What is Cedar Fair L.P. Quarterly Revenue?

Cedar Fair L.P. Quarterly Revenue Cedar Fair L.P. Jun-2026 Quarterly Revenue is $865 Million which is growth of -7.0% YoY.

What is Cedar Fair L.P. Quarterly Net Profit?

Cedar Fair L.P. Quarterly Net Profit Cedar Fair L.P. Jun-2026 Quarterly Net Profit is $-178 Million which is growth of -137.2% YoY.

What is Cedar Fair L.P. Annual Revenue?

Cedar Fair L.P. Annual Revenue Cedar Fair L.P. Dec-2025 Annual Revenue is $3,100 Million which is growth of 14.4% YoY.

What is Cedar Fair L.P. Annual Net Profit?

Cedar Fair L.P. Annual Net Profit Cedar Fair L.P. Dec-2025 Annual Net Profit is $-1,549 Million which is growth of -649.7% YoY.

What is Cedar Fair L.P. Total Shareholders Fund?

Cedar Fair L.P. Total Shareholders Fund Cedar Fair L.P. Dec-2025 Total Shareholders Fund is $550 Million which is growth of -73.1% YoY.

What is Cedar Fair L.P. Total Assets?

Cedar Fair L.P. Total Assets Cedar Fair L.P. Dec-2025 Total Assets is $7,799 Million which is growth of -14.6% YoY.

What is Cedar Fair L.P. Book Value Per Share?

Cedar Fair L.P. Book Value Per Share Cedar Fair L.P. Book Value Per Share is $6 which is growth of -65.5% YoY.

What is Cedar Fair L.P. ROE?

Cedar Fair L.P. ROE Cedar Fair L.P. ROE is 0% which is growth of 0% YoY.

What is Cedar Fair L.P. Cash From Operating Activity?

Cedar Fair L.P. Cash From Operating Activity Cedar Fair L.P. Dec-2025 Cash From Operating Activity is $327 Million which is growth of -12.3% YoY.

What is Cedar Fair L.P. Net Cash Flow?

Cedar Fair L.P. Net Cash Flow Cedar Fair L.P. Dec-2025 Net Cash Flow is $3 Million which is growth of -82.9% YoY.

Cedar Fair L.P.

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Cedar Fair L.P. quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Cedar Fair L.P. share price target, revenues, EPS, net income and more

Cedar Fair L.P. quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Cedar Fair L.P. Jun-2026 Quarterly Revenue is $865 Million which is growth of -7.0% YoY.
NEGATIVE
Quarterly Net Profit Cedar Fair L.P. Jun-2026 Quarterly Net Profit is $-178 Million which is growth of -137.2% YoY.

