Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Six Flags Entertainment Corporation (FUN) had Cost of Goods Sold of $232.56M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.71B
Net Income	$-231.16M
Cost of Goods Sold	$232.56M
Gross Profit	$2.48B
Operating Expenses	$2.40B
Operating Income	$310.51M
Non-Operating Income/Expense	$-276.33M
Pre-Tax Income	$34.18M
Normalized Pre-Tax Income	$34.18M
Income after Taxes	$-206.66M
Income from Continuous Operations	$-206.66M
Consolidated Net Income/Loss	$-206.66M
Normalized Income after Taxes	$-206.66M
EBIT	$310.51M
EBITDA	$671.08M
Weighted-Average Shares Outstanding (Basic)	75.26M
Weighted-Average Shares Outstanding (Diluted)	75.26M
Earnings per Share (EPS) (Basic)	$-3.22
Earnings per Share (EPS) (Diluted)	$-3.22
Balance Sheet Financials
Current Assets	$399.87M
Property, Plant, and Equipment	$4.30B
Long-Term Assets	$8.73B
Total Assets	$9.13B
Current Liabilities	$926.68M
Long-Term Debt	$4.72B
Long-Term Liabilities	$6.16B
Total Liabilities	$7.09B
Common Equity	$2.04B
Tangible Shareholders Equity	$-2.15B
Shareholders Equity	$2.04B
Common Shares Outstanding	100.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$373.41M
Cash Flow from Investing Activities	$-472.62M
Cash Flow from Financial Activities	$117.97M
Beginning Cash	$65.49M
End Cash	$83.17M
Increase/Decrease in Cash	$17.69M
Stock-Based Compensation	$63.61M
Common Stock Dividends Paid	$-30.76M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.42
Gross Margin	91.42%
Operating Margin	11.46%
EBIT Margin	11.46%
EBITDA Margin	24.77%
Pre-Tax Profit Margin	1.26%
Profit Margin	-8.53%
Free Cash Flow	$52.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	3.27
Receiveable Turnover	16.43
Days Sales in Receivables	22.21
Return on Equity	-10.12%
Return on Tangible Equity	9.60%
Return on Assets	-2.26%
Return on Investments	-3.05%
Book Value Per Share	$20.35
Free Cash Flow per Share	$0.70
Operating Cash Flow per Share	$4.96

Data from Zacks Investment Research, Inc.