Company Quick10K Filing
Cedar Fair
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 -0 $-0
10-Q 2019-11-06 Quarter: 2019-09-29
10-Q 2019-08-07 Quarter: 2019-06-30
10-Q 2019-05-08 Quarter: 2019-03-31
10-K 2019-02-22 Annual: 2018-12-31
10-Q 2018-10-30 Quarter: 2018-09-23
10-Q 2018-08-01 Quarter: 2018-06-24
10-Q 2018-05-02 Quarter: 2018-03-25
10-K 2018-02-23 Annual: 2017-12-31
10-Q 2017-11-02 Quarter: 2017-09-24
10-Q 2017-08-02 Quarter: 2017-06-25
10-Q 2017-05-03 Quarter: 2017-03-26
10-K 2017-02-24 Annual: 2016-12-31
10-Q 2016-11-02 Quarter: 2016-09-25
10-Q 2016-08-03 Quarter: 2016-06-26
10-Q 2016-05-04 Quarter: 2016-03-27
10-K 2016-02-26 Annual: 2015-12-31
10-Q 2015-11-05 Quarter: 2015-09-27
10-Q 2015-08-04 Quarter: 2015-06-28
10-Q 2015-05-01 Quarter: 2015-03-29
10-K 2015-02-26 Annual: 2014-12-31
10-Q 2014-11-06 Quarter: 2014-09-28
10-Q 2014-08-07 Quarter: 2014-06-29
10-Q 2014-05-09 Quarter: 2014-03-30
10-K 2014-02-26 Annual: 2013-12-31
10-Q 2013-11-07 Quarter: 2013-09-29
10-Q 2013-08-08 Quarter: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-K 2013-02-25 Annual: 2012-12-31
10-Q 2012-11-07 Quarter: 2012-09-30
10-Q 2012-08-10 Quarter: 2012-07-01
10-Q 2012-05-04 Quarter: 2012-03-25
10-K 2012-02-29 Annual: 2011-12-31
10-Q 2011-11-04 Quarter: 2011-09-25
10-Q 2011-08-05 Quarter: 2011-06-26
10-Q 2011-05-06 Quarter: 2011-03-27
10-K 2011-03-01 Annual: 2010-12-31
10-Q 2010-11-05 Quarter: 2010-09-26
10-Q 2010-08-06 Quarter: 2010-06-27
10-Q 2010-05-07 Quarter: 2010-03-28
10-K 2010-02-26 Annual: 2009-12-31
8-K 2019-12-19 Regulation FD, Exhibits
8-K 2019-11-06 Earnings, Exhibits
8-K 2019-08-09 Regulation FD, Exhibits
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-06-27 Enter Agreement, Off-BS Arrangement, Shareholder Rights, Other Events, Exhibits
8-K 2019-06-18 Regulation FD, Other Events, Exhibits
8-K 2019-06-18 Other Events, Exhibits
8-K 2019-06-12 Enter Agreement, Regulation FD, Exhibits
8-K 2019-06-05 Shareholder Vote
8-K 2019-05-08 Earnings, Exhibits
8-K 2019-04-10 Officers, Regulation FD, Exhibits
8-K 2019-02-13 Earnings, Exhibits
8-K 2018-10-30 Earnings, Exhibits
8-K 2018-09-06 Regulation FD, Exhibits
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-07-11 Regulation FD, Exhibits
8-K 2018-06-07 Shareholder Vote
8-K 2018-05-02 Earnings, Exhibits
8-K 2018-03-14 Enter Agreement, Other Events, Exhibits
8-K 2018-02-14 Earnings, Exhibits
8-K 2017-06-01 Amend Bylaw, Exhibits

Cedar Fair Financials

FUN Metrics, Comps, Filings

Annual | Quarterly

Business

Cedar Fair, L.P. (together with its affiliated companies, the "Partnership") is a publicly traded Delaware limited partnership formed in 1987 and managed by Cedar Fair Management, Inc., an Ohio corporation (the "General Partner"), whose shares are held by an Ohio trust. The Partnership is one of the largest regional amusement park operators in the world and owns eleven amusement parks, two separately gated outdoor water parks, one indoor water park and four hotels.

