Financial Metrics

FUN Six Flags Entertainment Corporation/NEW

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-25	500982000.0	—	USD	10-Q	2024-08-08
Quarterly	2023-09-24	842009000.0	+68.1%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	101615000.0	-87.9%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	571616000.0	+462.5%	USD	10-Q	2025-08-06
Quarterly	2024-09-29	1348385000.0	+135.9%	USD	10-Q	2025-11-07
Quarterly	2025-03-30	202057000.0	-85.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	930390000.0	+360.5%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	1317753000.0	+41.6%	USD	10-Q	2025-11-07
Annual	2022-12-31	1817383000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	1798668000.0	-1.0%	USD	10-K	2026-02-26
Annual	2024-12-31	2708926000.0	+50.6%	USD	10-K	2026-02-26
Annual	2025-12-31	3100289000.0	+14.4%	USD	10-K	2026-02-26

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-25	93673000.0	—	USD	10-Q	2024-08-08
Quarterly	2023-09-24	306625000.0	+227.3%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-126284000.0	-141.2%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	123199000.0	+197.6%	USD	10-Q	2025-08-06
Quarterly	2024-09-29	262510000.0	+113.1%	USD	10-Q	2025-11-07
Quarterly	2025-03-30	-321027000.0	-222.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	74479000.0	+123.2%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	-1103565000.0	-1581.7%	USD	10-Q	2025-11-07
Annual	2022-12-31	519942000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	306164000.0	-41.1%	USD	10-K	2026-02-26
Annual	2024-12-31	310506000.0	+1.4%	USD	10-K	2026-02-26
Annual	2025-12-31	-1375007000.0	-542.8%	USD	10-K	2026-02-26

Net Income

Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-25	53564000.0	—	USD	10-Q	2024-08-08
Quarterly	2023-09-24	215494000.0	+302.3%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-133467000.0	-161.9%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	55553000.0	+141.6%	USD	10-Q	2025-08-06
Quarterly	2024-09-29	135465000.0	+143.8%	USD	10-Q	2025-11-07
Quarterly	2025-03-30	-219718000.0	-262.2%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	-74832000.0	+65.9%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	-1162532000.0	-1453.5%	USD	10-Q	2025-11-07
Annual	2022-12-31	307668000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	124559000.0	-59.5%	USD	10-K	2026-02-26
Annual	2024-12-31	-206665000.0	-265.9%	USD	10-K	2026-02-26
Annual	2025-12-31	-1549466000.0	-649.7%	USD	10-K	2026-02-26

EPS Basic

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-29	1.11	—	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-30	-2.2	-298.2%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-29	-0.99	+55.0%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-28	-11.77	-1088.9%	USD/shares	10-Q	2025-11-07
Annual	2023-12-31	2.45	—	USD/shares	10-K	2026-02-26
Annual	2024-12-31	-3.22	-231.4%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	-15.89	-393.5%	USD/shares	10-K	2026-02-26

EPS Diluted

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-29	1.1	—	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-30	-2.2	-300.0%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-29	-0.99	+55.0%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-28	-11.77	-1088.9%	USD/shares	10-Q	2025-11-07
Annual	2023-12-31	2.42	—	USD/shares	10-K	2026-02-26
Annual	2024-12-31	-3.22	-233.1%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	-15.89	-393.5%	USD/shares	10-K	2026-02-26

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-25	49179000.0	—	USD	10-Q	2024-08-08
Quarterly	2023-09-24	134394000.0	+173.3%	USD	10-Q	2024-11-06
Quarterly	2023-12-31	65488000.0	-51.3%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	35128000.0	-46.4%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	52858000.0	+50.5%	USD	10-Q	2025-08-06
Quarterly	2024-09-29	89705000.0	+69.7%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	83174000.0	-7.3%	USD	10-Q	2025-11-07
Quarterly	2025-03-30	61512000.0	-26.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	107386000.0	+74.6%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	70683000.0	-34.2%	USD	10-Q	2025-11-07
Annual	2023-12-31	65488000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	83174000.0	+27.0%	USD	10-K	2026-02-26
Annual	2025-12-31	91134000.0	+9.6%	USD	10-K	2026-02-26

