Cedar Financial Statements From 2010 to 2024

FUN Stock  USD 38.46  0.18  0.47%   
Cedar Fair financial statements provide useful quarterly and yearly information to potential Cedar Fair LP investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cedar Fair financial statements helps investors assess Cedar Fair's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cedar Fair's valuation are summarized below:
Gross Profit
788.8 M
Profit Margin
0.0693
Market Capitalization
B
Enterprise Value Revenue
2.3805
Revenue
1.8 B
We have found one hundred twenty available fundamental signals for Cedar Fair LP, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cedar Fair's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 19th of April 2024, Enterprise Value is likely to grow to about 1.3 B, while Market Cap is likely to drop about 1 B.

Cedar Fair Total Revenue

1.89 Billion

Check Cedar Fair financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cedar main balance sheet or income statement drivers, such as Depreciation And Amortization of 88.1 M, Interest Expense of 148.9 M or Total Revenue of 1.9 B, as well as many exotic indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0286 or Days Sales Outstanding of 9.86. Cedar financial statements analysis is a perfect complement when working with Cedar Fair Valuation or Volatility modules.
  
This module can also supplement Cedar Fair's financial leverage analysis and stock options assessment as well as various Cedar Fair Technical models . Check out the analysis of Cedar Fair Correlation against competitors.

Cedar Fair Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.3 BB
Slightly volatile
Short and Long Term Debt Total2.5 B2.4 B1.8 B
Slightly volatile
Total Current Liabilities422.9 M402.7 M256.3 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.7 B1.5 B
Slightly volatile
Net Debt2.4 B2.3 B1.7 B
Slightly volatile
Cash52.3 M65.5 M114.5 M
Pretty Stable
Non Current Assets Total1.3 B2.1 B1.8 B
Slightly volatile
Non Currrent Assets Other1.4 M1.5 M19.8 M
Slightly volatile
Cash And Short Term Investments52.4 M65.8 M114.5 M
Pretty Stable
Net Receivables83.5 M79.5 M51.7 M
Slightly volatile
Common Stock Shares Outstanding56.4 M51.5 M54.4 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.3 B1.9 B
Slightly volatile
Non Current Liabilities Total2.6 B2.5 BB
Slightly volatile
Inventory46.3 M44.1 M31.7 M
Slightly volatile
Other Current Assets20.4 M19.4 M13.8 M
Slightly volatile
Total LiabilitiesB2.9 B2.1 B
Slightly volatile
Total Current Assets110.7 M208.8 M210 M
Slightly volatile
Intangible Assets29.9 M49.1 M39.8 M
Slightly volatile
Other Current Liabilities176.6 M168.1 M102.3 M
Slightly volatile
Accounts Payable19.7 M37.6 M24 M
Slightly volatile
Property Plant And Equipment Gross4.3 B4.1 B1.9 B
Slightly volatile
Other Liabilities76.6 M92.7 M72.6 M
Slightly volatile
Long Term Debt1.6 B2.3 B1.8 B
Slightly volatile
Short Term Debt12.6 M13.3 M25.8 M
Very volatile
Property Plant Equipment1.6 B1.8 B1.6 B
Slightly volatile
Current Deferred Revenue192.9 M183.7 M107.8 M
Slightly volatile
Other Assets0.951.0302.6 M
Slightly volatile
Good Will247.4 M264.6 M225.8 M
Slightly volatile
Long Term Debt Total2.1 B2.6 B1.9 B
Slightly volatile
Non Current Liabilities Other13.3 M10 M12.1 M
Pretty Stable
Short and Long Term Debt8.2 M8.6 M119.1 M
Very volatile
Cash And Equivalents127.5 M91.1 M138 M
Very volatile
Capital Lease Obligations41.4 M72 M21.7 M
Slightly volatile

Cedar Fair Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization88.1 M158 M131.1 M
Slightly volatile
Total Revenue1.9 B1.8 B1.2 B
Slightly volatile
Gross Profit559.1 M620.7 M930.4 M
Pretty Stable
Other Operating Expenses1.5 B1.5 B981.8 M
Slightly volatile
Cost Of Revenue1.2 B1.2 B275.9 M
Slightly volatile
Total Operating Expenses392 M274.2 M712.8 M
Slightly volatile
Selling General Administrative311.3 M296.5 M184.5 M
Slightly volatile
Interest Income125.8 M172.6 M134.5 M
Very volatile
Reconciled Depreciation125.4 M158 M153 M
Pretty Stable
Extraordinary Items8.5 M8.9 M34 M
Slightly volatile

