PRKS
What one share of United Parks & Resorts holds
Services – Miscellaneous Amusement and Recreation
We are a leading theme park and entertainment company providing experiences that matter and inspiring guests to protect animals and the wild wonders of our world. We own or license a portfolio of recognized brands including SeaWorld, Busch Gardens, Aquatica, Discovery Cove and Sesame Place.
United Parks & Resorts’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $31.96 |
|---|---|
| Profit | $2.59 |
| Capex (buildings and equipment) | $4.76 |
| Free cash flow | $3.20 |
| Cash and investments | $0.42 |
| Debt | $50.23 |
| Book value | −$13.61 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $15.83 | −$0.15 | $1.89 | $1.41 | $0.73 | $5.19 |
| 2017 | $14.72 | −$2.36 | $2.01 | $0.23 | — | $3.18 |
| 2018 | $15.79 | $0.52 | $2.07 | $1.31 | — | $3.15 |
| 2019 | $17.25 | $1.10 | $2.41 | $1.89 | — | $2.68 |
| 2020 | $5.52 | −$3.99 | $1.40 | −$2.94 | — | −$1.35 |
| 2021 | $18.90 | $3.22 | $1.62 | $4.70 | — | −$0.45 |
| 2022 | $24.63 | $4.14 | $2.86 | $5.18 | — | −$6.85 |
| 2023 | $26.77 | $3.63 | $4.73 | $3.10 | — | −$3.25 |
| 2024 | $28.75 | $3.79 | $4.14 | $3.86 | — | −$8.39 |
| 2025 | $30.23 | $3.06 | $3.96 | $2.96 | — | −$8.96 |