Cedar Fair LP (FUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,317,753 | 930,390 | 202,057 | 687,310 | 1,348,385 |
| Cost of Goods | 111,195 | 80,822 | 21,601 | 57,797 | 109,890 |
| Gross Profit | 1,206,558 | 849,568 | 180,456 | 629,513 | 1,238,495 |
| Operating Expenses | 2,310,318 | 775,911 | 502,084 | 579,229 | 976,875 |
| Operating Income | -1,103,565 | 74,479 | -321,027 | 51,081 | 262,510 |
| Interest Expense | 91,056 | 92,409 | 87,035 | 78,867 | 81,742 |
| Other Income | -5,954 | 19,381 | 1,584 | -26,722 | -1,962 |
| Pre-tax Income | -1,200,575 | 1,451 | -406,478 | -54,508 | 178,806 |
| Income Tax | -38,043 | 76,283 | -186,760 | 209,708 | 43,341 |
| Net Income Continuous | -1,162,532 | -74,832 | -219,718 | -264,216 | 135,465 |
| Minority Interests | 24,816 | 24,816 | N/A | N/A | 24,499 |
| Net Income | $-1,187,348 | $-99,648 | $-219,718 | $-264,216 | $110,966 |
| EPS Basic Total Ops | -11.77 | -0.99 | -2.20 | -2.79 | 1.11 |
| EPS Basic Continuous Ops | -11.52 | -0.74 | -2.20 | -2.56 | 1.36 |
| EPS Diluted Total Ops | -11.77 | -0.99 | -2.20 | -2.77 | 1.10 |
| EPS Diluted Continuous Ops | -11.52 | -0.74 | -2.20 | -2.53 | 1.34 |
| EPS Diluted Before Non-Recurring Items | 3.28 | 0.26 | -2.20 | 0.14 | 1.58 |
| EBITDA(a) | $542,587 | $209,107 | $-218,697 | $157,307 | $449,532 |