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Cedar Fair (FUN)

(Delayed Data from NYSE)

$38.64 USD

38.64
180,910

-0.76 (-1.93%)

Updated Apr 17, 2024 04:00 PM ET

After-Market: $38.70 +0.06 (0.16%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy18.00%
3Hold9.44%
4Sell5.10%
5Strong Sell2.53%
S&P50011.08%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value B Growth D Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 32% (170 out of 251)

Industry: Leisure and Recreation Services

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Better trading starts here.

Balance Sheet

Research for FUN

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Cedar Fair, LP falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 65 101 61 377 182
Receivables 80 71 62 34 63
Notes Receivable 0 0 0 0 0
Inventories 44 45 32 47 33
Other Current Assets 20 26 108 96 16
Total Current Assets 209 244 264 555 294
Net Property & Equipment 1,635 1,582 1,711 1,802 1,842
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 314 312 317 317 420
Deposits & Other Assets 2 5 5 6 11
Total Assets 2,241 2,236 2,313 2,693 2,581
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 38 55 54 14 29
Current Portion Long-Term Debt 0 0 0 0 8
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 151 152 115 80 111
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 214 190 212 206 176
Total Current Liabilities 403 397 382 300 324
Mortgages 0 0 0 0 0
Deferred Taxes/Income 63 69 66 40 82
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,275 2,268 2,519 2,954 2,146
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 10 11 31 56 28
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,824 2,828 3,012 3,360 2,591
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) -598 -607 -707 -669 -20
Capital Surplus 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Other Equity 15 16 9 3 10
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity -583 -592 -698 -666 -10
Total Liabilities & Shareholder's Equity 2,241 2,236 2,313 2,693 2,581
Total Common Equity -583 -592 -698 -666 -10
Shares Outstanding 51.00 54.30 56.80 56.70 56.60
Book Value Per Share -11.43 -10.90 -12.30 -11.75 -0.18

Fiscal Year End for Cedar Fair, LP falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 65 134 49 34
Receivables NA 80 88 100 56
Notes Receivable NA 0 0 0 0
Inventories NA 44 55 66 57
Other Current Assets NA 20 28 48 38
Total Current Assets NA 209 305 263 184
Net Property & Equipment NA 1,635 1,614 1,649 1,621
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 314 312 314 311
Deposits & Other Assets NA 2 2 3 4
Total Assets NA 2,241 2,319 2,316 2,210
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 38 56 79 66
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 151 175 115 119
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 214 215 301 226
Total Current Liabilities NA 403 446 496 412
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 63 66 67 63
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 2,275 2,273 2,428 2,438
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 24 11 11
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,824 2,884 3,079 3,003
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA -598 -581 -777 -810
Capital Surplus NA 0 0 0 0
Retained Earnings NA 0 0 0 0
Other Equity NA 15 15 14 17
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA -583 -566 -763 -793
Total Liabilities & Shareholder's Equity NA 2,241 2,319 2,316 2,210
Total Common Equity 0 -583 -566 -763 -793
Shares Outstanding 51.00 51.00 51.00 51.00 51.30
Book Value Per Share 0.00 -11.43 -11.09 -14.95 -15.46