|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 24, 2023
|
Q2 FY2023
As of Jun 25, 2023
|
Q1 FY2023
As of Mar 26, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 25, 2022
|
Q2 FY2022
As of Jun 26, 2022
|
Q1 FY2022
As of Mar 27, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 26, 2021
|
Q2 FY2021
As of Jun 27, 2021
|
Q1 FY2021
As of Mar 28, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 27, 2020
|
Q2 FY2020
As of Jun 28, 2020
|
Q1 FY2020
As of Mar 29, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 29, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Receivables | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid insurance | ||||||||||||||||||||
| Current income tax receivable | ||||||||||||||||||||
| Prepaid advertising | ||||||||||||||||||||
| Land held for sale | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and Equipment: | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Land improvements | ||||||||||||||||||||
| Buildings | ||||||||||||||||||||
| Rides and equipment | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Total property and equipment, gross | ||||||||||||||||||||
| Less accumulated depreciation | ||||||||||||||||||||
| Total property and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other Intangibles, net | ||||||||||||||||||||
| Right-of-Use Asset | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND PARTNERS’ DEFICIT | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Accrued taxes | ||||||||||||||||||||
| Accrued salaries, wages and benefits | ||||||||||||||||||||
| Self-insurance reserves | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Deferred Tax Liability | ||||||||||||||||||||
| Derivative Liability | ||||||||||||||||||||
| Lease Liability | ||||||||||||||||||||
| Non-Current Deferred Revenue | ||||||||||||||||||||
| Other Liabilities | ||||||||||||||||||||
| Long-Term Debt: | ||||||||||||||||||||
| Revolving credit loans | ||||||||||||||||||||
| Term debt | ||||||||||||||||||||
| Notes | ||||||||||||||||||||
| Total long-term debt | ||||||||||||||||||||
| Partners’ Deficit | ||||||||||||||||||||
| Special L.P. interests | ||||||||||||||||||||
| General partner | ||||||||||||||||||||
| Limited partners, 51,252, 51,013 and 51,502 units outstanding as of March 31, 2024, December 31, 2023 and March 26, 2023, respectively | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total partners' equity | ||||||||||||||||||||
| Total Liabilities and Partners' Equity |
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