SEAS · Seaworld Entertainment, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.73B | $1.73B | $1.73B | $1.50B | $431.78M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $227.75M | $216.90M | $221.24M | $200.07M | $184.87M | $94.89M |
| Total Operating Expenses | $1.30B | $1.26B | $1.27B | $1.22B | $1.07B | $673.44M |
| D&A | $174.47M | $163.44M | $154.21M | $152.62M | $148.66M | $150.55M |
| Operating Income | $365.44M | $463.29M | $459.75M | $507.53M | $431.96M | ($241.66M) |
| Interest Expense | $134.14M | $167.76M | $146.67M | $117.50M | $116.64M | $100.91M |
| Income Tax | $58.18M | $64.03M | $78.91M | $98.88M | ($164.0K) | ($30.52M) |
| Net Income | $168.35M | $227.50M | $234.20M | $291.19M | $256.51M | ($312.32M) |
| EPS - Basic | $3.09 | $3.82 | $3.66 | $4.18 | $3.28 | ($3.99) |
| EPS - Diluted | $3.06 | $3.79 | $3.63 | $4.14 | $3.22 | ($3.99) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $99.76M | $115.89M | $246.92M | $79.20M | $443.71M | $433.91M |
| Accounts Receivable | $77.29M | $79.44M | $73.84M | $71.05M | $76.95M | $30.41M |
| Inventory | $51.63M | $45.85M | $49.24M | $55.19M | $29.48M | $30.70M |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $282.79M | $270.43M | $390.18M | $233.70M | $567.40M | $507.44M |
| Total Assets | $2.62B | $2.57B | $2.63B | $2.33B | $2.61B | $2.57B |
| Current Liabilities | $384.73M | $412.87M | $410.92M | $409.21M | $371.97M | $317.12M |
| Long-term Debt | $2.22B | $2.23B | $2.09B | $2.10B | $2.10B | $2.18B |
| Total Liabilities | $3.05B | $3.04B | $2.83B | $2.76B | $2.64B | $2.67B |
| Stockholders' Equity | ($435.81M) | ($461.54M) | ($208.22M) | ($437.66M) | ($33.92M) | ($105.80M) |
| Retained Earnings | $805.95M | $637.60M | $410.10M | $175.90M | ($115.29M) | ($371.80M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $380.08M | $480.14M | $504.92M | $564.59M | $503.01M | ($120.73M) |
| Investing Cash Flow | ($217.49M) | ($248.50M) | ($305.61M) | ($200.71M) | ($128.85M) | ($109.17M) |
| Financing Cash Flow | ($178.73M) | ($362.66M) | ($34.71M) | ($726.05M) | ($364.90M) | $624.20M |
| CapEx | $217.49M | $248.43M | $304.84M | $200.71M | $128.85M | $109.17M |
| Free Cash Flow | $162.60M | $231.71M | $200.08M | $363.88M | $374.16M | ($229.90M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 22.0% | 26.9% | 26.6% | 29.3% | 28.7% | -56.0% |
| EBITDA margin | 32.5% | 36.3% | 35.6% | 38.1% | 38.6% | -21.1% |
| Net margin | 10.1% | 13.2% | 13.6% | 16.8% | 17.1% | -72.3% |
| Free cash flow margin | 9.8% | 13.4% | 11.6% | 21.0% | 24.9% | -53.2% |
| FCF / Net income | 0.97 | 1.02 | 0.85 | 1.25 | 1.46 | 0.74 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 13.7% | 12.6% | 12.8% | 11.6% | 12.3% | 22.0% |
| Effective tax rate | 25.7% | 22.0% | 25.2% | 25.3% | -0.1% | - |
| Return on assets | 6.4% | 8.8% | 8.9% | 12.5% | 9.8% | -12.2% |
| Return on equity | -38.6% | -49.3% | -112.5% | -66.5% | -756.3% | 295.2% |
| Return on invested capital | 15.2% | 20.5% | 18.2% | 22.8% | 20.9% | -9.2% |
| Liquidity | ||||||
| Current ratio | 0.74 | 0.65 | 0.95 | 0.57 | 1.53 | 1.60 |
| Quick ratio | 0.60 | 0.54 | 0.83 | 0.44 | 1.45 | 1.50 |
| Cash ratio | 0.26 | 0.28 | 0.60 | 0.19 | 1.19 | 1.37 |
| Leverage | ||||||
| Debt / Equity | -5.09 | -4.83 | -10.05 | -4.80 | -62.06 | -20.58 |
| Debt / Assets | 0.85 | 0.87 | 0.80 | 0.90 | 0.81 | 0.85 |
| Debt / EBITDA | 4.11 | 3.56 | 3.41 | 3.18 | 3.63 | - |
| Interest coverage | 2.7x | 2.8x | 3.1x | 4.3x | 3.7x | -2.4x |
| Equity multiplier | -6.00 | -5.58 | -12.61 | -5.31 | -76.96 | -24.26 |
| Liabilities / Assets | 1.17 | 1.18 | 1.08 | 1.19 | 1.01 | 1.04 |
| Efficiency | ||||||
| Asset turnover | 0.64 | 0.67 | 0.66 | 0.74 | 0.58 | 0.17 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 17d | 17d | 16d | 15d | 19d | 26d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -3.6% | -0.1% | -0.3% | 15.1% | 248.3% | -69.1% |
| Revenue CAGR (3y) | -1.3% | 4.7% | 58.7% | 7.4% | 3.8% | -30.1% |
| Revenue CAGR (5y) | 30.9% | 4.3% | 5.1% | 6.5% | 2.3% | -20.6% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -21.1% | 0.8% | -9.4% | 17.5% | - | - |
| Net income growth (YoY) | -26.0% | -2.9% | -19.6% | 13.5% | - | - |
| EPS growth (YoY) | -19.3% | 4.4% | -12.3% | 28.6% | - | - |
| EPS CAGR (3y) | -9.6% | 5.6% | - | 55.5% | 83.6% | - |
| EPS CAGR (5y) | - | 28.1% | 47.5% | - | - | - |
| FCF growth (YoY) | -29.8% | 15.8% | -45.0% | -2.7% | - | - |
| FCF CAGR (5y) | - | 8.6% | 14.7% | 78.8% | 25.6% | - |
| Book value growth (YoY) | 5.6% | -121.7% | 52.4% | -1190.4% | 67.9% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$2.44B totalAdmission$883.38M · 36.2%
Food Merchandise And Other$779.17M · 31.9%
Food Merchandise And Other Revenue$779.17M · 31.9%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.24
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Services-Miscellaneous Amusement & Recreation
Comparing SeaWorld Entertainment against the 5 most active filers in the same SIC group.