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    PRKS

    United Parks & Resorts Inc.

    Company overview

    Market capitalization
    $1.45B
    Employees
    3,300
    Latest publication
    2026-09-29
    About United Parks & Resorts Inc.

    United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company owns and licenses a portfolio of theme parks, such as a marine-life theme park in San Diego, Orlando, and San Antonio under the SeaWorld brand; family-oriented destination theme parks in Tampa Bay and Williamsburg under the Busch Gardens brand; and South Seas-themed tropical setting water parks in Orlando and San Antonio under the Aquatica brand. It also engages in the operation of reservations only and all-inclusive marine life theme park under the Discovery Cove brand; Sesame Street theme parks in Philadelphia and San Diego under the Sesame Place brand; Water Country USA, a family water park; and Adventure Island, a park which features water rides, dining, and other attractions. The company was formerly known as SeaWorld Entertainment, Inc. and changed its name to United Parks & Resorts Inc. in February 2024. United Parks & Resorts Inc. was founded in 1959 and is headquartered in Orlando, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue373,547,000USD511,851,000USD490,212,000USD286,949,000USD384,384,000USD545,901,000USD497,593,000USD297,423,000USD
    Cost Of Revenue257,879,000USD39,930,000USD37,173,000USD225,636,000USD29,086,000USD40,629,000USD38,645,000USD23,047,000USD
    Gross Profit115,668,000USD471,921,000USD453,039,000USD61,313,000USD355,298,000USD505,272,000USD458,948,000USD274,376,000USD
    Selling General Administrative58,553,000USD60,657,000USD64,402,000USD44,137,000USD68,890,000USD55,361,000USD63,788,000USD47,877,000USD
    Total Operating Expenses58,553,000USD319,753,000USD312,165,000USD44,137,000USD279,542,000USD304,262,000USD294,564,000USD252,235,000USD
    Operating Income57,115,000USD152,168,000USD140,874,000USD17,176,000USD75,756,000USD201,010,000USD164,384,000USD22,141,000USD
    Interest Expense32,567,000USD33,515,000USD33,951,000USD34,107,000USD49,917,000USD39,682,000USD39,386,000USD38,777,000USD
    Net Interest Income-32,567,000USD-33,515,000USD-33,951,000USD-34,107,000USD-49,917,000USD-39,682,000USD-39,386,000USD-38,777,000USD
    Income Before Tax19,092,000USD118,342,000USD106,299,000USD-17,196,000USD24,375,000USD161,274,000USD122,693,000USD-16,816,000USD
    Income Tax Expense4,038,999USD29,017,000USD26,191,000USD-1,063,000USD-3,522,000USD41,597,000USD31,569,000USD-5,615,000USD
    Tax Provision4,039,000USD29,017,000USD26,191,000USD-1,063,000USD-3,522,000USD41,597,000USD31,569,000USD-5,615,000USD
    Net Income15,053,000USD89,325,000USD80,108,000USD-16,133,000USD27,897,000USD119,677,000USD91,124,000USD-11,201,000USD
    Net Income From Continuing Ops15,053,000USD89,325,000USD80,108,000USD-16,133,000USD27,897,000USD119,677,000USD91,124,000USD-11,201,000USD
    Ebit51,659,000USD151,857,000USD140,250,000USD16,911,000USD74,292,000USD200,956,000USD162,079,000USD21,961,000USD
    Ebitda96,762,000USD196,559,000USD183,224,000USD58,606,000USD116,690,000USD242,533,000USD202,360,000USD61,143,000USD