Cedar Fair Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow53.3 M101.2 M110.8 M
Slightly volatile
Depreciation92.1 M158 M130.2 M
Slightly volatile
Capital Expenditures112.7 M220.4 M148.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.071.12712.5913
Pretty Stable
Dividend Yield0.02860.03010.0472
Slightly volatile
Days Sales Outstanding9.8616.135424.8074
Slightly volatile
EV To Sales3.212.40324.7728
Pretty Stable
Inventory Turnover16.1526.71347.757
Very volatile
Days Of Inventory On Hand12.9813.6636111
Pretty Stable
Payables Turnover16.5231.333410.5301
Pretty Stable
Cash Per Share0.691.29192.0373
Pretty Stable
Days Payables Outstanding11.0711.648972.8191
Slightly volatile
Intangibles To Total Assets0.140.13740.123
Slightly volatile
Current Ratio0.430.51860.8558
Very volatile
Receivables Turnover21.4922.621149.0823
Slightly volatile
Graham Number26.4725.206711.521
Pretty Stable
Revenue Per Share37.0835.310922.2082
Slightly volatile
Interest Debt Per Share50.147.715235.5995
Slightly volatile
Debt To Assets0.51.00280.8345
Slightly volatile
Operating Cycle57.129.799138
Pretty Stable
Days Of Payables Outstanding11.0711.648972.8191
Slightly volatile
Long Term Debt To Capitalization1.421.34870.9686
Slightly volatile
Total Debt To Capitalization1.411.34590.9689
Slightly volatile
Quick Ratio0.250.36080.6372
Very volatile
Net Income Per E B T0.70.72170.9063
Very volatile
Cash Ratio0.170.16260.4692
Very volatile
Days Of Inventory Outstanding12.9813.6636111
Pretty Stable
Days Of Sales Outstanding9.8616.135424.8074
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.380.31760.5676
Pretty Stable
Fixed Asset Turnover0.81.04790.7713
Pretty Stable
Debt Ratio0.51.00280.8345
Slightly volatile
Price Sales Ratio1.071.12712.5913
Pretty Stable
Asset Turnover0.680.7880.5989
Very volatile
Gross Profit Margin0.50.34510.7889
Very volatile

Cedar Fair Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.8 B2.3 B
Pretty Stable
Enterprise Value1.3 B1.2 B1.3 B
Slightly volatile

Cedar Fundamental Market Drivers

Forward Price Earnings11.6009
Cash And Short Term Investments65.8 M

Cedar Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cedar Fair Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Cedar Fair income statement, its balance sheet, and the statement of cash flows. Cedar Fair investors use historical funamental indicators, such as Cedar Fair's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cedar Fair investors may use each financial statement separately, they are all related. The changes in Cedar Fair's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cedar Fair's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cedar Fair Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cedar Fair. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue183.7 M192.9 M
Total Revenue1.8 B1.9 B
Cost Of Revenue1.2 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.12)(0.13)
Revenue Per Share 35.31  37.08 
Ebit Per Revenue 0.19  0.19 

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When determining whether Cedar Fair LP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cedar Fair's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cedar Fair Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cedar Fair Lp Stock:
Check out the analysis of Cedar Fair Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Cedar Fair's price analysis, check to measure Cedar Fair's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cedar Fair is operating at the current time. Most of Cedar Fair's value examination focuses on studying past and present price action to predict the probability of Cedar Fair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cedar Fair's price. Additionally, you may evaluate how the addition of Cedar Fair to your portfolios can decrease your overall portfolio volatility.
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Is Cedar Fair's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cedar Fair. If investors know Cedar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cedar Fair listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Dividend Share
1.2
Earnings Share
2.42
Revenue Per Share
35.311
Quarterly Revenue Growth
0.014
The market value of Cedar Fair LP is measured differently than its book value, which is the value of Cedar that is recorded on the company's balance sheet. Investors also form their own opinion of Cedar Fair's value that differs from its market value or its book value, called intrinsic value, which is Cedar Fair's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cedar Fair's market value can be influenced by many factors that don't directly affect Cedar Fair's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cedar Fair's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cedar Fair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cedar Fair's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.