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| 2024-09-29 | 2024-06-30 | 2023-09-24 | 2023-06-25 | ||
|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 100.99 | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 99.74 | NA | NA | NA | |
| Earnings Per Share Basic | 1.11 | NA | NA | NA | |
| Earnings Per Share Diluted | 1.10 | NA | NA | NA |
| 2024-09-29 | 2024-06-30 | 2023-09-24 | 2023-06-25 | ||
|---|---|---|---|---|---|
| Revenues | 1348.38 | 571.62 | 842.01 | 500.98 | |
| Cost Of Goods And Services Sold | 109.89 | 53.26 | 70.07 | 48.63 | |
| Operating Costs And Expenses | 575.03 | 241.06 | 332.56 | 236.41 | |
| Costs And Expenses | 1085.88 | 448.42 | 535.38 | 407.31 | |
| Selling General And Administrative Expense | 209.26 | 92.96 | 64.80 | 67.05 | |
| Operating Income Loss | 262.51 | 123.20 | 306.62 | 93.67 | |
| Interest Paid Net | 78.67 | NA | 14.75 | NA | |
| Interest Income Expense Nonoperating Net | -81.74 | NA | -35.30 | NA | |
| Gains Losses On Extinguishment Of Debt | -2.06 | -5.91 | NA | NA | |
| Income Tax Expense Benefit | 43.34 | 20.21 | 50.67 | 13.66 | |
| Income Taxes Paid Net | 17.14 | NA | 22.55 | NA | |
| Profit Loss | 135.47 | NA | 215.49 | NA | |
| Other Comprehensive Income Loss Net Of Tax | -0.72 | NA | 0.58 | NA | |
| Net Income Loss | 110.97 | 55.55 | 215.49 | 53.56 | |
| Comprehensive Income Net Of Tax | 110.24 | 55.23 | 216.08 | 51.27 | |
| Goodwill Impairment Loss | 42.46 | NA | NA | NA |
| 2024-09-29 | 2024-06-30 | 2023-09-24 | 2023-06-25 | ||
|---|---|---|---|---|---|
| Assets | 9369.23 | 2347.83 | 2318.60 | 2316.42 | |
| Liabilities And Stockholders Equity | 9369.23 | 2347.83 | 2318.60 | 2316.42 | |
| Stockholders Equity | 2341.58 | NA | NA | NA |
| 2024-09-29 | 2024-06-30 | 2023-09-24 | 2023-06-25 | ||
|---|---|---|---|---|---|
| Assets Current | 456.96 | 271.39 | 305.31 | 262.58 | |
| Cash And Cash Equivalents At Carrying Value | 89.70 | 52.86 | 134.39 | 49.18 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 89.70 | 52.86 | 134.39 | 49.18 | |
| Accounts Receivable Net Current | 201.65 | 114.55 | 88.26 | 99.98 | |
| Inventory Net | 89.84 | 61.48 | 51.53 | 65.85 | |
| Other Assets Current | 75.76 | 30.52 | 31.13 | 33.51 |
| 2024-09-29 | 2024-06-30 | 2023-09-24 | 2023-06-25 | ||
|---|---|---|---|---|---|
| Goodwill | 2786.11 | 262.59 | 263.56 | 264.74 | |
| Intangible Assets Net Excluding Goodwill | 898.66 | 48.58 | 48.88 | 49.21 | |
| Finite Lived Intangible Assets Net | 898.66 | 48.58 | 48.88 | 49.21 | |
| Other Assets Noncurrent | 12.19 | 1.06 | 2.25 | 3.44 |
| 2024-09-29 | 2024-06-30 | 2023-09-24 | 2023-06-25 | ||
|---|---|---|---|---|---|
| Liabilities Current | 1140.61 | 539.87 | 446.46 | 496.18 | |
| Long Term Debt Current | 210.00 | 10.00 | NA | NA | |
| Accounts Payable Current | 120.35 | 84.13 | 56.15 | 79.34 | |
| Other Accrued Liabilities Current | 135.07 | 51.00 | 42.66 | 43.81 | |
| Accrued Income Taxes Current | 74.37 | 21.32 | 44.87 | 16.58 | |
| Contract With Customer Liability Current | 330.94 | 281.80 | 186.18 | 273.74 |
| 2024-09-29 | 2024-06-30 | 2023-09-24 | 2023-06-25 | ||
|---|---|---|---|---|---|
| Long Term Debt | 4574.51 | 2348.79 | 2272.96 | 2427.59 | |
| Long Term Debt Noncurrent | 4574.51 | 2348.79 | 2272.96 | 2427.59 | |
| Deferred Finance Costs Noncurrent Net | 44.50 | 29.20 | 27.00 | 29.40 | |
| Deferred Income Tax Liabilities Net | 476.29 | 65.38 | 66.17 | 66.84 | |
| Other Liabilities Noncurrent | 53.74 | 9.00 | 23.83 | 10.79 | |
| Operating Lease Liability Noncurrent | 236.81 | 66.87 | 74.96 | 77.68 |
| 2024-09-29 | 2024-06-30 | 2023-09-24 | 2023-06-25 | ||
|---|---|---|---|---|---|
| Stockholders Equity | 2341.58 | NA | NA | NA | |
| Additional Paid In Capital | 2215.65 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 110.97 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 13.96 | 14.69 | 15.02 | 14.44 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 35.44 | NA | NA | NA |
| 2024-09-29 | 2024-06-30 | 2023-09-24 | 2023-06-25 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 337.36 | NA | 316.88 | NA | |
| Net Cash Provided By Used In Investing Activities | -260.74 | NA | -45.09 | NA | |
| Net Cash Provided By Used In Financing Activities | -38.58 | NA | -184.53 | NA |
| 2024-09-29 | 2024-06-30 | 2023-09-24 | 2023-06-25 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 337.36 | NA | 316.88 | NA | |
| Net Income Loss | 110.97 | 55.55 | 215.49 | 53.56 | |
| Profit Loss | 135.47 | NA | 215.49 | NA | |
| Increase Decrease In Inventories | -8.97 | NA | -10.84 | NA | |
| Increase Decrease In Accounts Payable | -30.20 | NA | -13.08 | NA | |
| Deferred Income Tax Expense Benefit | -12.39 | NA | -0.05 | NA | |
| Share Based Compensation | 38.94 | NA | 8.22 | NA |
| 2024-09-29 | 2024-06-30 | 2023-09-24 | 2023-06-25 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -260.74 | NA | -45.09 | NA | |
| Payments To Acquire Productive Assets | 109.65 | NA | 45.09 | NA |
| 2024-09-29 | 2024-06-30 | 2023-09-24 | 2023-06-25 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -38.58 | NA | -184.53 | NA |
| 2024-09-29 | 2024-06-30 | 2023-09-24 | 2023-06-25 | ||
|---|---|---|---|---|---|
| Revenues | 1348.38 | 571.62 | 842.01 | 500.98 | |
| Accommodations Extra Charge Productsand Other | 194.92 | 94.48 | 129.51 | 78.77 | |
| Food Merchandiseand Gaming | 436.78 | 210.02 | 281.55 | 179.66 | |
| Admission | 716.68 | 267.12 | 430.95 | 242.55 | |
| US | 1210.45 | NA | NA | NA | |
| Non Us | 137.94 | NA | NA | NA | |
| In Park Revenues | 1284.88 | 514.11 | 779.53 | 454.55 | |
| Outof Park Revenues | 102.27 | 73.23 | 86.00 | 62.48 |