    Depreciation And Amortization45,103,000USD44,702,000USD42,974,000USD41,695,000USD42,398,000USD41,577,000USD40,281,000USD39,182,000USD
    Reconciled Depreciation45,103,000USD44,702,000USD42,974,000USD41,695,000USD42,398,000USD41,577,000USD40,281,000USD39,182,000USD
    Total Other Income Expense Net-38,023,000USD-33,826,000USD-34,575,000USD-34,372,000USD-51,381,000USD-39,736,000USD-41,691,000USD-38,957,000USD
    Unclassified Operating Expenses—259,096,000USD247,763,000USD—88,852,000USD248,901,000USD230,776,000USD204,358,000USD
    Selling And Marketing Expenses————121,800,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,662,559,000USD1,725,301,000USD1,726,587,000USD1,731,237,000USD1,503,730,000USD1,398,244,000USD1,372,290,000USD1,263,324,000USD
    Cost Of Revenue1,056,019,000USD131,407,000USD131,697,000USD135,217,000USD114,287,000USD916,467,000USD973,513,000USD953,519,000USD
    Gross Profit606,540,000USD1,593,894,000USD1,594,890,000USD1,596,020,000USD1,389,443,000USD481,777,000USD398,777,000USD309,805,000USD
    Selling General Administrative227,749,000USD98,136,000USD109,150,000USD95,774,000USD103,471,000USD91,301,000USD90,124,000USD110,836,000USD
    Unclassified Operating Expenses8,600,000USD906,767,000USD915,485,000USD887,715,000USD771,210,000USD—123,800,000USD—
    Total Operating Expenses236,349,000USD1,130,603,000USD1,135,135,000USD1,088,489,000USD957,481,000USD229,601,000USD217,624,000USD228,836,000USD
    Operating Income370,191,000USD463,291,000USD459,755,000USD507,531,000USD431,962,000USD252,176,000USD181,153,000USD80,969,000USD
    Interest Expense134,139,999USD167,762,000USD146,666,000USD117,501,000USD116,642,000USD84,178,000USD80,914,000USD78,001,000USD
    Net Interest Income-134,140,000USD-167,762,000USD-146,666,000USD-117,501,000USD-116,642,000USD———
    Income Before Tax226,537,000USD291,526,000USD313,107,000USD390,073,000USD256,349,000USD129,004,000USD62,703,000USD-287,392,000USD
    Income Tax Expense58,184,000USD64,029,000USD78,911,000USD98,883,000USD-164,000USD39,528,000USD17,915,000USD-85,006,000USD
    Tax Provision58,184,000USD64,029,000USD78,911,000USD98,883,000USD-164,000USD———
    Net Income168,353,000USD227,497,000USD234,196,000USD291,190,000USD256,513,000USD89,476,000USD44,788,000USD-202,386,000USD
    Net Income From Continuing Ops168,353,000USD227,497,000USD234,196,000USD291,190,000USD256,513,000USD———
    Ebit360,676,999USD459,288,000USD459,773,000USD507,574,000USD372,991,000USD213,165,000USD140,920,000USD-209,391,000USD
    Ebitda535,150,999USD622,726,000USD613,981,000USD660,194,000USD521,651,000USD373,722,000USD301,875,000USD-46,097,000USD
    Depreciation And Amortization174,474,000USD163,438,000USD154,208,000USD152,620,000USD148,660,000USD160,557,000USD160,955,000USD163,294,000USD
    Reconciled Depreciation174,474,000USD163,438,000USD154,208,000USD152,620,000USD148,660,000USD———
    Total Other Income Expense Net-143,654,000USD-171,765,000USD-146,648,000USD-117,458,000USD-175,613,000USD-84,196,000USD-88,964,000USD-368,361,000USD
    Research Development—3,900,000USD1,800,000USD700,000USD1,400,000USD2,200,000USD3,700,000USD—