In 2018, the Partnership entertained approximately 26 million visitors. All of the Partnership's parks are family-oriented, with recreational facilities for people of all ages, and provide clean and attractive environments with exciting rides and entertainment. The amusement parks include: Cedar Point, located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Knott's Berry Farm, near Los Angeles, California; Canada's Wonderland, near Toronto, Canada; Kings Island, near Cincinnati, Ohio; Carowinds, in Charlotte, North Carolina; Dorney Park & Wildwater Kingdom ("Dorney Park"), in Allentown, Pennsylvania; Kings Dominion, near Richmond, Virginia; California's Great America, in Santa Clara, California; Valleyfair, near Minneapolis/St. Paul, Minnesota; Worlds of Fun, in Kansas City, Missouri; and Michigan's Adventure, in Muskegon, Michigan. The Partnership manages and operates Gilroy Gardens Family Theme Park in Gilroy, California.

The Partnership also owns and operates two separately gated outdoor water parks located adjacent to Cedar Point and Knott's Berry Farm, three hotels at Cedar Point (including the Castaway Bay Indoor Waterpark Resort in Sandusky, Ohio) and one hotel at Knott's Berry Farm. With limited exceptions, all rides and attractions at the amusement and water parks are owned and operated by the Partnership. The Partnership owns land on which Cedar Point Sports Center is located. The sports park is operated by a third party.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Churchill Downs (CHDN) 4,519 0% 12.1 7% 2,588 2,035 1,183 0 186 384 4,663
Six Flags Entertainment (SIX) 4,317 40% 10.1 11% 2,938 3,142 1,495 595 315 644 6,481
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) 2,470 0% 10.7 4% 2,296 2,165 1,390 0 101 382 4,086
International Speedway (ISCA) 1,956 0% 8.4 3% 2,322 669 675 0 76 223 1,874
Everi (EVRI) 913 0% 16.9 1% 1,596 1,681 493 0 18 115 1,952
Speedway Motorsports (TRK) 751 0% 6.8 3% 1,469 520 471 0 37 124 845
Golden Entertainment (GDEN) 377 0% 23.5 -3% 1,695 1,392 908 0 -51 60 1,414
Dover Motorsports (DVD) 72 0% 6.2 5% 85 19 46 0 4 10 63
Canterbury Park Holding (CPHC) 58 0% 7.1 7% 72 24 58 0 5 7 47
Nevada Gold & Casinos (UWN) 44 27% 12.7 2% 43 6 62 17 1 2 24
VirTra (VTSI) 20 52% -9.8 -13% 17 7 12 6 -2 -2 19
Alliance Mma (AMMA) 1 41% 0.0 -110% 11 3 2 1 -13 -12 -0
Wanda Sports (WSG)
SCWorx (WORX)
Allied Esports Entertainment (AESE)
Accel Entertainment (ACEL)
Cedar Fair (FUN) 39% 3.8 7% 2,533 2,633 1,167 456 170 487 1,858
Manchester United (MANU) 0% 1,497 0 0 0 0 -308

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash1005036803966166105
Accounts Receivable6210111614428353852
Inventory3229220113031
PP&E1,677044044847117601,5861,599
Assets2,0821,7811,8641,9461,1165365452,0642,024
Accounts Payable11-5361618-836112523
Long-Term Debt3994004019029504504459371,685
Liabilities1,9451,7201,6291,6731,0194964821,9811,992
Stockholders' Equity137612342729639638332
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue978127-4032961591121441,3221,349
Cost of Revenue
Gross Profit
R&D
SG&A1343511116103194193
Tax30280112045135
Net Income-3228215127
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating18252143311393934331351
Cash Investing-72-19-1-86-77-11-8-185-190
Cash Financing-113-19-919-32-0-106-217