Accounts Receivable

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-25	99985000.0	—	USD	10-Q	2024-08-08
Quarterly	2023-09-24	88256000.0	-11.7%	USD	10-Q	2024-11-06
Quarterly	2023-12-31	79513000.0	-9.9%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	61530000.0	-22.6%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	114554000.0	+86.2%	USD	10-Q	2025-08-06
Quarterly	2024-09-29	201653000.0	+76.0%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	164861000.0	-18.2%	USD	10-Q	2025-11-07
Quarterly	2025-03-30	146092000.0	-11.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	220378000.0	+50.8%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	280878000.0	+27.5%	USD	10-Q	2025-11-07
Annual	2023-12-31	79513000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	124861000.0	+57.0%	USD	10-K	2026-02-26
Annual	2025-12-31	160283000.0	+28.4%	USD	10-K	2026-02-26

Inventory

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-25	65852000.0	—	USD	10-Q	2024-08-08
Quarterly	2023-09-24	51531000.0	-21.7%	USD	10-Q	2024-11-06
Quarterly	2023-12-31	41048000.0	-20.3%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	52351000.0	+27.5%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	58166000.0	+11.1%	USD	10-Q	2025-08-06
Quarterly	2024-09-29	89842000.0	+54.5%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	71104000.0	-20.9%	USD	10-Q	2025-11-07
Quarterly	2025-03-30	84634000.0	+19.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	99142000.0	+17.1%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	84921000.0	-14.3%	USD	10-Q	2025-11-07
Annual	2023-12-31	41048000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	71104000.0	+73.2%	USD	10-K	2026-02-26
Annual	2025-12-31	68537000.0	-3.6%	USD	10-K	2026-02-26

Current Assets

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-25	262579000.0	—	USD	10-Q	2024-08-08
Quarterly	2023-09-24	305308000.0	+16.3%	USD	10-Q	2024-11-06
Quarterly	2023-12-31	208840000.0	-31.6%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	190187000.0	-8.9%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	271393000.0	+42.7%	USD	10-Q	2025-08-06
Quarterly	2024-09-29	456961000.0	+68.4%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	399870000.0	-12.5%	USD	10-Q	2025-11-07
Quarterly	2025-03-30	379321000.0	-5.1%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	513335000.0	+35.3%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	500619000.0	-2.5%	USD	10-Q	2025-11-07
Annual	2023-12-31	208840000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	399870000.0	+91.5%	USD	10-K	2026-02-26
Annual	2025-12-31	472868000.0	+18.3%	USD	10-K	2026-02-26

Total Assets

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-25	2316418000.0	—	USD	10-Q	2024-08-08
Quarterly	2023-09-24	2318603000.0	+0.1%	USD	10-Q	2024-11-06
Quarterly	2023-12-31	2240533000.0	-3.4%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	2264265000.0	+1.1%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	2347830000.0	+3.7%	USD	10-Q	2025-08-06
Quarterly	2024-09-29	9369226000.0	+299.1%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	9130516000.0	-2.5%	USD	10-Q	2025-11-07
Quarterly	2025-03-30	9163917000.0	+0.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	9452915000.0	+3.2%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	7889486000.0	-16.5%	USD	10-Q	2025-11-07
Annual	2023-12-31	2240533000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	9130516000.0	+307.5%	USD	10-K	2026-02-26
Annual	2025-12-31	7799202000.0	-14.6%	USD	10-K	2026-02-26

Current Liabilities

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-25	496181000.0	—	USD	10-Q	2024-08-08
Quarterly	2023-09-24	446457000.0	-10.0%	USD	10-Q	2024-11-06
Quarterly	2023-12-31	402726000.0	-9.8%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	424266000.0	+5.3%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	539869000.0	+27.2%	USD	10-Q	2025-08-06
Quarterly	2024-09-29	1140611000.0	+111.3%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	926677000.0	-18.8%	USD	10-Q	2025-11-07
Quarterly	2025-03-30	1035890000.0	+11.8%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	991985000.0	-4.2%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	860336000.0	-13.3%	USD	10-Q	2025-11-07
Annual	2023-12-31	402726000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	926677000.0	+130.1%	USD	10-K	2026-02-26
Annual	2025-12-31	685118000.0	-26.1%	USD	10-K	2026-02-26