Cedar Fair L.P., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	864.9	225.6	650.1	1,317.8	930.4	202.1	687.3	1,348.4	571.6	101.6	371.1	842	501
CostOfRevenue_Q Cost Of Rev.	75.3	21.3	56.1	111.2	80.8	21.6	57.8	109.9	53.3	11.6	30.8	70.1	48.6
GrossProfit_Q Gross Profit	789.7	204.3	594	1,206.6	849.6	180.5	629.5	1,238.5	518.4	90	340.4	771.9	452.4
OEXPNS_Q Operating Exp. ⌄	677.3	447.5	599.6	789.2	764.6	492.6	571.8	928.9	391	213.7	306.3	463.3	351.6
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	130.7	73.3	107	111.8	129.8	90.8	88.7	209.3	93	61.4	87.1	95.9	67.1
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	112.4	-243.2	-5.6	417.3	85	-312.1	57.7	309.6	127.3	-123.7	34.1	308.6	100.8
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-102.1	-94.9	-89.5	-91.1	-92.4	-87	-78.9	-81.7	-40	-34.7	-36.2	-36.1	-37.4
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	102.1	94.9	89.5	91.1	92.4	87	78.9	81.7	40	34.7	36.2	36.1	37.4
PBT_Q Profit Before Tax	-20.1	-417	-107.8	-1,200.6	1.5	-406.5	-54.5	178.8	75.8	-165.9	-2.2	266.2	67.2
TAX_Q Tax	157.4	-148.4	-15.5	-38	76.3	-186.8	209.7	43.3	20.2	-32.4	7.8	50.7	13.7
NICommonStockholders_Q Net Income Common Stockholders ⌄	-202.6	-268.6	-92.4	-1,187.4	-99.7	-219.7	-264.2	111	55.6	-133.5	-10	215.5	53.6
NP_Q Net Profit	-177.5	-268.6	-92.4	-1,162.5	-74.8	-219.7	-264.2	135.5	55.6	-133.5	-10	215.5	53.6
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-177.5	-268.6	-92.4	-1,162.5	-74.8	-219.7	-264.2	135.5	55.6	-133.5	-10	215.5	53.6
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-202.6	-268.6	-92.4	-1,187.4	-99.7	-219.7	-264.2	111	55.6	-133.5	-10	215.5	53.6
EPS_Q Basic EPS	-2	-2.7	-0.9	-11.8	-1	-2.2	-3.7	1.1	1.1	-2.6	-0.2	4.3	1.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-1.9	-2.2	-0.8	2.8	-0.9	-2.1	-2.6	1.5	1.3	-2.5	-0.2	4.3	1
SHARE_Q Number Of Shares End	101.7	101.5	101	100.9	100.7	100.1	99.8	99.7	50.8	50.7	50.6	50.7	50.9
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-177.5	-268.6	-92.4	-1,162.5	-74.8	-219.7	-264.2	135.5	55.6	-133.5	-10	215.5	53.6
NormalizedIncome_Q Normalized Income	-137.4	-201.8	-61.5	379.5	-72.2	-200.3	-236.8	211.8	70.8	-122.9	-3.6	227.7	52.9
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	102.1	94.9	89.5	91.1	92.4	87	78.9	81.7	40	34.7	36.2	36.1	37.4
NetInterestIncome_Q Net Interest Income	-102.1	-94.9	-89.5	-91.1	-92.4	-87	-78.9	-81.7	-40	-34.7	-36.2	-36.1	-37.4
EBIT_Q EBIT	81.9	-322	-18.4	-1,109.5	93.9	-319.4	24.4	260.6	115.8	-131.2	34	302.3	104.6
EBITDA_Q EBITDA	189.7	-214.7	103	-981.5	228.5	-217.1	130.6	405.1	172.8	-120.9	64.3	368.2	152.7
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	75.3	21.3	56.1	111.2	80.8	21.6	57.8	109.9	53.3	11.6	30.8	70.1	48.6
ReconciledDepreciation_Q Reconciled Depr.	107.8	107.4	121.4	128.1	134.6	102.3	106.2	144.6	57	10.3	30.3	65.9	48.1
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-177.5	-268.6	-92.4	-1,162.5	-74.8	-219.7	-264.2	135.5	55.6	-133.5	-10	215.5	53.6
NormalizedEBITDA_Q Normalized EBITDA	213.5	-141.6	122.2	539.4	239	-208.2	137.2	454.3	184.7	-113	65.7	375.3	149.1

*All financials are in USD Million and price data in USD

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Cedar Fair L.P. competitor comparison and performance snapshot within industry

Cedar Fair L.P. annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Cedar Fair L.P. Dec-2025 Annual Revenue is $3,100 Million which is growth of 14.4% YoY.
NEGATIVE
Annual Net Profit Cedar Fair L.P. Dec-2025 Annual Net Profit is $-1,549 Million which is growth of -649.7% YoY.

