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- Working Capital Ratio Fell From 1.1 to 0.5 (worsened) — Liquidity position weakened significantly year-over-year.
- Net Total Leverage Ratio Increased From 3.16x to 3.55x (worsened) — Higher leverage relative to Covenant Adjusted EBITDA raises financial risk.
- Sesame Workshop Litigation Seeking Termination of License Agreement (new) — Potential loss of Sesame Street-themed attractions could impact revenue.
United Parks Q3 revenue slips 1.1% to $506.5M; net income falls 10.5% to $80.0M, but EPS rises 8.1% to $1.74 on buybacks
Filed November 6, 2026 · Period ending September 30, 2026 · Compared to 10-Q Nov 7, 2025 · ~1 min read
Key Changes
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Attendance fell 4.7% in Q3 2026, worse than the 3.4% decline a year earlier, on unfavorable weather, calendar shifts, and lower international visitation.
MD&A: Attendance verify on EDGAR → -
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Share repurchases surged to $220.3 million in the first nine months of 2026 from $16.3 million a year earlier, funded partly by a $40.0 million revolver draw.
MD&A: Share repurchases verify on EDGAR → -
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Working capital ratio deteriorated to 0.5 from 1.1 a year ago, reflecting lower liquidity.
MD&A: Working capital verify on EDGAR →
2 more material changes behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
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Figures/quotes linked to EDGAR · Narrative written by AI · Nov 9, 2026 · How we verify