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 5 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-29	2341578000.0	—	USD	10-Q	2025-11-07
Quarterly	2024-12-31	2041863000.0	-12.8%	USD	10-Q	2025-11-07
Quarterly	2025-03-30	1833780000.0	-10.2%	USD	10-Q	2025-08-06
Quarterly	2025-06-29	1774801000.0	-3.2%	USD	10-Q	2025-11-07
Quarterly	2025-09-28	614314000.0	-65.4%	USD	10-Q	2025-11-07
Annual	2024-12-31	2041863000.0	—	USD	10-K	2026-02-26
Annual	2025-12-31	549757000.0	-73.1%	USD	10-K	2026-02-26

Long-Term Debt

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-25	2427586000.0	—	USD	10-Q	2024-08-08
Quarterly	2023-09-24	2272961000.0	-6.4%	USD	10-Q	2024-11-06
Quarterly	2023-12-31	2275451000.0	+0.1%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	2435941000.0	+7.1%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	2348790000.0	-3.6%	USD	10-Q	2025-08-06
Quarterly	2024-09-29	4574507000.0	+94.8%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	4723072000.0	+3.2%	USD	10-Q	2025-11-07
Quarterly	2025-03-30	5037566000.0	+6.7%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	5273143000.0	+4.7%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	5011933000.0	-5.0%	USD	10-Q	2025-11-07
Annual	2023-12-31	2275451000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	4723072000.0	+107.6%	USD	10-K	2026-02-26
Annual	2025-12-31	5166072000.0	+9.4%	USD	10-K	2026-02-26

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-25	13135000.0	—	USD	10-Q	2024-08-08
Quarterly	2023-09-24	330018000.0	+2412.5%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-110610000.0	-133.5%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	68627000.0	+162.0%	USD	10-Q	2025-08-06
Quarterly	2024-09-29	405983000.0	+491.6%	USD	10-Q	2025-11-07
Quarterly	2025-03-30	-178036000.0	-143.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	8944000.0	+105.0%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	365140000.0	+3982.5%	USD	10-Q	2025-11-07
Annual	2022-12-31	407672000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	325675000.0	-20.1%	USD	10-K	2026-02-26
Annual	2024-12-31	373412000.0	+14.7%	USD	10-K	2026-02-26
Annual	2025-12-31	327469000.0	-12.3%	USD	10-K	2026-02-26

Investing Cash Flow

Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-25	-124494000.0	—	USD	10-Q	2024-08-08
Quarterly	2023-09-24	-169579000.0	-36.2%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-57086000.0	+66.3%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-117968000.0	-106.6%	USD	10-Q	2025-08-06
Quarterly	2024-09-29	-378705000.0	-221.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-30	-139932000.0	+63.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	-308079000.0	-120.2%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	-408075000.0	-32.5%	USD	10-Q	2025-11-07
Annual	2022-12-31	126648000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	-220422000.0	-274.0%	USD	10-K	2026-02-26
Annual	2024-12-31	-472616000.0	-114.4%	USD	10-K	2026-02-26
Annual	2025-12-31	-479667000.0	-1.5%	USD	10-K	2026-02-26

Financing Cash Flow

Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-25	57952000.0	—	USD	10-Q	2024-08-08
Quarterly	2023-09-24	-126575000.0	-318.4%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	137914000.0	+209.0%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	37412000.0	-72.9%	USD	10-Q	2025-08-06
Quarterly	2024-09-29	-1166000.0	-103.1%	USD	10-Q	2025-11-07
Quarterly	2025-03-30	296425000.0	+25522.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	323742000.0	+9.2%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	32631000.0	-89.9%	USD	10-Q	2025-11-07
Annual	2022-12-31	-489552000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	-143001000.0	+70.8%	USD	10-K	2026-02-26
Annual	2024-12-31	117973000.0	+182.5%	USD	10-K	2026-02-26
Annual	2025-12-31	155405000.0	+31.7%	USD	10-K	2026-02-26

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 5 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-29	100275000.0	—	shares	10-Q	2025-11-07
Quarterly	2024-12-31	100350000.0	+0.1%	shares	10-Q	2025-11-07
Quarterly	2025-03-30	101074000.0	+0.7%	shares	10-Q	2025-05-08
Quarterly	2025-06-29	101254000.0	+0.2%	shares	10-Q	2025-08-06
Quarterly	2025-09-28	101259000.0	+0.0%	shares	10-Q	2025-11-07
Annual	2024-12-31	100350000.0	—	shares	10-K	2026-02-26
Annual	2025-12-31	101696000.0	+1.3%	shares	10-K	2026-02-26

Shares Issued

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-12-31	105800000.0	—	shares	10-K	2026-02-26
Annual	2025-12-31	107100000.0	+1.2%	shares	10-K	2026-02-26

