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FUN Cedar Fair

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44.410
-0.340-0.76%

Close May 15 16:00 ET

2.28BMarket Cap18.50P/E (TTM)

Cedar Fair Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 24, 2023

(Q2)Jun 25, 2023

(Q1)Mar 26, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 25, 2022

(Q2)Jun 26, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.67%35.13M

-35.28%65.49M

-53.40%134.39M

-60.63%49.18M

-32.83%33.56M

65.56%101.19M

-48.75%288.38M

-57.30%124.93M

-Cash and cash equivalents

4.67%35.13M

-35.28%65.49M

-53.40%134.39M

-60.63%49.18M

-32.83%33.56M

65.56%101.19M

-48.75%288.38M

-57.30%124.93M

Receivables

10.31%61.53M

12.11%79.51M

13.37%88.26M

-3.84%99.99M

-59.78%55.78M

-51.47%70.93M

-37.68%77.85M

-27.73%103.98M

-Accounts receivable

13.14%61.53M

12.11%79.51M

13.37%88.26M

-1.44%99.99M

-11.50%54.39M

14.20%70.93M

26.08%77.85M

94.13%101.45M

-Taxes receivable

----

-98.20%1.39M

----

--0

-97.24%2.53M

Inventory

-1.61%55.88M

-2.65%44.1M

10.60%54.93M

16.33%65.85M

44.62%56.79M

41.06%45.3M

34.75%49.67M

20.49%56.61M

Prepaid assets

5.73%10.5M

-60.82%4.93M

--2.27M

--20.92M

--9.93M

15.17%12.57M

----

Other current assets

-3.38%27.16M

7.55%14.82M

10.44%25.45M

-33.83%26.64M

-23.34%28.11M

3.31%13.78M

-3.65%23.05M

-0.07%40.27M

Total current assets

3.27%190.19M

-14.33%208.84M

-30.45%305.31M

-44.88%262.58M

-30.39%184.16M

-7.54%243.76M

-41.35%438.95M

-9.04%476.38M

Non current assets

Net PPE

2.94%1.76B

2.46%1.72B

2.42%1.7B

7.34%1.74B

-2.92%1.71B

-2.99%1.68B

-4.89%1.66B

-10.90%1.62B

-Gross PPE

4.43%4.13B

4.48%4.09B

4.30%4.04B

6.39%4.02B

1.62%3.95B

1.70%3.91B

0.91%3.87B

-1.60%3.78B

-Accumulated depreciation

-5.56%-2.37B

-6.00%-2.37B

-5.71%-2.34B

-5.67%-2.29B

-5.38%-2.24B

-5.53%-2.23B

-5.73%-2.22B

-6.73%-2.16B

Goodwill and other intangible assets

0.32%311.98M

0.49%313.69M

0.12%312.44M

-0.55%313.95M

-2.30%310.98M

-1.60%312.16M

-1.66%312.07M

-1.33%315.69M

-Goodwill

0.35%263.18M

0.54%264.63M

0.18%263.56M

-0.47%264.74M

-2.18%262.27M

-1.51%263.21M

-1.54%263.09M

-1.19%265.99M

-Other intangible assets

0.18%48.8M

0.23%49.06M

-0.20%48.88M

-1.00%49.21M

-2.95%48.71M

-2.09%48.95M

-2.29%48.98M

-2.07%49.7M

Other non current assets

-69.13%1.26M

-67.79%1.5M

-54.37%2.25M

-52.13%3.44M

-24.95%4.07M

-8.97%4.66M

-0.10%4.94M

48.76%7.18M

Total non current assets

2.39%2.07B

1.99%2.03B

1.91%2.01B

5.83%2.05B

-2.88%2.03B

-2.79%1.99B

-4.39%1.98B

-9.34%1.94B

Total assets

2.47%2.26B

0.21%2.24B

-3.97%2.32B

-4.16%2.32B