    Selling And Marketing Expenses—121,800,000USD108,700,000USD104,300,000USD81,400,000USD138,300,000USD—118,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,607,502,000USD2,616,274,000USD2,740,133,000USD2,730,473,000USD2,570,802,000USD2,573,578,000USD2,579,639,000USD2,756,945,000USD
    Intangible Assets157,846,000USD157,846,000USD157,846,000USD157,846,000USD157,846,000USD157,846,000USD157,846,000USD157,849,000USD
    Other Current Assets64,262,000USD54,117,000USD86,450,000USD57,868,000USD49,541,000USD29,247,000USD41,751,000USD45,280,000USD
    Total Liab3,164,731,000USD3,052,080,000USD3,048,868,000USD3,125,324,000USD3,049,087,000USD3,035,118,000USD3,035,497,000USD3,121,885,000USD
    Total Stockholder Equity-557,229,000USD-435,806,000USD-308,735,000USD-394,851,000USD-478,285,000USD-461,540,000USD-455,858,000USD-364,940,000USD
    Other Current Liab61,655,000USD211,142,000USD70,510,000USD85,935,000USD56,500,000USD70,980,000USD60,048,000USD76,362,000USD
    Common Stock974,000USD973,000USD973,000USD972,000USD971,000USD971,000USD971,000USD970,000USD
    Capital Stock974,000USD973,000USD973,000USD972,000USD971,000USD971,000USD971,000USD970,000USD
    Retained Earnings771,881,000USD805,949,000USD790,896,000USD701,571,000USD621,463,000USD637,596,000USD609,699,000USD490,022,000USD
    Good Will66,278,000USD66,278,000USD66,278,000USD66,278,000USD66,278,000USD66,278,000USD66,278,000USD66,278,000USD
    Cash28,942,000USD99,762,000USD183,228,000USD193,921,000USD75,665,000USD115,893,000USD76,835,000USD232,052,000USD
    Cash And Short Term Investments28,942,000USD99,762,000USD183,228,000USD193,921,000USD75,665,000USD115,893,000USD76,835,000USD232,052,000USD
    Total Current Assets241,422,000USD282,794,000USD406,889,000USD399,186,000USD256,337,000USD270,428,000USD256,119,000USD430,687,000USD
    Total Current Liabilities454,861,000USD384,732,000USD374,959,000USD482,684,000USD434,795,000USD412,868,000USD398,404,000USD523,344,000USD
    Current Deferred Revenue203,818,000USD143,325,000USD145,548,000USD207,753,000USD195,878,000USD152,655,000USD155,724,000USD230,496,000USD
    Net Debt2,358,524,000USD2,254,104,000USD2,168,857,000USD2,161,910,000USD2,283,934,000USD2,247,472,000USD2,293,657,000USD2,143,569,000USD
    Short Term Debt18,708,000USD20,651,000USD19,647,000USD19,632,000USD19,586,000USD19,502,000USD19,523,000USD19,290,000USD
    Short Long Term Debt15,423,000USD15,423,000USD15,423,000USD15,423,000USD15,423,000USD15,423,000USD15,540,000USD15,540,000USD
    Short Long Term Debt Total2,387,466,000USD2,353,866,000USD2,352,085,000USD2,355,831,000USD2,359,599,000USD2,363,365,000USD2,370,492,000USD2,375,621,000USD
    Long Term Debt2,244,914,000USD2,217,708,000USD2,220,487,000USD2,223,252,000USD2,226,003,000USD2,228,746,000USD2,234,839,000USD2,239,846,000USD
    Net Receivables91,177,000USD77,287,000USD85,102,000USD94,043,000USD80,496,000USD79,442,000USD86,633,000USD100,822,000USD
    Inventory57,041,000USD51,628,000USD52,109,000USD53,354,000USD50,635,000USD45,846,000USD50,900,000USD52,533,000USD
    Accounts Payable170,680,000USD152,939,000USD139,254,000USD169,364,000USD151,370,000USD163,552,000USD144,390,000USD183,978,000USD
