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 22	Sep 22	Jun 22	Mar 22	Dec 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

Income Statement >

Cedar Fair Debt to Assets

Balance Sheet >

Cedar Fair Cash Flow

Cash Flow >

Cedar Fair Forecast EPS vs Actual EPS

Earnings >

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