Weighted Avg Shares Basic

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-29	99741000.0	—	shares	10-Q	2025-11-07
Quarterly	2025-03-30	100094000.0	+0.4%	shares	10-Q	2025-05-08
Quarterly	2025-06-29	100652000.0	+0.6%	shares	10-Q	2025-08-06
Quarterly	2025-09-28	100884000.0	+0.2%	shares	10-Q	2025-11-07
Annual	2023-12-31	50938000.0	—	shares	10-K	2026-02-26
Annual	2024-12-31	75256000.0	+47.7%	shares	10-K	2026-02-26
Annual	2025-12-31	100662000.0	+33.8%	shares	10-K	2026-02-26

Weighted Avg Shares Diluted

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-29	100988000.0	—	shares	10-Q	2025-11-07
Quarterly	2025-03-30	100094000.0	-0.9%	shares	10-Q	2025-05-08
Quarterly	2025-06-29	100652000.0	+0.6%	shares	10-Q	2025-08-06
Quarterly	2025-09-28	100884000.0	+0.2%	shares	10-Q	2025-11-07
Annual	2023-12-31	51508000.0	—	shares	10-K	2026-02-26
Annual	2024-12-31	75256000.0	+46.1%	shares	10-K	2026-02-26
Annual	2025-12-31	100662000.0	+33.8%	shares	10-K	2026-02-26

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

5,166,072,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

685,118,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-25	0.2163	—	ratio	10-Q	2024-08-08
Quarterly	2023-09-24	0.3632	+67.9%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0449	-87.6%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.2435	+442.5%	ratio	10-Q	2025-08-06
Quarterly	2024-09-29	0.1439	-40.9%	ratio	10-Q	2025-11-07
Quarterly	2025-03-30	0.0220	-84.7%	ratio	10-Q	2025-05-08
Quarterly	2025-06-29	0.0984	+346.4%	ratio	10-Q	2025-08-06
Quarterly	2025-09-28	0.1670	+69.7%	ratio	10-Q	2025-11-07
Annual	2023-12-31	0.8028	—	ratio	10-K	2026-02-26
Annual	2024-12-31	0.2967	-63.0%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.3975	+34.0%	ratio	10-K	2026-02-26

Current Ratio

Liquidity Q: 10 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-25	0.5292	—	ratio	10-Q	2024-08-08
Quarterly	2023-09-24	0.6838	+29.2%	ratio	10-Q	2024-11-06
Quarterly	2023-12-31	0.5186	-24.2%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.4483	-13.6%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.5027	+12.1%	ratio	10-Q	2025-08-06
Quarterly	2024-09-29	0.4006	-20.3%	ratio	10-Q	2025-11-07
Quarterly	2024-12-31	0.4315	+7.7%	ratio	10-Q	2025-11-07
Quarterly	2025-03-30	0.3662	-15.1%	ratio	10-Q	2025-05-08
Quarterly	2025-06-29	0.5175	+41.3%	ratio	10-Q	2025-08-06
Quarterly	2025-09-28	0.5819	+12.4%	ratio	10-Q	2025-11-07
Annual	2023-12-31	0.5186	—	ratio	10-K	2025-03-03
Annual	2024-12-31	0.4315	-16.8%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.6902	+59.9%	ratio	10-K	2026-02-26

Net Margin

Profitability Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-25	0.1069	—	ratio	10-Q	2024-08-08
Quarterly	2023-09-24	0.2559	+139.4%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	-1.3135	-613.2%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0972	+107.4%	ratio	10-Q	2025-08-06
Quarterly	2024-09-29	0.1005	+3.4%	ratio	10-Q	2025-11-07
Quarterly	2025-03-30	-1.0874	-1182.4%	ratio	10-Q	2025-05-08
Quarterly	2025-06-29	-0.0804	+92.6%	ratio	10-Q	2025-08-06
Quarterly	2025-09-28	-0.8822	-996.9%	ratio	10-Q	2025-11-07
Annual	2022-12-31	0.1693	—	ratio	10-K	2025-03-03
Annual	2023-12-31	0.0693	-59.1%	ratio	10-K	2026-02-26
Annual	2024-12-31	-0.0763	-210.2%	ratio	10-K	2026-02-26
Annual	2025-12-31	-0.4998	-555.1%	ratio	10-K	2026-02-26