    Property Plant Equipment Net2,077,550,000USD2,042,680,000USD2,036,286,000USD2,038,561,000USD2,027,141,000USD2,021,921,000USD2,034,944,000USD2,046,136,000USD
    Property Plant Equipment Gross4,335,728,000USD4,262,242,000USD4,223,741,000USD4,185,384,000USD4,137,330,000USD4,089,818,000USD4,076,171,000USD4,057,230,000USD
    Common Stock Shares Outstanding49,418,000shares53,623,000shares55,448,000shares55,411,000shares55,017,000shares55,478,000shares57,663,000shares62,268,000shares
    Non Current Assets Total2,366,080,000USD2,333,480,000USD2,333,244,000USD2,331,287,000USD2,314,465,000USD2,303,150,000USD2,323,520,000USD2,326,258,000USD
    Non Current Liabilities Total2,709,870,000USD2,667,348,000USD2,673,909,000USD2,642,640,000USD2,614,292,000USD2,622,250,000USD2,637,093,000USD2,598,541,000USD
    Non Current Liabilities Other88,135,000USD80,222,000USD77,838,000USD72,188,000USD64,667,000USD65,068,000USD59,975,000USD54,128,000USD
    Non Currrent Assets Other61,249,000USD64,198,000USD62,284,000USD61,369,000USD59,703,000USD51,411,000USD48,588,000USD41,279,000USD
    Net Working Capital-213,439,000USD-101,938,000USD31,930,000USD-83,498,000USD-178,458,000USD-142,440,000USD-142,285,000USD-92,657,000USD
    Unclassified Current Liabilities-15,423,000USD-158,748,000USD-15,423,000USD-15,423,000USD—-9,244,000USD——
    Unclassified Non Current Liabilities376,821,000USD369,418,000USD375,584,000USD347,200,000USD323,622,000USD328,436,000USD342,279,000USD304,567,000USD
    Unclassified Equity-1,331,058,000USD-1,243,701,000USD-1,101,577,000USD-1,098,366,000USD-1,101,690,000USD-1,101,078,000USD-1,067,499,000USD-856,902,000USD
    Other Assets—2,516,512,000USD—2,536,552,000USD2,495,137,000USD154,535,000USD——
    Unclassified Non Current Assets—-2,514,034,000USD—-2,529,319,000USD-2,491,640,000USD-148,841,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,616,274,000USD2,573,578,000USD2,625,046,000USD2,325,787,000USD2,610,316,000USD2,566,358,000USD2,300,518,000USD2,115,602,000USD
    Intangible Assets190,146,000USD157,846,000USD157,771,000USD157,000,000USD157,000,000USD157,000,000USD157,000,000USD178,563,000USD
    Other Current Assets44,317,000USD29,247,000USD20,179,000USD28,260,000USD17,263,000USD12,418,000USD13,401,000USD18,700,000USD
    Total Liab3,052,080,000USD3,035,118,000USD2,833,262,000USD2,763,451,000USD2,644,232,000USD2,672,161,000USD2,089,626,000USD1,850,408,000USD
    Total Stockholder Equity-435,806,000USD-461,540,000USD-208,216,000USD-437,664,000USD-33,916,000USD-105,803,000USD210,892,000USD265,194,000USD
    Other Current Liab211,142,000USD70,980,000USD75,141,000USD61,053,000USD67,183,000USD51,213,000USD94,622,000USD43,889,000USD
    Common Stock973,000USD971,000USD967,000USD963,000USD955,000USD946,000USD940,000USD934,000USD
    Capital Stock973,000USD971,000USD967,000USD963,000USD955,000USD946,000USD——
    Retained Earnings805,949,000USD637,596,000USD410,099,000USD175,903,000USD-115,287,000USD-371,800,000USD-59,479,000USD-148,955,000USD
    Good Will66,278,000USD66,278,000USD66,278,000USD66,278,000USD66,278,000USD66,278,000USD66,278,000USD66,278,000USD