-5.98%2.21B

-3.33%2.24B

-14.21%2.41B

-9.28%2.42B

Liabilities

Current liabilities

Payables

-14.04%67.57M

-8.22%82.89M

-17.19%101.01M

-2.80%95.92M

17.45%78.6M

43.38%90.31M

91.22%121.98M

53.10%98.68M

-accounts payable

-20.17%52.85M

-31.62%37.6M

-11.26%56.15M

-1.99%79.34M

14.45%66.2M

1.99%54.98M

28.90%63.27M

57.33%80.95M

-Total tax payable

18.66%14.72M

28.21%45.3M

-23.58%44.87M

-6.50%16.58M

36.56%12.41M

289.30%35.33M

299.22%58.71M

36.39%17.73M

Current accrued expenses

-3.16%103.62M

-9.31%105.36M

-8.01%130.09M

12.14%98.82M

16.71%107M

9.24%116.18M

-0.41%141.42M

9.25%88.12M

Current provisions

0.02%27.39M

10.87%30.78M

7.58%29.18M

12.35%27.71M

12.84%27.38M

12.99%27.77M

11.67%27.12M

10.41%24.66M

Current deferred liabilities

13.68%225.69M

12.89%183.69M

8.93%186.18M

-8.12%273.74M

-11.45%198.53M

-13.27%162.71M

-8.37%170.91M

8.14%297.93M

Current liabilities

3.10%424.27M

1.45%402.73M

-3.25%446.46M

-2.59%496.18M

1.09%411.52M

4.05%396.97M

10.76%461.43M

15.00%509.39M

Non current liabilities

Long term debt and capital lease obligation

-0.52%2.5B

-0.11%2.35B

-0.10%2.35B

-2.16%2.51B

-5.37%2.52B

-7.20%2.35B

-21.01%2.35B

-13.82%2.56B

-Long term debt

-0.10%2.44B

0.32%2.28B

0.33%2.27B

-4.65%2.43B

-7.89%2.44B

-9.96%2.27B

-23.57%2.27B

-14.01%2.55B

-Long term capital lease obligation

-13.43%68.63M

-11.99%71.95M

-11.55%74.96M

433.95%77.68M

496.53%79.27M

512.64%81.76M

660.35%84.75M

36.99%14.55M

Non current deferred liabilities

-9.13%56.96M

-8.66%63.4M

19.13%66.17M

6.17%66.84M

16.92%62.68M

4.41%69.41M

-22.40%55.54M

15.41%62.96M

Derivative product liabilities

----

--0

----

--0

Other non current liabilities

-16.40%9.39M

-11.06%9.96M

32.15%23.83M

9.56%10.79M

2.77%11.24M

0.53%11.2M

242.75%18.03M

87.06%9.85M

Total non current liabilities

-0.79%2.57B

-0.40%2.42B

0.58%2.44B

-1.92%2.58B

-5.10%2.59B

-7.58%2.43B

-21.32%2.42B

-14.02%2.63B

Total liabilities

-0.26%3B

-0.14%2.82B

-0.03%2.88B

-2.03%3.08B

-4.30%3B

-6.11%2.83B

-17.50%2.89B

-10.35%3.14B

Shareholders'equity

Gains losses not affecting retained earnings

-10.27%15.01M

-5.82%14.7M

-8.70%15.02M

-1.22%14.44M

41.84%16.73M

74.54%15.61M

848.85%16.45M

336.57%14.62M

Total stockholders'equity

--0

Total equity

7.86%-730.92M

1.46%-582.96M

-20.18%-565.77M

-5.08%-762.66M

-0.72%-793.24M

15.30%-591.6M

31.03%-470.79M

13.76%-725.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 24, 2023	(Q2)Jun 25, 2023	(Q1)Mar 26, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 25, 2022	(Q2)Jun 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.67%35.13M	-35.28%65.49M	-35.28%65.49M	-53.40%134.39M	-60.63%49.18M	-32.83%33.56M	65.56%101.19M	65.56%101.19M	-48.75%288.38M	-57.30%124.93M