Operating Margin

Profitability Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-25	0.1870	—	ratio	10-Q	2024-08-08
Quarterly	2023-09-24	0.3642	+94.8%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	-1.2428	-441.3%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.2155	+117.3%	ratio	10-Q	2025-08-06
Quarterly	2024-09-29	0.1947	-9.7%	ratio	10-Q	2025-11-07
Quarterly	2025-03-30	-1.5888	-916.1%	ratio	10-Q	2025-05-08
Quarterly	2025-06-29	0.0801	+105.0%	ratio	10-Q	2025-08-06
Quarterly	2025-09-28	-0.8375	-1146.2%	ratio	10-Q	2025-11-07
Annual	2022-12-31	0.2861	—	ratio	10-K	2025-03-03
Annual	2023-12-31	0.1702	-40.5%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.1146	-32.7%	ratio	10-K	2026-02-26
Annual	2025-12-31	-0.4435	-486.9%	ratio	10-K	2026-02-26

Quick Ratio

Liquidity Q: 10 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-25	0.0991	—	ratio	10-Q	2024-08-08
Quarterly	2023-09-24	0.3010	+203.7%	ratio	10-Q	2024-11-06
Quarterly	2023-12-31	0.1626	-46.0%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0828	-49.1%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0979	+18.3%	ratio	10-Q	2025-08-06
Quarterly	2024-09-29	0.0786	-19.7%	ratio	10-Q	2025-11-07
Quarterly	2024-12-31	0.0898	+14.1%	ratio	10-Q	2025-11-07
Quarterly	2025-03-30	0.0594	-33.8%	ratio	10-Q	2025-05-08
Quarterly	2025-06-29	0.1083	+82.3%	ratio	10-Q	2025-08-06
Quarterly	2025-09-28	0.0822	-24.1%	ratio	10-Q	2025-11-07
Annual	2023-12-31	0.1626	—	ratio	10-K	2025-03-03
Annual	2024-12-31	0.0898	-44.8%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.1330	+48.2%	ratio	10-K	2026-02-26

ROA

Profitability Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-25	0.0231	—	ratio	10-Q	2024-08-08
Quarterly	2023-09-24	0.0929	+301.9%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	-0.0589	-163.4%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0237	+140.1%	ratio	10-Q	2025-08-06
Quarterly	2024-09-29	0.0145	-38.9%	ratio	10-Q	2025-11-07
Quarterly	2025-03-30	-0.0240	-265.8%	ratio	10-Q	2025-05-08
Quarterly	2025-06-29	-0.0079	+67.0%	ratio	10-Q	2025-08-06
Quarterly	2025-09-28	-0.1474	-1761.4%	ratio	10-Q	2025-11-07
Annual	2023-12-31	0.0556	—	ratio	10-K	2026-02-26
Annual	2024-12-31	-0.0226	-140.7%	ratio	10-K	2026-02-26
Annual	2025-12-31	-0.1987	-777.7%	ratio	10-K	2026-02-26

ROE

Profitability Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-29	0.0579	—	ratio	10-Q	2025-11-07
Quarterly	2025-03-30	-0.1198	-307.1%	ratio	10-Q	2025-05-08
Quarterly	2025-06-29	-0.0422	+64.8%	ratio	10-Q	2025-08-06
Quarterly	2025-09-28	-1.8924	-4388.2%	ratio	10-Q	2025-11-07
Annual	2024-12-31	-0.1012	—	ratio	10-K	2026-02-26
Annual	2025-12-31	-2.8185	-2684.7%	ratio	10-K	2026-02-26