    Other Assets2,516,512,000USD———————
    Cash99,762,000USD115,893,000USD246,922,000USD79,196,000USD443,707,000USD433,909,000USD39,946,000USD35,007,000USD
    Cash And Short Term Investments99,762,000USD115,893,000USD246,922,000USD79,196,000USD443,707,000USD433,909,000USD39,946,000USD35,007,000USD
    Total Current Assets282,794,000USD270,428,000USD390,182,000USD233,696,000USD567,396,000USD507,437,000USD169,149,000USD146,567,000USD
    Total Current Liabilities384,732,000USD412,868,000USD410,915,000USD409,206,000USD371,966,000USD317,121,000USD402,660,000USD310,671,000USD
    Current Deferred Revenue143,325,000USD152,655,000USD155,614,000USD169,535,000USD154,793,000USD130,759,000USD104,416,000USD101,110,000USD
    Net Debt2,254,104,000USD2,247,472,000USD1,974,372,000USD2,150,646,000USD1,793,069,000USD1,882,634,000USD1,636,413,000USD1,506,111,000USD
    Short Term Debt20,651,000USD19,502,000USD15,380,000USD15,387,000USD14,895,000USD19,262,000USD69,401,000USD45,648,000USD
    Short Long Term Debt15,423,000USD15,423,000USD12,000,000USD12,000,000USD12,000,000USD15,505,000USD——
    Short Long Term Debt Total2,353,866,000USD2,363,365,000USD2,221,294,000USD2,229,842,000USD2,236,776,000USD2,316,543,000USD1,676,359,000USD1,540,184,000USD
    Long Term Debt2,217,708,000USD2,228,746,000USD2,093,190,000USD2,099,059,000USD2,104,835,000USD2,177,137,000USD——
    Net Receivables87,087,000USD79,442,000USD73,845,000USD71,050,000USD76,948,000USD30,410,000USD82,639,000USD57,980,000USD
    Inventory51,628,000USD45,846,000USD49,236,000USD55,190,000USD29,478,000USD30,700,000USD33,163,000USD35,814,000USD
    Accounts Payable152,939,000USD163,552,000USD160,611,000USD159,947,000USD134,311,000USD105,369,000USD131,503,000USD120,024,000USD
    Property Plant Equipment Net4,262,242,000USD2,017,158,000USD1,969,317,000USD1,837,158,000USD1,777,381,000USD1,797,532,000USD1,874,900,000USD1,692,032,000USD
    Property Plant Equipment Gross4,262,242,000USD4,089,818,000USD3,942,178,000USD3,706,571,000USD3,517,525,000USD3,409,277,000USD——
    Common Stock Shares Outstanding54,991,000shares60,010,000shares64,494,000shares70,280,000shares79,575,000shares78,194,000shares81,044,000shares86,910,000shares
    Non Current Assets Total2,333,480,000USD2,303,150,000USD2,234,864,000USD2,092,091,000USD2,042,920,000USD2,058,921,000USD2,131,369,000USD1,969,035,000USD
    Non Current Liabilities Total2,667,348,000USD2,622,250,000USD2,422,347,000USD2,354,245,000USD2,272,266,000USD2,355,040,000USD1,686,966,000USD1,539,737,000USD
    Non Current Liabilities Other80,222,000USD65,068,000USD51,484,000USD43,163,000USD37,582,000USD41,987,000USD——
    Non Currrent Assets Other-2,187,663,999USD56,174,000USD33,479,000USD19,323,000USD18,266,000USD15,264,000USD14,178,000USD5,526,000USD
    Net Working Capital-101,938,000USD-142,440,000USD-20,733,000USD-175,510,000USD195,430,000USD190,316,000USD——
    Unclassified Non Current Assets-4,701,698,000USD———23,995,000USD22,847,000USD—26,636,000USD
    Unclassified Current Liabilities-158,748,000USD-9,244,000USD-7,831,000USD-8,716,000USD-11,216,000USD-4,987,000USD——