Cedar Fair L.P., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	19.5%	76.4%		3,100.3	2,708.9	1,798.7	1,817.4	1,338.2	181.6	1,474.9	1,348.5	1,322	1,288.7	1,235.8
TotalOperatingRevenues_A Operating Rev. Ann.	19.5%	76.4%	3,058.4	3,100.3	2,708.9	1,798.7	1,817.4	1,338.2	181.6	1,474.9	1,348.5	1,322	1,288.7	1,235.8
CostOfRevenue_A Cost Of Rev. Ann.	18%	57.3%	263.8	269.7	232.6	159.8	164.3	112.5	28	126.3	114.7	110.8	106.6	104.8
GrossProfit_A Gross Profit Ann.	19.6%	79.1%	2,794.5	2,830.6	2,476.4	1,638.8	1,653.1	1,225.8	153.6	1,348.7	1,233.8	1,211.2	1,182.1	1,131
OEXPNS_A Operating Exp. Ann.	27.4%	34%	2,513.7	2,646	2,105.3	1,314.6	1,278.2	1,066.8	613.5	1,034.9	933.2	905.1	852.6	814.8
OP_A Operating Profit Ann.	-21%	-	280.9	184.6	371	324.2	375	159	-459.9	313.8	300.6	306.1	329.5	316.2
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-377.5	-360	-234.8	-141.8	-151.9	-184	-150.7	-100.4	-85.7	-85.6	-83.7	-86.8
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	0.2	0.1
IntExpNonOperating_A Interest Exp. Non Operating Ann.	33.3%	19%	377.5	360	234.8	141.8	151.9	184	150.7	100.4	85.7	85.6	83.9	86.9
OtherExpenses_A Other Exp. Ann.	-	-		-1,538	-102.1	-9.9	148.6	-3.4	-117.6	1.8	-53.5	-3.9	3.3	-95
PBT_A PBT Ann.	-	-	-1,745.5	-1,713.5	34.2	172.6	371.7	-28.5	-728.2	215.2	161.4	216.6	249.1	134.4
TAX_A Tax Ann.	-	-	-44.5	-164	240.8	48	64	20	-137.9	42.8	34.7	1.1	71.4	22.2
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-1,751	-1,599.1	-231.2	124.6	307.7	-48.5	-590.2	172.4	126.7	215.5	177.7	112.2
NP_A Net Profit Ann.	-	-	-1,701.1	-1,549.5	-206.7	124.6	307.7	-48.5	-590.2	172.4	126.7	215.5	177.7	112.2
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-1,701.1	-1,549.5	-206.7	124.6	307.7	-48.5	-590.2	172.4	126.7	215.5	177.7	112.2
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-1,751	-1,599.1	-231.2	124.6	307.7	-48.5	-590.2	172.4	126.7	215.5	177.7	112.2
EPS_A EPS Ann.	-	-		-15.9	-3.2	2.5	5.5	-0.9	-10.5	3.1	2.3	3.8	3.2	2
DilutedEPS_A Diluted EPS Ann.	-	-		-15.9	-3.2	2.4	5.5	-0.9	-10.5	3	2.2	3.8	3.1	2
SHARE_Q Number Of Shares End	23.6%	12.3%		101	99.8	50.6	53.5	56.6	56.5	56.4	56.2	56.1	56	55.8
TotalExpenses_A Total Exp. Ann.	26.4%	35.4%		2,915.7	2,337.9	1,474.4	1,442.4	1,179.3	641.4	1,161.2	1,047.9	1,015.9	959.2	919.6
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-1,701.1	-1,549.5	-206.7	124.6	307.7	-48.5	-590.2	172.4	126.7	215.5	177.7	112.2
NormalizedIncome_A Normalized Income Ann.	-37.6%	-	-21.2	48.9	-74.7	149.6	200.8	-34.7	-485.6	167.5	173.8	231.9	184	197.8
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	0.2	0.1
INT_A Interest Ann.	33.3%	19%	377.5	360	234.8	141.8	151.9	184	150.7	100.4	85.7	85.6	83.9	86.9
EBITDA_A EBITDA Ann.	-	-	-903.5	-867.1	587.1	472.4	676.9	304.4	-419.9	486	402.6	455.4	464.7	346.8
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	18%	57.3%	263.8	269.7	232.6	159.8	164.3	112.5	28	126.3	114.7	110.8	106.6	104.8
ReconciledDepreciation_A Reconciled Depr. Ann.	46.9%	25.3%	464.5	486.4	318.1	158	153.3	148.8	157.6	170.5	155.5	153.2	131.9	125.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-1,701.1	-1,549.5	-206.7	124.6	307.7	-48.5	-590.2	172.4	126.7	215.5	177.7	112.2
NormalizedEBITDA_A Normalized EBITDA Ann.	9.2%	-	733.5	692.5	655.6	484.9	531.9	308.1	-301.9	485.7	457.5	460.3	461.6	441.9

