Company Quick10K Filing
Cedar Fair
10-Q 2020-03-29 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-21
10-Q 2019-09-29 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-23 Filed 2018-10-30
10-Q 2018-06-24 Filed 2018-08-01
10-Q 2018-03-25 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-24 Filed 2017-11-02
10-Q 2017-06-25 Filed 2017-08-02
10-Q 2017-03-26 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-25 Filed 2016-11-02
10-Q 2016-06-26 Filed 2016-08-03
10-Q 2016-03-27 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-27 Filed 2015-11-05
10-Q 2015-06-28 Filed 2015-08-04
10-Q 2015-03-29 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-28 Filed 2014-11-06
10-Q 2014-06-29 Filed 2014-08-07
10-Q 2014-03-30 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-02-26
10-Q 2013-09-29 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-02-25
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-07-01 Filed 2012-08-10
10-Q 2012-03-25 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-25 Filed 2011-11-04
10-Q 2011-06-26 Filed 2011-08-05
10-Q 2011-03-27 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-09-26 Filed 2010-11-05
10-Q 2010-06-27 Filed 2010-08-06
10-Q 2010-03-28 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-06-09
8-K 2020-06-01
8-K 2020-05-13
8-K 2020-05-06
8-K 2020-04-27
8-K 2020-04-20
8-K 2020-04-20
8-K 2020-04-14
8-K 2020-04-01
8-K 2020-03-20
8-K 2020-03-13
8-K 2020-03-06
8-K 2020-02-19
8-K 2019-12-19
8-K 2019-11-06
8-K 2019-08-09
8-K 2019-08-07
8-K 2019-06-27
8-K 2019-06-18
8-K 2019-06-18
8-K 2019-06-12
8-K 2019-06-05
8-K 2019-05-08
8-K 2019-04-10
8-K 2019-02-13
8-K 2018-10-30
8-K 2018-09-06
8-K 2018-08-01
8-K 2018-07-11
8-K 2018-06-07
8-K 2018-05-02
8-K 2018-03-14
8-K 2018-02-14
8-K 2017-06-01

Cedar Fair Financials

FUN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Churchill Downs (CHDN) 5,017 0% 16.7 5% 2,562 2,012 1,268 0 134 310 5,172
Six Flags Entertainment (SIX) 4,325 1% 10.9 10% 3,021 3,111 1,496 14 310 587 6,390
500.com (WBAI) 3,050 0% 1,247 112 0 0 0 0 2,617
International Game Technology (IGT) 2,930 0% 13,649 10,897 0 0 0 0 10,493
Seaworld Entertainment (SEAS) 2,151 0% 11.2 5% 2,271 2,039 1,380 0 103 328 3,661
International Speedway (ISCA) 1,956 0% 10.2 3% 2,322 669 675 0 76 184 1,874
Speedway Motorsports (TRK) 751 0% 7.1 3% 1,469 520 410 0 50 119 845
Everi (EVRI) 731 21% 22.9 2% 1,568 1,640 508 106 25 70 1,604
Golden Entertainment (GDEN) 397 0% 48.4 -3% 1,691 1,395 941 0 -57 30 1,437
Dover Motorsports (DVD) 72 0% 8.0 3% 86 21 25 0 3 8 67
Canterbury Park Holding (CPHC) 56 0% 9.8 7% 66 17 59 0 5 5 52
Nevada Gold & Casinos (UWN) 44 27% 12.7 2% 43 6 62 17 1 2 24
VirTra (VTSI) 22 55% 33.0 -0% 19 9 13 7 -0 1 18
Alliance Mma (AMMA) 5 39% -0.3 -47,288% 0 2 3 1 -19 -18 5
Allied Esports Entertainment (AESE)
Wanda Sports (WSG)
Accel Entertainment (ACEL)
Cedar Fair (FUN) 91% 4.3 6% 2,658 2,615 1,218 1,112 170 443 1,925
Manchester United (MANU) 0% 1,497 0 0 0 0 -308
SCWorx (WORX) 44% 0.4 -28% 11 3 3 1 -3 -3 -1

