Cedar Fair (FUN)

Cedar Fair (FUN) Financial Statements


Cedar Fair Financial Overview

Cedar Fair's market cap is currently ―. The company's EPS TTM is $5.426; its P/E ratio is 8.16; and it has a dividend yield of 1.35%. Cedar Fair is scheduled to report earnings on May 3, 2023, and the estimated EPS forecast is $-1.79. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 365.99M$ 843.06M$ 509.49M$ 98.83M$ 350.94M
Gross Profit$ 334.81M$ 769.99M$ 460.33M$ 88.01M$ 323.91M
EBIT$ 51.52M$ 431.25M$ 110.36M$ -69.54M$ 23.62M
EBITDA$ 78.36M$ 499.06M$ 159.40M$ -59.94M$ 59.52M
Net Income Common Stockholders$ 12.36M$ 333.05M$ 50.77M$ -88.51M$ -27.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 101.19M$ 288.38M$ 124.93M$ 49.96M$ 61.12M
Total Assets$ 2.24B$ 2.41B$ 2.42B$ 2.35B$ 2.31B
Total Debt$ 2.35B$ 2.35B$ 2.56B$ 2.66B$ 2.53B
Net Debt$ 2.25B$ 2.06B$ 2.44B$ 2.61B$ 2.47B
Total Liabilities$ 2.83B$ 2.89B$ 3.14B$ 3.14B$ 3.01B
Stockholders Equity$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Cash Flow-
Free Cash Flow$ -50.07M$ 223.93M$ 179.81M$ -129.35M$ -48.54M
Operating Cash Flow$ -4.76M$ 266.19M$ 241.61M$ -95.37M$ -28.90M
Investing Cash Flow$ -45.31M$ 267.74M$ -61.81M$ -33.98M$ -19.64M
Financing Cash Flow$ -137.12M$ -366.32M$ -104.02M$ 117.91M$ -460.35M
Currency in USD

Cedar Fair Earnings and Revenue History

Cedar Fair Debt to Assets

Cedar Fair Cash Flow

Cedar Fair Forecast EPS vs Actual EPS

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