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

14.4%

2Y CAGR

31.3%

3Y CAGR

19.5%

5Y CAGR

76.4%

7Y CAGR

12.6%

10Y CAGR

9.6%

Total Revenue Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

25.7%

2Y CAGR

41.9%

3Y CAGR

27.4%

5Y CAGR

34%

7Y CAGR

16.1%

10Y CAGR

12.5%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Cedar Fair L.P. balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Cedar Fair L.P. Dec-2025 Total Shareholders Fund is $550 Million which is growth of -73.1% YoY.
NEGATIVE
Total Assets Cedar Fair L.P. Dec-2025 Total Assets is $7,799 Million which is growth of -14.6% YoY.

Cedar Fair L.P., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	51.7%	23.7%	7,799.2	9,130.5	2,240.5	2,235.9	2,313	2,693.4	2,581.1	2,024.2	2,064.2	1,973.2	1,994.9
CA_A Total Current Assets Ann.	24.7%	-3.1%	472.9	399.9	208.8	243.8	263.6	554.5	294.2	200.2	247	195.7	196.2
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-3.4%	-24.7%	91.1	83.2	65.5	101.2	61.1	376.7	182.3	105.4	166.3	122.7	119.6
Receivables_A Change In Account Receivables Ann.	54.9%	20.5%	263.5	164.9	79.5	70.9	146.2	103.6	63.1	51.5	37.7	35.4	29.5
Inventories_A Inventories Ann.	14.8%	7.6%	68.5	71.1	44.1	45.3	32.1	47.5	32.9	30.8	29.7	26.3	25
OtherCurrentAssets_A Other Current Assets Ann.	43.4%	8.7%	40.7	61.4	14.8	13.8	24.3	26.8	15.9	12.6	13.3	11.3	10
TotalNonCurrentAssets_A Total Non Current Assets Ann.	54.4%	27.9%	7,326.3	8,730.7	2,031.7	1,992.1	2,049.4	2,138.9	2,287	1,824	1,817.2	1,777.5	1,798.7
NetPPE_A Net PPE Ann.	39.1%	20%	4,509.7	4,524.2	1,716.5	1,675.3	1,727	1,815.5	1,855.9	1,599.4	1,585.8	1,539.2	1,514.9
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	68.3%	29.7%	22.4	12.1	1.5	4.7	5.1	6.1	11.5	9.4	9.5	20.8	37.1
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	35.4%	15.9%	7,014.4	6,846.8	2,823.5	2,827.5	3,011.5	3,359.9	2,591.1	1,991.8	1,981.2	1,912.7	1,937.9
CL_A Total Current Liabilities Ann.	19.9%	18%	685.1	926.7	402.7	397	381.5	300	324.1	234.7	225.5	242.7	198.7
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	9.4%	23.4%	270.2	377.7	188.3	206.5	169.3	94.3	140.6	98	114.3	130.1	102.7
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	15	210	-	-	-	-	7.5	5.6	-	2.8	2.5
CurrentDeferredLiabilities_Q Current Deferred Liabilities	21.7%	9.8%	293.1	302.3	183.7	162.7	187.6	183.4	151.4	107.1	86.1	82.8	69.5
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	37.6%	15.6%	6,329.3	5,920.2	2,420.8	2,430.5	2,630	3,059.9	2,267	1,757.1	1,755.7	1,670	1,739.2
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	31.8%	12.7%	5,385.4	4,953.5	2,347.4	2,349.9	2,532.3	2,964.7	2,156.5	1,657.6	1,660.5	1,534.2	1,556.4
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	549.8	2,041.9	-583	-591.6	-698.5	-666.4	-10	32.4	83	60.5	57
EQCAP_A Equity Share Capital Ann.	-	-	549.8	2,041.9
CapitalStock_A Capital Stock Ann.	-	-	1	1	-	-	-	-	-	-	-	-	-
RetainedEarnings_A Retained Earnings Ann.	-	-	-1,763.4	-164.3	-	-	-	-	-	-	-	-	-
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	62.2%	91.3%	66.6	-2.3	14.7	15.6	8.9	2.6	9.8	21.3	-3.9	2.9	3.3
TotalCapitalization_A Total Capitalization Ann.	50.5%	20.1%	5,715.8	6,764.9	1,692.5	1,676.6	1,820.5	2,287.8	2,135.9	1,690	1,743.5	1,594.7	1,613.4
TangibleAssets_A Tangible Assets Ann.	-	-	-2,244.4	-2,152.5	-313.7	-312.2	-317.2	-317.3	-419.6	-215.1	-221.9	-217.5	-246.7
WC_A Working Capital Ann.	-	-	-212.3	-526.8	-193.9	-153.2	-117.9	254.5	-30	-34.5	21.5	-47	-2.5
InvestedCapital_A Invested Capital Ann.	50.6%	20.2%	5,730.9	6,974.9	1,692.5	1,676.6	1,820.5	2,287.8	2,143.4	1,695.6	1,743.5	1,597.5	1,615.9
TangibleBookValue_A Tangible Book Value Ann.	-	-	-2,244.4	-2,152.5	-896.7	-903.8	-1,015.7	-983.7	-429.5	-182.7	-139	-157	-189.7
Borrowings_A Borrowings Ann.	32%	12.7%	5,400.4	5,163.5	2,347.4	2,349.9	2,532.3	2,964.7	2,164	1,663.2	1,660.5	1,537	1,558.9
NetDebt_A Net Debt Ann.	32.9%	14.6%	5,090	4,849.9	2,210	2,167	2,457.8	2,577.5	1,971.1	1,557.8	1,494.3	1,414.3	1,439.3
ShareIssued_A Share Issued Ann.	24.6%	12.4%	101.7	100.4	57.1	52.6	56.9	56.7	56.7	56.6	56.4	56.2	56
SHARE_Q Number Of Shares End	23.6%	12.3%	101	99.8	50.6	53.5	56.6	56.5	56.4	56.2	56.1	56	55.8