Balance Sheet ($MM)2010-06-272010-09-262010-12-312011-03-272011-06-262011-09-252011-12-312012-03-252012-07-012012-09-302012-12-312013-03-312013-06-302013-09-292013-12-312014-03-302014-06-292014-09-282014-12-312015-03-292015-06-282015-09-272015-12-312016-03-272016-06-262016-09-252016-12-312017-03-262017-06-252017-09-242017-12-312018-03-252018-06-242018-09-232018-12-312019-03-312019-06-302019-09-29
Cash2462107369636736967910441831189401891322035196120656818712334101250166436019110560325258
Accounts Receivable5195884123704364784994375185905535315726526345466377025474885685855775427788383831855852449069
Inventory4835324352373344513428394529263846302637473025384631263943343040473731434738
PP&E2,6632,6672,6262,6522,6772,6782,6832,7152,7412,7402,7062,7382,7482,7602,7582,7822,8562,8602,8492,8622,9222,9052,9092,9673,0213,0253,0343,0833,1493,1953,2003,2323,2703,3163,3273,3823,5673,662
Assets2,2612,2032,0822,1412,1812,1592,0752,1812,1422,0902,0282,0512,0812,1012,0341,9732,0862,1172,0382,1272,2702,2822,0972,1262,5052,5942,5202,4782,6532,8272,0642,0052,0792,1292,0242,1322,5332,658
Accounts Payable412511253252822022322342882872852853142623152833413532883124574353173783994284534464782540503323474933
Long-Term Debt1,6931,5743991,7071,1761,1881,5561,1561,1441,1261,5326376306281,5216196226141,5596101,6011,5591,5591,6241,6081,5531,5531,6381,7001,6851,6851,7251,7101,6851,6851,8052,1832,183
Liabilities2,1512,0061,9452,0821,1861,0821,0271,1941,1189799591,0521,0259479239279999398898939659006276569057777518591,4951,4411,9812,0562,1492,0371,9922,2422,6332,615
Stockholders' Equity110197137599951,0771,0479871,0231,1111,0699991,0561,1551,1111,0471,0871,1781,1491,2351,3051,3831,4701,4701,5991,8171,7691,6191,1581,38683-51-709232-110-10043
Income Statement ($MM)2010-06-272010-09-262010-12-312011-03-272011-06-262011-09-252011-12-312012-03-252012-07-012012-09-302012-12-312013-03-312013-06-302013-09-292013-12-312014-03-302014-06-292014-09-282014-12-312015-03-292015-06-282015-09-272015-12-312016-03-272016-06-262016-09-252016-12-312017-03-262017-06-252017-09-242017-12-312018-03-252018-06-242018-09-232018-12-312019-03-312019-06-302019-09-29
Revenue276545129284572145146358553129423625921391383635951614737764516758388650192483936532285538066467436715
Cost of Revenue84058
Gross Profit59396656
R&D
SG&A45482327375230184553232146592727475732264661382651654028527243295467326083
Tax78830738011252-1021558321649-1612359-1632263681974125143901549
Net Income-476-63-8558175-7-114319158-8319213-8463190
Cash Flow ($MM)2010-06-272010-09-262010-12-312011-03-272011-06-262011-09-252011-12-312012-03-252012-07-012012-09-302012-12-312013-03-312013-06-302013-09-292013-12-312014-03-302014-06-292014-09-282014-12-312015-03-292015-06-282015-09-272015-12-312016-03-272016-06-262016-09-252016-12-312017-03-262017-06-252017-09-242017-12-312018-03-252018-06-242018-09-232018-12-312019-03-312019-06-302019-09-29
Cash Operating70213-29-84-1197-4120352129153151234820135259251080271-21216524318561232359-55141249-57155290
Cash Investing-28-6-12-20-10-21-1752-29-11-65837-3-230-100-30-300-110-24-3113-54-21-340-123-25-36-45-56-45-53-209-304
Cash Financing-23-169-11102-26-113-39131-91-142-21450-93-4815-41-78-5147-36-84-4663-109-102-478514-66-54-22-66-7562318-53