Cedar Fair's market cap is currently ―. The company's EPS TTM is $2.454; its P/E ratio is 16.08; and it has a dividend yield of 3.08%. Cedar Fair is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-2.30. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Mar 23
Income Statement	-
Total Revenue	$ 371.12M	$ 842.01M	$ 242.55M	$ 39.53M	$ 39.53M
Gross Profit	$ 340.38M	$ 771.94M	$ 459.48M	$ 70.54M	$ 70.54M
EBIT	$ 33.99M	$ 302.29M	$ 104.59M	$ -126.51M	$ -126.51M
EBITDA	$ 64.28M	-	$ 152.69M	$ -112.83M	$ -112.83M
Net Income Common Stockholders	$ -9.95M	$ 215.49M	$ 53.56M	$ -134.55M	$ -134.55M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 65.49M	$ 134.39M	$ 49.18M	$ 33.56M	$ 33.56M
Total Assets	$ 2.24B	$ 2.32B	$ 2.32B	$ 2.21B	$ 2.21B
Total Debt	$ 2.35B	$ 2.35B	$ 2.51B	$ 2.52B	$ 2.52B
Net Debt	$ 2.28B	$ 2.21B	$ 2.46B	$ 2.48B	$ 2.48B
Total Liabilities	$ 2.79B	$ 2.86B	$ 3.05B	$ 2.98B	$ 2.98B
Stockholders Equity	$ -582.96M	$ -565.77M	$ 42.15M	$ 27.38M	$ 27.38M
Cash Flow	-
Free Cash Flow	$ -55.19M	-	$ 50.48M	$ -161.84M	$ -161.84M
Operating Cash Flow	$ -4.34M	$ 316.88M	$ 120.28M	$ -107.14M	$ -107.14M
Investing Cash Flow	$ -50.84M	$ -45.09M	$ -69.80M	$ -54.70M	$ -54.70M
Financing Cash Flow	$ -16.43M	$ -184.53M	$ -36.23M	$ 94.18M	$ 94.18M

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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