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-14.6%

2Y CAGR

86.6%

3Y CAGR

51.7%

5Y CAGR

23.7%

7Y CAGR

21.3%

10Y CAGR

14.6%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-26.1%

2Y CAGR

30.4%

3Y CAGR

19.9%

5Y CAGR

18%

7Y CAGR

16.5%

10Y CAGR

13.2%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-73.1%

7Y CAGR

49.9%

10Y CAGR

25.4%

Total ShareHolders Funds Annual is falling faster than historical averages.

Cedar Fair L.P. ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Cedar Fair L.P. Book Value Per Share is $6 which is growth of -65.5% YoY.
NEUTRAL
ROE Cedar Fair L.P. ROE is 0% which is growth of 0% YoY.

Cedar Fair L.P., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	-4.07%	5.57%	13.53%	-1.94%	-22.38%	7.49%	6.20%	10.67%	8.96%	5.56%
ROE_A ROE Ann. %	-	-	-	-31.69%	-	-	-	-	1,535.53%	219.57%	300.39%	302.37%	146.48%
ROIC_Q ROIC %	-	-	-	-2.8	-	-	-	-	1.1	-0.3	4.1	0.4	-0.7
OPMPCT_A OPM Ann. %	-33.9%	-	5.95%	13.70%	18.03%	20.63%	11.88%	-253.30%	21.27%	22.29%	23.15%	25.57%	25.59%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	4	3.6	4.2	2.8	0.7	4	3.8	4	4.2	4.1
ASETTO_A Asset Turnover Ann. %	-	-	-	0.5	0.8	0.8	0.5	0.1	0.6	0.7	0.7	0.7	0.6
WCTO_A Working Capital Turnover Ann.	-	-	-14.6	-5.1	-9.3	-11.9	-11.4	0.7	-49.2	-39.1	61.5	-27.4	-503
QuickRatio_A Quick Ratio Ann.	-	-	-	0.3	0.4	0.4	0.5	1.6	0.8	0.7	0.9	0.7	0.8
CRATIO_A Current Ratio Ann.	-	-	-	0.4	0.5	0.6	0.7	1.9	0.9	0.9	1.1	0.8	1
IC_A Interest Coverage Ratio Ann.	-	-	-3.8	1.2	2.2	3.5	0.9	-3.8	3.1	2.9	3.5	4	2.6
LTDE_A LT Debt To Equity Ann.	-	-	-	2.4	-	-	-	-	-	51.1	20	25.4	27.3

