NYSE: PRKS
United Parks & Resorts Inc.CIK 0001564902 · Consumer Discretionary · SIC 7990 · Miscellaneous Amusement & Recreation
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Q1 revenue falls 3% on weather, attendance; operating loss widens as buybacks surge to $93.8M
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United Parks Q1 revenue falls 3% on weather, international headwinds; shares repurchased
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Latest financial statements
From 10-Q filed Aug 7, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 483.3 | 278.3 |
| Operating expenses: | ||
| Selling, general and administrative | 66.6 | 48.1 |
| Total operating expenses | 366.2 | 286.8 |
| Operating income | 117.1 | (8.5) |
| Interest expense | 32.4 | 31.7 |
| Other income/(expense), net | (0.02) | 0.2 |
| Income before income taxes | 84.7 | (40.0) |
| Income tax expense/(benefit) | 21.4 | (5.9) |
| Net income | 63.3 | |
| Basic earnings per share | 1.36 | (0.69) |
| Diluted earnings per share | 1.34 | (0.69) |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 19.1 | 28.9 |
| Accounts receivable, net | 100.3 | 91.2 |
| Inventories | 58.9 | 57.0 |
| Prepaid expenses and other current assets | 65.4 | 64.3 |
| Total current assets | 243.7 | 241.4 |
| Property, plant and equipment, net | 1,969 | 1,940 |
| Operating lease right-of-use assets, net | 138.9 | 137.2 |
| Goodwill | 66.3 | 66.3 |
| Deferred income taxes and other assets | 5.7 | 3.2 |
| Other long-term assets | 218.4 | 219.1 |
| TOTAL ASSETS | 2,641 | 2,608 |
| Current liabilities: | ||
| Current portion of long-term debt | 15.4 | 15.4 |
| Current portion of operating lease liabilities | 3.3 | 3.3 |
| Accrued liabilities | 56.5 | 43.4 |
| Deferred revenue, current | 211.9 | 203.8 |
| Other current liabilities | 222.8 | 188.9 |
| Total current liabilities | 509.8 | 454.9 |
| Long-term debt | 2,262 | 2,245 |
| Operating lease liabilities | 125.8 | 123.8 |
| Deferred income taxes and other liabilities | 274.0 | 253.0 |
| Other long-term liabilities | 86.7 | 88.1 |
| Total liabilities | 3,259 | 3,165 |
| Shareholders' equity: | ||
| Common stock | 1.0 | 1.0 |
| Capital in excess of stated value | 755.1 | 751.1 |
| Retained earnings (deficit) | 835.1 | 771.9 |
| Treasury stock | 2,208 | 2,081 |
| Total shareholders' equity | (617.0) | (557.2) |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 2,641 | 2,608 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 236.8 | 66.8 |
| Investing Activities: | ||
| Net cash from investing activities | (138.2) | (69.6) |
| Financing Activities: | ||
| Net cash from financing activities | (179.3) | (68.0) |
| Net increase/(decrease) in cash | (80.7) | (70.8) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