-Cash and cash equivalents	4.67%35.13M	-35.28%65.49M	-35.28%65.49M	-53.40%134.39M	-60.63%49.18M	-32.83%33.56M	65.56%101.19M	65.56%101.19M	-48.75%288.38M	-57.30%124.93M
Receivables	10.31%61.53M	12.11%79.51M	12.11%79.51M	13.37%88.26M	-3.84%99.99M	-59.78%55.78M	-51.47%70.93M	-51.47%70.93M	-37.68%77.85M	-27.73%103.98M
-Accounts receivable	13.14%61.53M	12.11%79.51M	12.11%79.51M	13.37%88.26M	-1.44%99.99M	-11.50%54.39M	14.20%70.93M	14.20%70.93M	26.08%77.85M	94.13%101.45M
-Taxes receivable	----	----	----	----	----	-98.20%1.39M	----	----	--0	-97.24%2.53M
Inventory	-1.61%55.88M	-2.65%44.1M	-2.65%44.1M	10.60%54.93M	16.33%65.85M	44.62%56.79M	41.06%45.3M	41.06%45.3M	34.75%49.67M	20.49%56.61M
Prepaid assets	5.73%10.5M	-60.82%4.93M	-60.82%4.93M	--2.27M	--20.92M	--9.93M	15.17%12.57M	15.17%12.57M	----	----
Other current assets	-3.38%27.16M	7.55%14.82M	7.55%14.82M	10.44%25.45M	-33.83%26.64M	-23.34%28.11M	3.31%13.78M	3.31%13.78M	-3.65%23.05M	-0.07%40.27M
Total current assets	3.27%190.19M	-14.33%208.84M	-14.33%208.84M	-30.45%305.31M	-44.88%262.58M	-30.39%184.16M	-7.54%243.76M	-7.54%243.76M	-41.35%438.95M	-9.04%476.38M
Non current assets
Net PPE	2.94%1.76B	2.46%1.72B	2.46%1.72B	2.42%1.7B	7.34%1.74B	-2.92%1.71B	-2.99%1.68B	-2.99%1.68B	-4.89%1.66B	-10.90%1.62B
-Gross PPE	4.43%4.13B	4.48%4.09B	4.48%4.09B	4.30%4.04B	6.39%4.02B	1.62%3.95B	1.70%3.91B	1.70%3.91B	0.91%3.87B	-1.60%3.78B
-Accumulated depreciation	-5.56%-2.37B	-6.00%-2.37B	-6.00%-2.37B	-5.71%-2.34B	-5.67%-2.29B	-5.38%-2.24B	-5.53%-2.23B	-5.53%-2.23B	-5.73%-2.22B	-6.73%-2.16B
Goodwill and other intangible assets	0.32%311.98M	0.49%313.69M	0.49%313.69M	0.12%312.44M	-0.55%313.95M	-2.30%310.98M	-1.60%312.16M	-1.60%312.16M	-1.66%312.07M	-1.33%315.69M
-Goodwill	0.35%263.18M	0.54%264.63M	0.54%264.63M	0.18%263.56M	-0.47%264.74M	-2.18%262.27M	-1.51%263.21M	-1.51%263.21M	-1.54%263.09M	-1.19%265.99M
-Other intangible assets	0.18%48.8M	0.23%49.06M	0.23%49.06M	-0.20%48.88M	-1.00%49.21M	-2.95%48.71M	-2.09%48.95M	-2.09%48.95M	-2.29%48.98M	-2.07%49.7M
Other non current assets	-69.13%1.26M	-67.79%1.5M	-67.79%1.5M	-54.37%2.25M	-52.13%3.44M	-24.95%4.07M	-8.97%4.66M	-8.97%4.66M	-0.10%4.94M	48.76%7.18M
Total non current assets	2.39%2.07B	1.99%2.03B	1.99%2.03B	1.91%2.01B	5.83%2.05B	-2.88%2.03B	-2.79%1.99B	-2.79%1.99B	-4.39%1.98B	-9.34%1.94B
Total assets	2.47%2.26B	0.21%2.24B	0.21%2.24B	-3.97%2.32B	-4.16%2.32B	-5.98%2.21B	-3.33%2.24B	-3.33%2.24B	-14.21%2.41B	-9.28%2.42B
Liabilities
Current liabilities