*All financials are in USD Million and price data in USD

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Cedar Fair L.P. cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Cedar Fair L.P. Dec-2025 Cash From Operating Activity is $327 Million which is growth of -12.3% YoY.
NEGATIVE
Net Cash Flow Cedar Fair L.P. Dec-2025 Net Cash Flow is $3 Million which is growth of -82.9% YoY.

Cedar Fair L.P., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-7%	-	327.5	373.4	325.7	407.7	201.2	-416.5	403	350.7	331.2	357.4	342.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-1,549.5	-206.7	124.6	307.7	-48.5	-590.2	172.4	126.7	215.5	177.7	112.2
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	46.9%	25.3%	486.4	318.1	158	153.3	148.8	157.6	170.5	155.5	153.2	131.9	125.6
DepreciationAndAmortization_A Depreciation And Amortization Ann.	46.9%	25.3%	486.4	318.1	158	153.3	148.8	157.6	170.5	155.5	153.2	131.9	125.6
DeferredTax_A Deferred Tax Ann.	-	-	-152.7	180.9	-6.8	4.4	26.9	-41.9	-4.1	11.3	-35.8	10.7	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-152.7	180.9	-6.8	4.4	26.9	-41.9	-4.1	11.3	-35.8	10.7	-
EmployeesStockOptions_A ESOPs Ann.	45.5%	-	63.5	63.6	22.6	20.6	15.4	-0.2	11.9	11.2	13.4	11	-
OtherNonCashItems_A Other Non Cash Items Ann.	52.6%	14.6%	60.1	47.6	22.8	16.9	21	30.4	24.5	16.2	13.5	13.3	6.5
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-82.3	-104.2	10.4	64.8	44.7	-69	50.3	-8.9	-20.9	27.7	16.2
ChangeInReceivables_A Change In Receivables Ann.	-	-	-43.8	-0.1	-8.5	-9.1	-44.3	-68.8	-8.2	-14	-2.2	-5.9	-2.3
ChangeInInventory_A Change In Inventory Ann.	-	-	3.8	9.6	1.3	-13.4	15.4	-14.5	-0.2	-1.2	-3.3	-1.2	0.6
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-66.3	-59.8	-30.7	-8.8	61.7	-2.3	31.5	-13.2	-23.5	22.3	17.6
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-8.4%	-	4.3	10.7	12.9	5.6	1.9	-12.2	-5.2	0.2	-0	-0.1	-0.9
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	75.8%	-	20.1	24.7	7.1	3.7	6.4	-2.4	-4.6	-2.3	5.2	-0.5	-8
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-0.4	-89.4	28.2	86.8	3.6	31.2	36.9	21.6	3	13.1	9.2
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-479.7	-472.6	-220.4	126.7	-57.8	-120.8	-600.2	-189.7	-184.9	-161.2	-177.9
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-			310	-	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-		-151.8	-	-			-270.2	0.1	3.3		-2
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-		-151.8	-	-			-270.2	-	-		-2
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	0.6	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	1.4	8.3	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-26.6%	155.4	118	-143	-489.6	-466.4	730.9	270.5	-216.6	-106.4	-193.6	-174.2
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-21.9%	243.2	253.1		-264.3	-460.8	834.9	494.4		116.7	-6	-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-21.9%	243.2	253.1		-264.3	-460.8	834.9	494.4		116.7	-6	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-			-77.3	-184.7	-	-	-	-	-	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-			-77.3	-184.7	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-30.5%		0.6	1.2	0.6		0.9	3.7	3.6	3.5	3.3	3.1
DividendPerShare_A Dividend Per Share Ann.	-	-	-	0.6	1.2	0.6	-	0.9	3.7	3.6	3.5	3.3	3.1
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-87.8	-104.4	-4.6	-7.2	-5.7	-51	-13.9	-13.5	-28.4	-0.4	-1.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-3.4%	-24.7%	91.1	83.2	65.5	101.2	61.1	376.7	182.3	105.4	166.2	122.7	119.6
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-58.5%	-56%	3.2	18.8	-37.8	44.8	-323	193.5	73.3	-55.5	39.9	2.6	-9.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	10.8%	-14.5%	83.2	65.5	101.2	61.1	376.7	182.3	105.4	166.2	122.7	119.6	131.8
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	80.9%	34.9	65.1	45	-	10.1	1.8	40.8	42.2	56	44.5	20
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	34.5%	20.8%	335	247.3	135.7	137.7	174.3	130.4	85.6	85	86	82	85
CapitalExpenditure_A Capex Ann.	-	-	-479.7	-320.8	-220.4	-183.4	-59.2	-129.1	-330.7	-189.8	-188.2	-161.2	-175.9
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-17.4%	500	1,315	-			1,300	500		1,250		-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-256.8	-1,061.9		-264.3	-460.8	-465.1	-5.6		-1,133.3	-6	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-			-77.3	-184.7	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	-152.2	52.6	105.3	224.3	142	-545.6	72.4	160.9	143	196.2	166.4