    Unclassified Non Current Liabilities369,418,000USD328,436,000USD277,673,000USD212,023,000USD129,849,000USD135,916,000USD1,686,966,000USD1,539,737,000USD
    Unclassified Equity-1,243,701,000USD-1,101,078,000USD-620,249,000USD-615,493,000USD79,461,000USD264,105,000USD270,990,000USD410,931,000USD
    Accumulated Other Comprehensive Income——————-1,559,000USD2,284,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-34,068,000USD15,053,000USD89,325,000USD80,108,000USD-16,133,000USD27,897,000USD119,677,000USD91,124,000USD
    Depreciation45,067,000USD45,103,000USD44,702,000USD42,974,000USD41,695,000USD42,398,000USD41,577,000USD40,281,000USD
    Stock Based Compensation5,325,000USD4,886,000USD4,251,000USD3,886,000USD4,210,000USD4,115,000USD3,190,000USD2,848,000USD
    Other Non Cash Items6,619,000USD11,150,000USD9,306,000USD13,086,000USD2,125,000USD24,643,000USD5,689,000USD6,389,000USD
    Change To Account Receivables-12,173,000USD11,308,000USD11,603,000USD-17,820,000USD-55,000USD10,017,000USD15,116,000USD-27,606,000USD
    Change To Inventory-5,422,000USD-1,975,000USD1,036,000USD-2,855,000USD-4,834,000USD4,211,000USD1,869,000USD-1,639,000USD
    Change In Working Capital50,050,000USD-1,392,000USD-78,868,000USD20,236,000USD-4,672,000USD16,075,000USD-84,053,000USD10,309,000USD
    Total Cash From Operating Activities66,798,000USD78,396,000USD94,778,000USD181,196,000USD25,715,000USD112,468,000USD122,998,000USD173,227,000USD
    Capital Expenditures-69,632,000USD50,262,000USD-56,763,000USD-53,561,000USD-56,903,000USD-26,223,000USD-55,393,000USD-79,528,000USD
    Free Cash Flow-2,834,000USD128,658,000USD38,015,000USD127,635,000USD-31,188,000USD86,245,000USD67,605,000USD93,699,000USD
    Total Cashflows From Investing Activities-69,632,000USD-50,262,000USD-56,763,000USD-53,561,000USD-56,903,000USD-26,223,000USD-55,390,000USD-79,532,000USD
    Net Borrowings26,144,000USD-3,856,000USD-3,856,000USD-3,855,000USD-3,856,000USD-4,856,000USD-3,885,000USD—
    Total Cash From Financing Activities-67,986,000USD-149,162,000USD-11,146,000USD-9,379,000USD-9,040,000USD-47,187,000USD-222,825,000USD-65,355,000USD
    Sale Purchase Of Stock-93,833,000USD-144,108,000USD-7,650,000USD-4,596,000USD-4,599,000USD-37,657,000USD-216,375,000USD-211,992,000USD
    Change In Cash-70,820,000USD-121,028,000USD26,869,000USD118,256,000USD-40,228,000USD39,058,000USD-155,217,000USD28,340,000USD
    Begin Period Cash Flow99,762,000USD220,790,000USD193,921,000USD75,665,000USD115,893,000USD76,835,000USD232,052,000USD203,712,000USD
    End Period Cash Flow28,942,000USD99,762,000USD220,790,000USD193,921,000USD75,665,000USD115,893,000USD76,835,000USD232,052,000USD
    Other Cashflows From Financing Activities-583,000USD-1,199,000USD360,000USD-928,000USD-585,000USD-4,674,000USD-2,565,000USD-1,274,000USD
    Unclassified Operating Cash Flow-6,195,000USD3,596,000USD26,062,000USD20,906,000USD-1,510,000USD-2,660,000USD36,918,000USD22,276,000USD
    Other Cashflows From Investing Activities—-100,524,000USD———-52,446,000USD3,000USD-4,000USD
    Investments——-56,763,000USD-53,561,000USD-56,903,000USD-26,223,000USD-55,390,000USD-79,532,000USD
