|
Q2 FY2026
As of Jun 28, 2026
|
Q1 FY2026
As of Mar 29, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 28, 2025
|
Q2 FY2025
As of Jun 29, 2025
|
Q1 FY2025
As of Mar 30, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 29, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current assets: | |||||||||
| Cash and cash equivalents | |||||||||
| Receivables | |||||||||
| Litigation recoveries | |||||||||
| Income tax receivables | |||||||||
| Escrow receivables | |||||||||
| Inventories | |||||||||
| Prepaid advertising | |||||||||
| Prepaid insurance | |||||||||
| Other current assets | |||||||||
| Assets held for sale | |||||||||
| Total current assets | |||||||||
| Land | |||||||||
| Land improvements | |||||||||
| Buildings | |||||||||
| Rides and equipment | |||||||||
| Construction in progress | |||||||||
| Less accumulated depreciation | |||||||||
| Property and equipment, gross | |||||||||
| Accumulated depreciation | |||||||||
| Property and equipment, net | |||||||||
| Goodwill | |||||||||
| Other intangibles, net | |||||||||
| Right-of-use assets | |||||||||
| Other assets | |||||||||
| Assets | |||||||||
| LIABILITIES AND EQUITY | |||||||||
| Current liabilities: | |||||||||
| Current maturities of long-term debt | |||||||||
| Accounts payable | |||||||||
| Deferred revenue | |||||||||
| Accrued interest | |||||||||
| Accrued taxes | |||||||||
| Accrued salaries, wages and benefits | |||||||||
| Self-insurance reserves | |||||||||
| Litigation reserves | |||||||||
| Current NCI call option liability | |||||||||
| Other accrued liabilities | |||||||||
| Liabilities held for sale | |||||||||
| Total current liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Lease liabilities | |||||||||
| NCI call option liability | |||||||||
| Non-current deferred revenue | |||||||||
| Non-current self-insurance reserves | |||||||||
| Other liabilities | |||||||||
| Long-term debt: | |||||||||
| Revolving credit loans | |||||||||
| Term debt | |||||||||
| Notes | |||||||||
| Total long-term debt | |||||||||
| Redeemable non-controlling interests | |||||||||
| Equity: | |||||||||
| Special L.P. interests | |||||||||
| General partner | |||||||||
| Limited partners, 51,243 units outstanding as of June 30, 2024 | |||||||||
| Common stock, $0.01 par value; 400,000 shares authorized; 107,746 shares issued and 102,313 shares outstanding as of June 28, 2026 (107,128 and 101,696 shares as of December 31, 2025 and 106,687 and 101,254 shares as of June 29, 2025, respectively) | |||||||||
| Additional paid-in-capital | |||||||||
| Accumulated deficit | |||||||||
| Accumulated other comprehensive income | |||||||||
| Total Equity | |||||||||
| Total partners' equity | |||||||||
| Total Liabilities and Equity |
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