CoverageForm 410-K10-Q8-K13D13G13F

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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$278.29M-$511.85M$490.21M$286.95M-$545.90M$497.59M$297.42M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$48.07M-$60.66M$64.40M$44.14M-$55.36M$63.79M$47.88M-
Total Operating Expenses$286.79M-$360.17M$349.75M$270.06M-$344.89M$333.21M$275.28M-
D&A$45.07M-$44.70M$42.97M$41.70M-$41.58M$40.28M$39.18M-
Operating Income($8.49M)-$151.68M$140.47M$16.89M-$201.01M$164.38M$22.14M-
Interest Expense$31.73M-$33.52M$33.95M$34.11M-$39.68M$39.39M$38.78M-
Income Tax($5.93M)-$29.02M$26.19M($1.06M)-$41.60M$31.57M($5.62M)-
Net Income($34.07M)-$89.33M$80.11M($16.13M)-$119.68M$91.12M($11.20M)-
EPS - Basic($0.69)-$1.62$1.46($0.29)-$2.09$1.47($0.17)-
EPS - Diluted($0.69)-$1.61$1.45($0.29)-$2.08$1.46($0.17)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$28.94M$99.76M$183.23M$193.92M$75.67M$115.89M$76.83M$232.05M$203.71M$246.92M
Accounts Receivable$91.18M$77.29M$85.10M$94.04M$80.50M$79.44M$86.63M$100.82M$80.43M$73.84M
Inventory$57.04M$51.63M$52.11M$53.35M$50.63M$45.85M$50.90M$52.53M$51.04M$49.24M
Accounts Payable----------
Current Assets$241.42M$282.79M$406.89M$399.19M$256.34M$270.43M$256.12M$430.69M$376.89M$390.18M
Total Assets$2.61B$2.62B$2.74B$2.73B$2.57B$2.57B$2.58B$2.76B$2.67B$2.63B
Current Liabilities$454.86M$384.73M$374.96M$482.68M$434.80M$412.87M$398.40M$523.34M$489.89M$410.92M
Long-term Debt$2.24B$2.22B$2.22B$2.22B$2.23B$2.23B$2.23B$2.24B$2.09B$2.09B
Total Liabilities$3.16B$3.05B$3.05B$3.13B$3.05B$3.04B$3.04B$3.12B$2.91B$2.83B
Stockholders' Equity($557.23M)($435.81M)($308.74M)($394.85M)($478.29M)($461.54M)($455.86M)($364.94M)($243.06M)($208.22M)
Retained Earnings$771.88M$805.95M$790.90M$701.57M$621.46M$637.60M$609.70M$490.02M$398.90M$410.10M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$66.80M---$25.71M---$71.45M-
Investing Cash Flow($69.63M)---($56.90M)---($87.36M)-
Financing Cash Flow($67.99M)---($9.04M)---($27.30M)-
CapEx$69.63M---$56.90M---$87.29M-
Free Cash Flow($2.83M)---($31.19M)---($15.84M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin-3.1%-29.6%28.7%5.9%-36.8%33.0%7.4%-
EBITDA margin13.1%-38.4%37.4%20.4%-44.4%41.1%20.6%-
Net margin-12.2%-17.5%16.3%-5.6%-21.9%18.3%-3.8%-
Free cash flow margin-1.0%----10.9%----5.3%-
FCF / Net income0.08---1.93---1.41-
R&D / Revenue----------
SG&A / Revenue17.3%-11.9%13.1%15.4%-10.1%12.8%16.1%-
Effective tax rate--24.5%24.6%--25.8%25.7%--
Return on assets-1.3%-3.3%2.9%-0.6%-4.6%3.3%-0.4%-
Return on equity6.1%--28.9%-20.3%3.4%--26.3%-25.0%4.6%-
Return on invested capital-0.4%-6.0%5.8%0.8%-8.4%6.5%0.9%-
Liquidity
Current ratio0.530.741.090.830.590.650.640.820.770.95
Quick ratio0.410.600.950.720.470.540.520.720.670.83
Cash ratio0.060.260.490.400.170.280.190.440.420.60
Leverage
Debt / Equity-4.03-5.09-7.19-5.63-4.65-4.83-4.90-6.14-8.61-10.05
Debt / Assets0.860.850.810.810.870.870.870.810.780.80
Debt / EBITDA61.38-11.3112.1238.00-9.2110.9434.12-
Interest coverage-0.3x-4.5x4.1x0.5x-5.1x4.2x0.6x-
Equity multiplier-4.68-6.00-8.88-6.92-5.38-5.58-5.66-7.55-10.98-12.61
Liabilities / Assets1.211.171.111.141.191.181.181.131.091.08
Efficiency
Asset turnover0.11-0.190.180.11-0.210.180.11-
Inventory turnover----------
Days sales outstanding120d-61d70d102d-58d74d99d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-3.0%--6.2%-1.5%-3.5%--0.4%0.3%1.4%-
Revenue CAGR (3y)-1.7%--3.3%-1.0%2.0%-1.6%4.2%20.0%-
Revenue CAGR (5y)10.1%-37.0%93.6%13.3%-2.9%4.2%6.2%-
Gross profit growth (YoY)----------
Operating income growth (YoY)---24.5%-14.6%-23.7%--1.1%5.8%88.1%-
Net income growth (YoY)-111.2%--25.4%-12.1%-44.0%--3.1%4.7%32.0%-
EPS growth (YoY)-137.9%--22.6%-0.7%-70.6%-8.3%8.1%34.6%-
EPS CAGR (3y)---6.8%-3.6%--17.6%-2.8%--
EPS CAGR (5y)------10.9%17.9%--
FCF growth (YoY)90.9%----96.9%---18.6%-
FCF CAGR (5y)----------
Book value growth (YoY)-16.5%5.6%32.3%-8.2%-96.8%-121.7%-80.6%3.3%46.5%52.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$2.44B total
Admission$883.38M · 36.2%
Food Merchandise And Other$779.17M · 31.9%
Food Merchandise And Other Revenue$779.17M · 31.9%

Peer comparison

Same SIC group: Services-Miscellaneous Amusement & Recreation

CompanyRevenue (last FY)Net marginROE
DKNG$6.05B0.1%0.6%
DIS$94.42B13.1%11.3%
SEAT$450.51M178.9%-946.9%
RSI$1.13B2.9%22.6%
EVRI---

Comparing SeaWorld Entertainment against the 5 most active filers in the same SIC group.