    Unclassified Investing Cash Flow——56,763,000USD53,561,000USD56,903,000USD78,669,000USD55,390,000USD79,532,000USD
    Dividends Paid——————-8,271,000USD—
    Unclassified Financing Cash Flow——————8,271,000USD147,911,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income168,353,000USD227,497,000USD234,196,000USD291,190,000USD256,513,000USD-312,321,000USD89,476,000USD44,788,000USD
    Depreciation129,371,000USD163,438,000USD154,208,000USD152,620,000USD148,660,000USD150,546,000USD160,557,000USD160,955,000USD
    Stock Based Compensation12,347,000USD13,673,000USD17,032,000USD18,158,000USD39,722,000USD7,467,000USD11,106,000USD22,152,000USD
    Other Non Cash Items3,965,000USD44,338,000USD36,654,000USD21,514,000USD64,246,000USD11,071,000USD8,062,000USD32,292,000USD
    Change To Account Receivables-6,272,000USD-10,926,000USD-4,528,000USD10,334,000USD-58,927,000USD24,761,000USD10,865,000USD-24,347,000USD
    Change To Inventory-6,653,000USD2,597,000USD5,366,000USD-27,112,000USD644,000USD2,267,000USD721,000USD-4,620,000USD
    Change In Working Capital20,591,000USD-19,501,000USD-9,810,000USD-14,381,000USD-2,012,000USD53,922,000USD41,217,000USD16,854,000USD
    Total Cash From Operating Activities380,085,000USD480,139,000USD504,916,000USD564,588,000USD503,012,000USD-120,729,000USD348,416,000USD293,935,000USD
    Capital Expenditures-116,965,000USD-248,430,000USD-304,836,000USD-200,705,000USD-128,854,000USD-109,175,000USD-195,217,000USD-179,770,000USD
    Free Cash Flow263,120,000USD231,709,000USD200,080,000USD363,883,000USD374,158,000USD-229,904,000USD153,199,000USD114,165,000USD
    Total Cashflows From Investing Activities-217,489,000USD-248,505,000USD-305,607,000USD-200,705,000USD-128,854,000USD-109,175,000USD-195,193,000USD-180,029,000USD
    Net Borrowings-15,423,000USD136,237,000USD-12,000,000USD-12,000,000USD-110,506,000USD———
    Total Cash From Financing Activities-178,727,000USD-362,663,000USD-34,707,000USD-726,049,000USD-364,897,000USD624,204,000USD-147,305,000USD-112,896,000USD
    Sale Purchase Of Stock-16,845,000USD-482,922,000USD-17,861,000USD-693,623,000USD-215,749,000USD-12,406,000USD-150,000,000USD-98,032,000USD
    Change In Cash-16,131,000USD-131,029,000USD164,602,000USD-362,166,000USD9,261,000USD394,300,000USD5,918,000USD1,010,000USD
    Begin Period Cash Flow115,893,000USD246,922,000USD82,320,000USD444,486,000USD435,225,000USD40,925,000USD35,007,000USD33,997,000USD
    End Period Cash Flow99,762,000USD115,893,000USD246,922,000USD82,320,000USD444,486,000USD435,225,000USD40,925,000USD35,007,000USD
    Other Cashflows From Investing Activities-100,524,000USD-75,000USD-771,000USD———24,000USD-259,000USD
    Other Cashflows From Financing Activities-150,315,000USD-15,978,000USD-4,846,000USD-20,426,000USD-38,642,000USD-11,543,000USD-1,799,000USD-7,882,000USD
    Unclassified Operating Cash Flow45,458,000USD50,694,000USD72,636,000USD95,487,000USD—-31,414,000USD37,998,000USD16,894,000USD
    Unclassified Financing Cash Flow3,856,000USD————648,153,000USD4,494,000USD-6,657,000USD
    Investments—-248,505,000USD-305,607,000USD-200,705,000USD-128,854,000USD-109,175,000USD——
    Unclassified Investing Cash Flow—248,505,000USD305,607,000USD200,705,000USD128,854,000USD109,175,000USD——
