| Accumulated deficit | equity | 2.03B | 429.17% |
| Notes | liabilities | 3.45B | -0.31% |
| Term debt | liabilities | 1.45B | 49.37% |
| Revolving credit loans | liabilities | 444.57M | -27.00% |
| Deferred revenue | liabilities | 345.81M | -6.19% |
| Current nci call option liability | liabilities | 334.18M | |
| Accounts payable | liabilities | 115.17M | -10.64% |
| Accrued interest | liabilities | 86.72M | -10.14% |
| Other accrued liabilities | liabilities | 82.40M | 25.48% |
| Liabilities held for sale | liabilities | 66.94M | |
| Litigation reserves | liabilities | 55.79M | -11.30% |
| Self-insurance reserves | liabilities | 44.93M | 23.67% |
| Accrued salaries, wages and benefits | liabilities | 40.73M | 25.63% |
| Accrued taxes | liabilities | 27.45M | -20.56% |
| Current maturities of long-term debt | liabilities | 15.04M | -92.84% |
| Aggregate | equity | 2.31B | 4.21% |
| Additional paid-in-capital | equity | 2.25B | 1.60% |
| Accumulated other comprehensive income | equity | 64.89M | 835.79% |
| Common stock, $0.01 par value; 400,000 shares authorized; 107,420 shares issued and 101,988 shares outstanding as of march 29, 2026 (107,128 and 101,696 shares as of december 31, 2025 and 106,506 and 101,074 shares as of march 30, 2025, respectively) | equity | 1.02M | 0.69% |
| Item | Value |
|---|---|
| Depreciation and amortization | 107.35M |
| Increase (decrease) in deferred revenue | 70.94M |
| Increase (decrease) in accrued interest | 39.31M |
| Loss on impairment of goodwill and other intangibles | 38.64M |
| Increase (decrease) in accounts payable | 36.96M |
| Increase (decrease) in other receivables | 31.49M |
| Disposal group, not discontinued operation, gain (loss) on disposal | 18.77M |
| Other non-cash expenses | 13.05M |
| Increase (decrease) in other liabilities | 12.79M |
| Unrealized gain (loss) on notes fx | 5.49M |
| Gain (loss) on extinguishment of debt | 4.05M |
| Non-cash equity based compensation expense | 3.78M |
| Increase (decrease) in income taxes receivable | 927000 |
| Increase (decrease) in accrued salaries, wages and benefits | -5.20M |
| Increase (decrease) in inventories | -9.77M |
| Increase (decrease) in self-insurance reserves | -9.93M |
| Increase (decrease) in other operating assets | -20.27M |
| Deferred income tax benefit | -152.95M |
| Net loss | -268.60M |
| Item | Value |
|---|---|
| Payments to acquire productive assets | -53.96M |
| Item | Value |
|---|---|
| Note borrowings | 1.00B |
| Net borrowings on revolving credit loans | 185.17M |
| Payment, tax withholding, share-based payment arrangement | -4.04M |
| Payments of debt issuance costs | -17.45M |
| Repayments of notes payable | -1.00B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 91.13M |
| Cash and cash equivalents, end of period | 116.51M |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
在左侧搜索公司并选择一份报告。
申请股票支持