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-12.3%

2Y CAGR

0.3%

3Y CAGR

-7%

7Y CAGR

-1%

10Y CAGR

-0.4%

Cash from Operating Activity Annual is falling faster than historical averages.

Cash from Financing Act. Ann.

1Y CHG

31.7%

5Y CAGR

-26.6%

Cash from Financing Annual Activity growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

58.31% Fall from 52W High

Cedar Fair L.P. quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Cedar Fair L.P. - Forecaster

Forecaster Analyst Estimates for Cedar Fair L.P. share price target, revenues, EPS, net income and more

Cedar Fair L.P. - Earnings Report - Quarterly Results

Cedar Fair L.P. quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Cedar Fair L.P. Jun-2026 Quarterly Revenue is $865 Million which is growth of -7.0% YoY.

Quarterly Net Profit Cedar Fair L.P. Jun-2026 Quarterly Net Profit is $-178 Million which is growth of -137.2% YoY.

Cedar Fair L.P. - Competitors/Peers

Cedar Fair L.P. competitor comparison and performance snapshot within industry

Cedar Fair L.P. - Earnings Report - Annual Results

Cedar Fair L.P. annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Cedar Fair L.P. Dec-2025 Annual Revenue is $3,100 Million which is growth of 14.4% YoY.

Annual Net Profit Cedar Fair L.P. Dec-2025 Annual Net Profit is $-1,549 Million which is growth of -649.7% YoY.

Cedar Fair L.P. - Balance Sheet

Cedar Fair L.P. balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Cedar Fair L.P. Dec-2025 Total Shareholders Fund is $550 Million which is growth of -73.1% YoY.

Total Assets Cedar Fair L.P. Dec-2025 Total Assets is $7,799 Million which is growth of -14.6% YoY.

Cedar Fair L.P. - Ratios

Cedar Fair L.P. ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Cedar Fair L.P. Book Value Per Share is $6 which is growth of -65.5% YoY.

ROE Cedar Fair L.P. ROE is 0% which is growth of 0% YoY.

Cedar Fair L.P. - Cash Flow

Cedar Fair L.P. cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Cedar Fair L.P. Dec-2025 Cash From Operating Activity is $327 Million which is growth of -12.3% YoY.

Net Cash Flow Cedar Fair L.P. Dec-2025 Net Cash Flow is $3 Million which is growth of -82.9% YoY.