    Dividends Paid———————-325,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30ProductAdmission296,954,000USD0000950170-24-123690
    Q3 2024Quarterly · 2024-09-30ProductFood Merchandise And Other Revenue248,947,000USD0000950170-24-123690
    Q2 2024Quarterly · 2024-06-30ProductAdmission264,003,000USD0000950170-24-093331
    Q2 2024Quarterly · 2024-06-30ProductFood Merchandise And Other Revenue233,590,000USD0000950170-24-093331
    Q1 2024Quarterly · 2024-03-31ProductAdmission165,809,000USD0000950170-24-057103
    Q1 2024Quarterly · 2024-03-31ProductFood Merchandise And Other Revenue131,614,000USD0000950170-24-057103
    Q4 2023Quarterly · 2023-12-31ProductAdmission220,541,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductFood Merchandise And Other Revenue168,424,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductAdmission954,083,000USD0000950170-24-023162
    FY 2023Yearly · 2023-12-31ProductFood Merchandise And Other Revenue772,504,000USD0000950170-24-023162
    Q3 2023Quarterly · 2023-09-30ProductAdmission299,785,000USD0000950170-24-123690
    Q3 2023Quarterly · 2023-09-30ProductFood Merchandise And Other Revenue248,462,000USD0000950170-24-123690
    Q2 2023Quarterly · 2023-06-30ProductAdmission269,894,000USD0000950170-24-093331
    Q2 2023Quarterly · 2023-06-30ProductFood Merchandise And Other Revenue226,135,000USD0000950170-24-093331
    Q1 2023Quarterly · 2023-03-31ProductAdmission163,863,000USD0000950170-24-057103
    Q1 2023Quarterly · 2023-03-31ProductFood Merchandise And Other Revenue129,483,000USD0000950170-24-057103
    Q4 2022Quarterly · 2022-12-31ProductAdmission225,291,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductFood Merchandise And Other Revenue165,229,000USDLegacy provider
    FY 2022Yearly · 2022-12-31ProductAdmission965,232,000USD0000950170-24-023162
    FY 2022Yearly · 2022-12-31ProductFood Merchandise And Other Revenue766,005,000USD0000950170-24-023162
    FY 2021Yearly · 2021-12-31ProductAdmission851,891,000USD0000950170-24-023162
    FY 2021Yearly · 2021-12-31ProductFood Merchandise And Other Revenue651,839,000USD0000950170-24-023162
    FY 2020Yearly · 2020-12-31ProductAdmission255,376,000USD0000950170-23-005599
    FY 2020Yearly · 2020-12-31ProductFood Merchandise And Other Revenue176,403,000USD0000950170-23-005599
    FY 2019Yearly · 2019-12-31ProductAdmission802,834,000USD0001564590-22-007356
    FY 2019Yearly · 2019-12-31ProductFood Merchandise And Other Revenue595,410,000USD0001564590-22-007356
    FY 2018Yearly · 2018-12-31ProductAdmission798,793,000USD0001564590-21-009459
    FY 2018Yearly · 2018-12-31ProductFood Merchandise And Other Revenue573,497,000USD0001564590-21-009459
    FY 2017Yearly · 2017-12-31ProductAdmission765,072,000USD0001564590-20-007020
    FY 2017Yearly · 2017-12-31ProductFood Merchandise And Other Revenue498,252,000USD0001564590-20-007020
    FY 2016Yearly · 2016-12-31ProductAdmission817,793,000USD0001564590-19-005656
    FY 2016Yearly · 2016-12-31ProductFood Merchandise And Other Revenue526,499,000USD0001564590-19-005656

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.