Cedar Fair, L.P. Financials

Market Capitalization $1.57 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	18.08
Forward PE	50.38
Price to Sales TTM	$0.50
Price to Book MRQ	$2.55
Enterprise to Revenue	2.23
Enterprise to EBITDA	8.57

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	-56.44%
Operating Margin	33.13%
Return on Assets TTM	2.49%
Return on Equity TTM	-91.83%

Income Statement

Revenue TTM	$3,137,509,888
Revenue per Share TTM	$31.26
Quarterly Revenue Growth	-2.30%
Gross Profit TTM	$1,175,368,960
EBITDA	$655,561,000
Net Income to Common TTM	$-1,781,949,056
Diluted EPS TTM	$-18.70
Quarterly Earnings Growth YoY	-2.27%

Balance Sheet

Total Cash MRQ	$70,932,000
Total Cash per Share MRQ	$0.70
Total Debt MRQ	$
Total Debt to Equity MRQ	608.30
Current Ratio MRQ	0.58
Book Value per Share MRQ	$6.07

Cash Flow

Operating Cash Flow TTM	$332,568,992
Levered Free Cash Flow TTM	$-130,338,000

FUN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	101,259,000
Float Shares	90,377,114
Avg 10 Volume	3,131,040
Avg 30 Volume	None
Shares Short	19,406,635
Short Ratio	5.56
Short % of Shares	22.70%
% Held by Insiders	1.96%
% Held by Institutions	109.26%

Stock Price Summary

Beta	0.38
Fifty Two Week Low	$12.51
Fifty Two Week High	$49.77
Fifty Two Week Change	-216.40%
Day 50 MA	$17.08
Day 200 MA	$26.52

Dividends and Splits

Forward Annual Dividend Rate	$0.60
Forward Annual Dividend Yield	3.87%
Trailing Annual Dividend Rate	$0.60
Trailing Annual Dividend Yield	3.87%
Payout Ratio	0.00%
Dividend Date	2024-06-19
Ex Dividend Date	2024-06-05
Last Split Factor
Last Split Date	1997-11-18