8-K Material Event Details

33 filings · 71 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

31 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-02-23	Witherow Brian C	Chief Financial Officer	Other disposed transaction F	Common Stock, par value $0.01 per share	16,469	$18.24	$300,395	297,765
2026-01-02	Spiegel Marilyn G	Dir	Equity grant / award A · derivative	Deferred Stock Units	13,038	$0.00	$0	18,378
2025-12-31	BASSOUL SELIM A	Executive Chairman	Other disposed transaction F	Common Stock, par value $0.01 per share	110,955	$15.34	$1,702,050	537,223
2025-12-31	BASSOUL SELIM A	Executive Chairman	Equity grant / award A	Common Stock, par value $0.01 per share	261,000	$0.00	$0	648,178
2025-12-24	CARR LOUIS	Dir	Exercise / conversion M · derivative	Deferred Stock Units	3,581	—	—	0
2025-12-24	CARR LOUIS	Dir	Other disposed transaction D	Common Stock, par value $0.01 per share	3,581	$14.35	$51,387	15,245
2025-12-24	CARR LOUIS	Dir	Exercise / conversion M	Common Stock, par value $0.01 per share	3,581	—	—	18,826
2025-12-08	Reilly John T	President & CEO	Equity grant / award A	Common Stock, par value $0.01 per share	159,847	$0.00	$0	159,847
2025-12-05	Zimmerman Richard	President & CEO	Other disposed transaction F	Common Stock, par value $0.01 per share	130,310	$15.32	$1,996,349	770,577
2025-12-05	Zimmerman Richard	President & CEO	Equity grant / award A	Common Stock, par value $0.01 per share	298,190	$0.00	$0	900,887
2025-12-05	Zimmerman Richard	President & CEO	Other disposed transaction F	Common Stock, par value $0.01 per share	114,531	$15.32	$1,754,615	602,697
2025-08-22	FISHER TIM	Chief Operating Officer	Other disposed transaction F	Common Stock, par value $0.01 per share	21,850	$25.59	$559,142	241,334
2025-08-07	Hoffman Steven E	Dir	Open-market buy P	Common Stock, par value $0.01 per share	5,044	$24.79	$125,041	13,473
2025-08-07	Hoffman Steven E	Dir	Open-market buy P	Common Stock, par value $0.01 per share	5,014	$24.54	$123,044	8,429
2025-06-25	COCHRAN SANDRA B	Dir	Equity grant / award A · derivative	Deferred Stock Units	3,415	$0.00	$0	3,415
2025-06-20	SAULS MONICA	Chief HR Officer	Other disposed transaction F	Common Stock, par value $0.01 per share	10,289	$30.34	$312,168	34,473
2025-06-20	SAULS MONICA	Chief HR Officer	Equity grant / award A	Common Stock, par value $0.01 per share	23,542	$0.00	$0	44,762
2025-06-20	SAULS MONICA	Chief HR Officer	Other disposed transaction F	Common Stock, par value $0.01 per share	15,950	$30.34	$483,923	21,220
2025-06-04	Dieckmann Christian	Chief Commercial Officer	Other disposed transaction F	Common Stock, par value $0.01 per share	2,786	$33.11	$92,244	41,291
2025-05-12	Frymire Michelle M	Dir	Open-market sell S	Common Stock, par value $0.01 per share	5,929	$37.89	$224,650	7,162
2025-05-02	White Robert Anderson	Chief Commercial Officer	Other disposed transaction F	Common Stock, par value $0.01 per share	10,454	$34.92	$365,054	40,782
2025-05-02	White Robert Anderson	Chief Commercial Officer	Equity grant / award A	Common Stock, par value $0.01 per share	23,921	$0.00	$0	51,236
2025-05-02	White Robert Anderson	Chief Commercial Officer	Other disposed transaction F	Common Stock, par value $0.01 per share	11,556	$34.92	$403,536	27,315
2025-03-31	Dieckmann Christian	Chief Strategy Officer	Other disposed transaction F	Common Stock, par value $0.01 per share	633	$35.42	$22,421	44,077
2025-03-26	CARR LOUIS	Dir	Equity grant / award A · derivative	Deferred Stock Units	3,581	$0.00	$0	3,581
2025-03-26	CARR LOUIS	Dir	Equity grant / award A	Common Stock, par value $0.01 per share	3,581	$0.00	$0	15,245
2025-03-14	SAULS MONICA	Chief HR Officer	Open-market sell S	Common Stock, par value $0.01 per share	1,161	$37.83	$43,921	37,698
2025-02-24	FISHER TIM	Chief Operating Officer	Other disposed transaction F	Common Stock, par value $0.01 per share	32,996	$45.09	$1,487,790	276,077
2025-02-05	SAULS MONICA	Chief HR Officer	Equity grant / award A	Common Stock, par value $0.01 per share	4,222	$0.00	$0	39,419
2024-12-13	White Robert Anderson	Chief Commercial Officer	Open-market sell S	Common Stock, par value $0.01 per share	11,113	$46.16	$512,976	43,948
2024-12-04	Dieckmann Christian	Chief Strategy Officer	Other disposed transaction F	Common Stock, par value $0.01 per share	2,802	$47.21	$132,282	44,498

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count