Payables	-14.04%67.57M	-8.22%82.89M	-8.22%82.89M	-17.19%101.01M	-2.80%95.92M	17.45%78.6M	43.38%90.31M	43.38%90.31M	91.22%121.98M	53.10%98.68M
-accounts payable	-20.17%52.85M	-31.62%37.6M	-31.62%37.6M	-11.26%56.15M	-1.99%79.34M	14.45%66.2M	1.99%54.98M	1.99%54.98M	28.90%63.27M	57.33%80.95M
-Total tax payable	18.66%14.72M	28.21%45.3M	28.21%45.3M	-23.58%44.87M	-6.50%16.58M	36.56%12.41M	289.30%35.33M	289.30%35.33M	299.22%58.71M	36.39%17.73M
Current accrued expenses	-3.16%103.62M	-9.31%105.36M	-9.31%105.36M	-8.01%130.09M	12.14%98.82M	16.71%107M	9.24%116.18M	9.24%116.18M	-0.41%141.42M	9.25%88.12M
Current provisions	0.02%27.39M	10.87%30.78M	10.87%30.78M	7.58%29.18M	12.35%27.71M	12.84%27.38M	12.99%27.77M	12.99%27.77M	11.67%27.12M	10.41%24.66M
Current deferred liabilities	13.68%225.69M	12.89%183.69M	12.89%183.69M	8.93%186.18M	-8.12%273.74M	-11.45%198.53M	-13.27%162.71M	-13.27%162.71M	-8.37%170.91M	8.14%297.93M
Current liabilities	3.10%424.27M	1.45%402.73M	1.45%402.73M	-3.25%446.46M	-2.59%496.18M	1.09%411.52M	4.05%396.97M	4.05%396.97M	10.76%461.43M	15.00%509.39M
Non current liabilities
Long term debt and capital lease obligation	-0.52%2.5B	-0.11%2.35B	-0.11%2.35B	-0.10%2.35B	-2.16%2.51B	-5.37%2.52B	-7.20%2.35B	-7.20%2.35B	-21.01%2.35B	-13.82%2.56B
-Long term debt	-0.10%2.44B	0.32%2.28B	0.32%2.28B	0.33%2.27B	-4.65%2.43B	-7.89%2.44B	-9.96%2.27B	-9.96%2.27B	-23.57%2.27B	-14.01%2.55B
-Long term capital lease obligation	-13.43%68.63M	-11.99%71.95M	-11.99%71.95M	-11.55%74.96M	433.95%77.68M	496.53%79.27M	512.64%81.76M	512.64%81.76M	660.35%84.75M	36.99%14.55M
Non current deferred liabilities	-9.13%56.96M	-8.66%63.4M	-8.66%63.4M	19.13%66.17M	6.17%66.84M	16.92%62.68M	4.41%69.41M	4.41%69.41M	-22.40%55.54M	15.41%62.96M
Derivative product liabilities	----	----	----	----	----	--0	----	----	--0	--0
Other non current liabilities	-16.40%9.39M	-11.06%9.96M	-11.06%9.96M	32.15%23.83M	9.56%10.79M	2.77%11.24M	0.53%11.2M	0.53%11.2M	242.75%18.03M	87.06%9.85M
Total non current liabilities	-0.79%2.57B	-0.40%2.42B	-0.40%2.42B	0.58%2.44B	-1.92%2.58B	-5.10%2.59B	-7.58%2.43B	-7.58%2.43B	-21.32%2.42B	-14.02%2.63B
Total liabilities	-0.26%3B	-0.14%2.82B	-0.14%2.82B	-0.03%2.88B	-2.03%3.08B	-4.30%3B	-6.11%2.83B	-6.11%2.83B	-17.50%2.89B	-10.35%3.14B
Shareholders'equity
Gains losses not affecting retained earnings	-10.27%15.01M	-5.82%14.7M	-5.82%14.7M	-8.70%15.02M	-1.22%14.44M	41.84%16.73M	74.54%15.61M	74.54%15.61M	848.85%16.45M	336.57%14.62M
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	7.86%-730.92M	1.46%-582.96M	1.46%-582.96M	-20.18%-565.77M	-5.08%-762.66M	-0.72%-793.24M	15.30%-591.6M	15.30%-591.6M	31.03%-470.79M	13.76%-725.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall