Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Brian C. Witherow	Chief Financial Officer	1967
Mr. Tim V. Fisher	Chief Operating Officer	1961
Mr. John T. Reilly	CEO, President & Director	1969
Mr. David R. Hoffman	Chief Accounting Officer	1969
Mr. Ty Tastepe	Chief Digital & Technology Officer	1964
Mr. Michael Russell	Corporate Director of Investor Relations	NA
Mr. Scott Tanner	Corporate Vice President of Sales - Cedar Fair Management Co.	NA
Mr. Charles E. Myers	Senior Vice President of Creative Development at Cedar Fair Management Inc.	1964
Mr. Seenu Sarma	Chief Procurement Officer	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	15.05M	Sep 30, 2025	14.83%	$0.01	11.31%
Vanguard Group Inc	9.55M	Dec 31, 2025	9.41%	$0.00	-5.16%
Morgan Stanley - Brokerage Accounts	5.84M	Sep 30, 2025	5.76%	$0.01	141.15%
Darlington Partners Capital Management, LP	5.20M	Dec 31, 2025	5.12%	$3.19	-40.23%
Sachem Head Capital Management LP	5.03M	Dec 31, 2025	4.96%	$1.81	0.00%
DENDUR CAPITAL LP	4.95M	Dec 31, 2025	4.88%	$7.55	6.22%
H PARTNERS MANAGEMENT, LLC	4.65M	Sep 30, 2025	4.58%	$35.42	0.00%
Jana Partners Management LP	4.12M	Dec 31, 2025	4.06%	$3.29	1.63%
State Street Corp	3.52M	Sep 30, 2025	3.47%	$0.00	1.47%
The Goldman Sachs Group Inc	2.56M	Sep 30, 2025	2.52%	$0.01	562.53%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	2.39M	Dec 31, 2025	2.36%	$0.06	0.00%
Geode Capital Management, LLC	2.30M	Sep 30, 2025	2.27%	$0.00	4.13%
HG Vora Capital Management LLC	2.18M	Sep 30, 2025	2.14%	$6.70	55.36%
JPMorgan Chase & Co	2.08M	Sep 30, 2025	2.05%	$0.00	25.77%
Citadel Advisors Llc	2.04M	Sep 30, 2025	2.02%	$0.01	0.00%
Bank of America Corp	1.78M	Sep 30, 2025	1.75%	$0.00	31.02%
Luxor Capital Group, LP	1.76M	Sep 30, 2025	1.73%	$1.88	33.37%
Nearwater Capital Markets, Ltd	1.76M	Dec 31, 2025	1.73%	$0.46	132.36%
Land & Buildings Investment Mgmt, LLC	1.74M	Dec 31, 2025	1.72%	$4.44	9.93%
Hawk Ridge Management LLC	1.54M	Dec 31, 2025	1.52%	$1.09	0.00%

Shares Statistics

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Shares Outstanding: 101.47M

Shares Float: 93.70M

% Insiders: 196.20%

% Institutions: 10,873.00%

Short % Float: 27.57%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	15.05M	14.83%	▲ 11.31%	Sep 30, 2025
2	Vanguard Group Inc	9.55M	9.41%	▼ 5.16%	Dec 31, 2025
3	Morgan Stanley - Brokerage Accounts	5.84M	5.76%	▲ 141.15%	Sep 30, 2025
4	Darlington Partners Capital Management, LP	5.20M	5.12%	▼ 40.23%	Dec 31, 2025
5	Sachem Head Capital Management LP	5.03M	4.96%	▲ 0.00%	Dec 31, 2025
6	DENDUR CAPITAL LP	4.95M	4.88%	▲ 6.22%	Dec 31, 2025
7	H PARTNERS MANAGEMENT, LLC	4.65M	4.58%	▲ 0.00%	Sep 30, 2025
8	Jana Partners Management LP	4.12M	4.06%	▲ 1.63%	Dec 31, 2025
9	State Street Corp	3.52M	3.47%	▲ 1.47%	Sep 30, 2025
10	The Goldman Sachs Group Inc	2.56M	2.52%	▲ 562.53%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $6.90B

Trailing P/E: 0.00

Forward P/E: 909.09

Financial Highlights

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Market Cap: $1.65B

EBITDA: $815.37M

PEG Ratio: $3.72

Book Value: $6.07

Earnings/Share: $-18.70

Profit Margin: -56.44%

Operating Margin: 33.13%

ROA (TTM): 2.49%

ROE (TTM): -91.83%

Revenue (TTM): $3.14B

Revenue/Share (TTM): $31.26

Earnings Growth (YOY): -73.90%

Revenue Growth (YOY): -2.30%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	0.00	-0.28	N/A	10,000.00%
Sep 30, 2025	-11.77	2.18	N/A	-63,990.83%
Jun 30, 2025	-0.99	1.03	N/A	-19,611.65%
Mar 31, 2025	-2.20	-2.18	N/A	-91.74%
Dec 31, 2024	-2.63	0.40	N/A	-75,314.82%
Sep 30, 2024	1.10	3.39	N/A	-6,758.70%
Jun 30, 2024	1.20	1.12	N/A	714.29%
Mar 31, 2024	-2.43	-2.36	N/A	-296.61%
Dec 31, 2023	-0.20	0.28	N/A	-17,142.86%
Sep 30, 2023	4.19	3.74	N/A	1,203.21%
Jun 30, 2023	1.04	1.02	N/A	196.08%
Mar 31, 2023	-2.61	-1.83	N/A	-4,262.30%
Dec 31, 2022	0.22	-0.16	N/A	23,681.25%
Sep 30, 2022	5.86	3.86	N/A	5,181.35%
Jun 30, 2022	0.89	1.41	N/A	-3,687.94%
Mar 31, 2022	-1.56	-1.92	N/A	1,875.00%
Dec 31, 2021	-0.48	-0.43	N/A	-1,162.79%
Sep 30, 2021	2.60	2.45	N/A	612.24%
Jun 30, 2021	-1.04	-1.31	N/A	2,061.07%
Mar 31, 2021	-1.95	-1.82	N/A	-714.29%
Dec 31, 2020	-1.86	-2.22	N/A	1,621.62%
Sep 30, 2020	-2.41	-1.87	N/A	-2,887.70%
Jun 30, 2020	-2.32	-2.12	N/A	-943.40%
Mar 31, 2020	-2.27	-1.69	N/A	-3,431.95%
Dec 31, 2019	0.05	0.15	N/A	-6,666.67%
Sep 30, 2019	3.34	3.44	N/A	-290.70%
Jun 30, 2019	1.11	0.87	N/A	2,758.62%
Mar 31, 2019	-1.50	-1.46	N/A	-273.97%
Dec 31, 2018	-0.40	0.19	N/A	-31,052.63%
Sep 30, 2018	3.76	3.24	N/A	1,604.94%
Jun 30, 2018	0.34	0.88	N/A	-6,136.36%
Mar 31, 2018	-1.49	-1.36	N/A	-955.88%
Dec 31, 2017	1.02	0.22	N/A	36,363.64%
Sep 30, 2017	3.42	3.21	N/A	654.21%
Jun 30, 2017	0.81	1.03	N/A	-2,135.92%
Mar 31, 2017	-1.16	-1.10	N/A	-545.45%
Dec 31, 2016	-0.12	0.02	N/A	-70,000.00%
Sep 30, 2016	3.10	3.54	N/A	-1,242.94%
Jun 30, 2016	1.03	1.07	N/A	-373.83%
Mar 31, 2016	-0.87	-1.12	N/A	2,232.14%
Dec 31, 2015	-0.46	-0.08	N/A	-47,500.00%
Sep 30, 2015	2.92	3.46	N/A	-1,560.69%
Jun 30, 2015	1.02	1.03	N/A	-97.09%
Mar 31, 2015	-1.50	-1.28	N/A	-1,718.75%
Dec 31, 2014	-0.23	-0.08	N/A	-18,750.00%
Sep 30, 2014	2.90	3.24	N/A	-1,049.38%
Jun 30, 2014	0.79	1.10	N/A	-2,818.18%
Mar 31, 2014	-1.51	-1.16	N/A	-3,017.24%
Dec 31, 2013	-0.37	-0.08	N/A	-36,250.00%
Sep 30, 2013	3.30	2.87	N/A	1,498.26%
Jun 30, 2013	0.85	0.82	N/A	365.85%
Mar 31, 2013	-1.10	-1.20	N/A	833.33%
Dec 31, 2012	-0.19	-0.08	N/A	-13,750.00%
Sep 30, 2012	2.51	2.92	N/A	-1,404.11%
Jun 30, 2012	0.76	0.40	N/A	9,000.00%
Mar 31, 2012	-1.33	-0.98	N/A	-3,571.43%
Dec 31, 2011	0.02	-0.15	N/A	11,333.33%
Sep 30, 2011	3.01	2.75	N/A	945.45%
Jun 30, 2011	0.09	0.15	N/A	-4,000.00%
Mar 31, 2011	-1.53	-0.81	N/A	-8,888.89%
Dec 31, 2010	-0.41	-0.24	N/A	-7,083.33%
Sep 30, 2010	1.36	1.66	N/A	-1,807.23%
Jun 30, 2010	-0.08	0.14	N/A	-15,714.29%
Mar 31, 2010	-0.72	-0.88	N/A	1,818.18%
Dec 31, 2009	-0.39	N/A	N/A	N/A
Sep 30, 2009	1.92	1.94	N/A	-103.09%
Jun 30, 2009	0.13	0.30	N/A	-5,666.67%
Mar 31, 2009	-0.97	-0.82	N/A	-1,829.27%
Dec 31, 2008	0.07	-0.09	N/A	17,777.78%
Sep 30, 2008	1.76	2.33	N/A	-2,446.35%
Jun 30, 2008	0.32	0.10	N/A	22,000.00%
Mar 31, 2008	-0.81	-1.05	N/A	2,285.71%
Dec 31, 2007	0.12	-0.28	N/A	14,285.71%
Sep 30, 2007	1.69	2.25	N/A	-2,488.89%
Jun 30, 2007	0.10	0.02	N/A	40,000.00%
Mar 31, 2007	-1.02	-1.10	N/A	727.27%
Dec 31, 2006	-0.56	-0.64	N/A	1,250.00%
Sep 30, 2006	2.42	2.72	N/A	-1,102.94%
Jun 30, 2006	0.20	0.30	N/A	-3,333.33%
Mar 31, 2006	-0.49	-0.45	N/A	-888.89%
Dec 31, 2005	0.04	-0.12	N/A	13,333.33%
Sep 30, 2005	1.81	1.82	N/A	-54.95%
Jun 30, 2005	0.22	0.35	N/A	-3,714.29%
Mar 31, 2005	-0.46	-0.62	N/A	2,580.65%
Dec 31, 2004	-0.26	-0.29	N/A	1,034.48%
Sep 30, 2004	2.02	2.10	N/A	-380.95%
Jun 30, 2004	0.25	0.34	N/A	-2,647.06%
Mar 31, 2004	-0.59	-0.60	N/A	166.67%
Dec 31, 2003	-0.21	-0.22	N/A	454.55%
Sep 30, 2003	2.16	1.99	N/A	854.27%
Jun 30, 2003	0.33	0.36	N/A	-833.33%
Mar 31, 2003	-0.62	-0.58	N/A	-689.66%
Dec 31, 2002	-0.26	-0.32	N/A	1,875.00%
Sep 30, 2002	2.01	1.99	N/A	100.50%
Jun 30, 2002	0.40	0.18	N/A	12,222.22%
Mar 31, 2002	-0.63	-0.59	N/A	-677.97%
Dec 31, 2001	-0.32	-0.17	N/A	-8,823.53%
Sep 30, 2001	2.10	2.01	N/A	447.76%
Jun 30, 2001	0.20	0.41	N/A	-5,121.95%
Mar 31, 2001	-0.60	-0.50	N/A	-2,000.00%
Dec 31, 2000	-0.17	-0.13	N/A	-3,076.92%
Sep 30, 2000	1.83	1.98	N/A	-757.58%
Jun 30, 2000	0.36	0.36	N/A	0.00%
Mar 31, 2000	-0.51	-0.41	N/A	-2,439.02%
Dec 31, 1999	-0.15	-0.14	N/A	-714.29%
Sep 30, 1999	1.83	1.87	N/A	-213.90%
Jun 30, 1999	0.37	0.44	N/A	-1,590.91%
Mar 31, 1999	-0.41	-0.43	N/A	465.12%
Dec 31, 1998	-0.18	-0.19	N/A	526.32%
Sep 30, 1998	1.94	1.83	N/A	601.09%
Jun 30, 1998	0.37	0.37	N/A	0.00%
Mar 31, 1998	-0.44	-0.35	N/A	-2,571.43%
Dec 31, 1997	-0.28	-0.29	N/A	344.83%
Sep 30, 1997	1.81	1.88	N/A	-372.34%
Jun 30, 1997	0.31	0.39	N/A	-2,051.28%
Mar 31, 1997	-0.36	-0.34	N/A	-588.24%
Dec 31, 1996	-0.28	-0.30	N/A	666.67%
Sep 30, 1996	1.80	1.88	N/A	-425.53%
Jun 30, 1996	0.42	0.31	N/A	3,548.39%
Mar 31, 1996	-0.34	-0.29	N/A	-1,724.14%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$91.13M	$N/A	$10.68B	$1.09B	$9.59B
2024-12-31	$83.17M	$N/A	$9.13B	$6.85B	$2.04B
2023-12-31	$65.49M	$N/A	$2.24B	$2.82B	$-582.96M
2022-12-31	$101.19M	$N/A	$2.28B	$2.87B	$-596.89M
2021-12-31	$61.12M	$N/A	$2.35B	$3.04B	$-703.77M
2020-12-31	$376.74M	$N/A	$2.74B	$3.41B	$-671.72M
2019-12-31	$182.25M	$N/A	$2.61B	$2.62B	$-15.26M
2018-12-31	$105.35M	$N/A	$2.02B	$1.99B	$21.28M
2017-12-31	$166.25M	$N/A	$2.06B	$1.98B	$-3.93M
2016-12-31	$122.72M	$N/A	$1.97B	$1.91B	$2.94M
2015-12-31	$119.56M	$N/A	$1.99B	$1.94B	$304.12M
2014-12-31	$131.84M	$N/A	$2.04B	$1.94B	$365.37M
2013-12-31	$118.06M	$N/A	$2.01B	$1.88B	$-15.01M
2012-12-31	$78.83M	$N/A	$2.03B	$1.87B	$362.86M
2011-12-31	$35.52M	$N/A	$2.07B	$1.92B	$434.18M
2010-12-31	$9.77M	$N/A	$2.08B	$1.95B	$531.06M
2009-12-31	$11.93M	$N/A	$2.15B	$2.02B	$-87.28M
2008-12-31	$13.87M	$N/A	$2.19B	$2.08B	$-105.81M
2007-12-31	$5.50M	$N/A	$2.42B	$2.13B	$285.09M
2006-12-31	$30.20M	$N/A	$2.51B	$2.10B	$410.62M
2005-12-31	$4.42M	$N/A	$1.02B	$590.56M	$434.23M
2004-12-31	$3.35M	$N/A	$993.21M	$622.73M	$370.48M
2003-12-31	$2.19M	$N/A	$819.34M	$510.45M	$308.89M
2002-12-31	$2.17M	$N/A	$822.26M	$516.94M	$305.32M
2001-12-31	$2.28M	$N/A	$810.23M	$501.98M	$308.25M
2000-12-31	$2.39M	$N/A	$764.14M	$433.55M	$330.59M
1999-12-31	$600.00K	$N/A	$709.00M	$359.00M	$350.00M
1998-12-31	$1.10M	$N/A	$631.30M	$289.30M	$342.00M
1997-12-31	$2.50M	$N/A	$599.60M	$262.40M	$285.40M
1996-12-31	$1.30M	$N/A	$304.10M	$134.10M	$170.00M
1995-12-31	$100.00K	$N/A	$274.70M	$123.20M	$151.50M
1994-12-31	$400.00K	$N/A	$224.00M	$108.90M	$115.10M
1993-12-31	$200.00K	$N/A	$218.40M	$118.40M	$100.00M
1992-12-31	$100.00K	$N/A	$209.50M	$128.20M	$81.30M
1991-12-31	$200.00K	$N/A	$142.50M	$87.40M	$55.10M
1990-12-31	$100.00K	$N/A	$141.70M	$89.90M	$51.80M
1989-12-31	$500.00K	$N/A	$136.00M	$88.60M	$47.40M
1988-12-31	$200.00K	$N/A	$135.40M	$94.40M	$41.00M
1987-12-31	$400.00K	$N/A	$136.80M	$95.30M	$41.50M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.53x	0.02x	0.10x	-3.77x	-0.30x
2024-12-31	0.43x	2.42x	0.75x	1.32x	8.40x
2023-12-31	0.52x	-3.93x	1.26x	2.16x	4.85x
2022-12-31	0.61x	-3.82x	1.26x	3.51x	3.39x
2021-12-31	0.69x	-3.58x	1.30x	0.81x	8.28x
2020-12-31	1.85x	-4.40x	1.24x	-3.80x	-7.04x
2019-12-31	0.91x	-141.30x	1.00x	3.08x	4.44x
2018-12-31	0.85x	78.15x	0.98x	3.39x	4.13x
2017-12-31	1.10x	-433.38x	0.96x	3.45x	3.74x
2016-12-31	0.81x	522.61x	0.97x	3.78x	3.31x
2015-12-31	0.99x	5.13x	0.97x	3.40x	3.53x
2014-12-31	1.03x	4.54x	0.95x	2.89x	4.03x
2013-12-31	1.17x	-102.62x	0.93x	2.93x	3.68x
2012-12-31	1.02x	4.27x	0.92x	2.10x	4.32x
2011-12-31	0.48x	3.58x	0.92x	1.52x	4.30x
2010-12-31	0.42x	3.18x	0.93x	1.02x	6.79x
2009-12-31	0.47x	-18.63x	0.94x	1.49x	6.30x
2008-12-31	0.56x	-16.29x	0.95x	1.03x	6.63x
2007-12-31	0.51x	6.15x	0.88x	1.06x	5.17x
2006-12-31	0.66x	4.33x	0.84x	2.49x	5.64x
2005-12-31	0.31x	1.08x	0.58x	N/A	2.44x
2004-12-31	0.27x	1.25x	0.63x	N/A	2.74x
2003-12-31	0.27x	1.19x	0.62x	N/A	2.17x
2002-12-31	0.27x	1.23x	0.63x	N/A	2.30x
2001-12-31	0.28x	1.24x	0.62x	21,901.56x	2.72x
2000-12-31	0.22x	1.02x	0.57x	N/A	2.18x
1999-12-31	0.28x	0.00x	0.51x	N/A	0.00x
1998-12-31	0.27x	0.00x	0.46x	N/A	0.00x
1997-12-31	0.35x	0.00x	0.44x	N/A	0.00x
1996-12-31	0.30x	0.00x	0.44x	N/A	0.00x
1995-12-31	0.26x	0.00x	0.45x	N/A	0.00x
1994-12-31	0.24x	0.00x	0.49x	N/A	0.00x
1993-12-31	0.22x	0.00x	0.54x	N/A	0.00x
1992-12-31	0.27x	0.00x	0.61x	N/A	0.00x
1991-12-31	0.29x	0.00x	0.61x	N/A	0.00x
1990-12-31	0.28x	0.00x	0.63x	N/A	0.00x
1989-12-31	0.32x	0.00x	0.65x	N/A	0.00x
1988-12-31	0.34x	0.00x	0.70x	N/A	0.00x
1987-12-31	0.38x	0.00x	0.70x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 13, 2025	Lisa C. McClain	N/A	Sale	N/A	$26.36	N/A
Jul 16, 2025	Lisa C. McClain	N/A	Purchase	N/A	$28.04	N/A
May 12, 2025	Michelle M Frymire	N/A	Sale	5.93K	$37.89	$224.65K

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Liabilities Breakdown (Quarterly)

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Insider Trading

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