Company research
CEDAR FAIR L P
CIK 811532Updated Oct 6, 2026
Filing activity
Latest filing
50 filings on record · SC 13G/A, 15-12G, 25-NSE, S-8 POS, 4, 8-K.
Recent filings
Show 5 more recent filings
Financials
FY 2023 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,240,533,000Source | 2,235,897,000Source | 2,313,020,000Source | 2,693,412,000Source |
| Property, Plant and Equipment, NetUSD | 1,635,333,000Source | 1,582,359,000Source | 1,710,743,000Source | 1,801,981,000Source |
| GoodwillUSD | 264,625,000Source | 263,206,000Source | 267,232,000Source | 266,961,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 49,062,000Source | 48,950,000Source | 49,994,000Source | 50,288,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 65,488,000Source | 101,189,000Source | 61,119,000Source | 376,736,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 79,513,000Source | 70,926,000Source | 62,109,000Source | 34,445,000Source |
| Inventory, NetUSD | 44,097,000Source | 45,297,000Source | 32,113,000Source | 47,479,000Source |
| Assets, CurrentUSD | 208,840,000Source | 243,759,000Source | 263,641,000Source | 554,511,000Source |
| Operating Lease, Right-of-Use AssetUSD | 81,173,000Source | 92,966,000Source | 16,294,000Source | 13,527,000Source |
| Other Assets, NoncurrentUSD | 1,500,000Source | 4,657,000Source | 5,116,000Source | 6,144,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 14,701,000Source | 15,609,000Source | 8,943,000Source | 2,599,000Source |
| Liabilities and EquityUSD | 2,240,533,000Source | 2,235,897,000Source | 2,313,020,000Source | 2,693,412,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 402,726,000Source | 396,972,000Source | 381,514,000Source | 299,981,000Source |
| Operating Lease, Liability, CurrentUSD | 13,294,000Source | 12,043,000Source | 1,962,000Source | 1,692,000Source |
| Accounts Payable, CurrentUSD | 37,595,000Source | 54,983,000Source | 53,912,000Source | 14,272,000Source |
| Operating Lease, Liability, NoncurrentUSD | 71,951,000Source | 81,757,000Source | 13,345,000Source | 10,483,000Source |
| Deferred Income Tax Liabilities, NetUSD | 63,403,000Source | 69,412,000Source | 66,483,000Source | 39,595,000Source |
| Other Liabilities, NoncurrentUSD | 9,964,000Source | 11,203,000Source | 11,144,000Source | 16,460,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 63,403,000Source | 69,412,000Source | 66,483,000Source | 39,595,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,275,451,000Source | 2,268,155,000Source | 2,518,936,000Source | 2,954,244,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,275,451,000Source | 2,268,155,000Source | 2,518,936,000Source | 2,954,244,000Source |
| Partners' CapitalUSD | -582,962,000Source | -591,602,000Source | -698,488,000Source | -666,437,000Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 22,611,000Source | 20,589,000Source | 15,431,000Source | -209,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -1,281,000Source | 13,400,000Source | -15,384,000Source | 14,499,000Source |
| Increase (Decrease) in Accounts PayableUSD | -15,079,000Source | -8,721,000Source | 34,515,000Source | -9,917,000Source |
| Deferred Income Tax Expense (Benefit)USD | -6,757,000Source | 4,385,000Source | 26,888,000Source | -41,933,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 325,675,000Source | 407,672,000Source | 201,226,000Source | -416,537,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -220,422,000Source | 126,648,000Source | -57,778,000Source | -120,821,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,865,000Source | 5,137,000Source | 4,652,000Source | 4,624,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -143,001,000Source | -489,552,000Source | -466,433,000Source | 730,850,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 885,000Source | -2,064,000Source | -659,000Source | 468,000Source |
| Repayments of Long-term DebtUSD | 0Source | 264,250,000Source | 0Source | 465,125,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -35,701,000Source | 40,070,000Source | -315,617,000Source | 194,484,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 65,488,000Source | 101,189,000Source | 61,119,000Source | 376,736,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 135,714,000Source | 137,694,000Source | 174,253,000Source | 130,444,000Source |
| Income Taxes Paid, NetUSD | 44,976,000Source | -47,248,000Source | 10,054,000Source | 1,792,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,047,000Source | -4,698,000Source | 7,368,000Source | 992,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 22,984,000Source | 20,194,000Source | 16,446,000Source | -797,000Source |
| Depreciation, NonproductionUSD | 157,700,000Source | 153,000,000Source | 148,400,000Source | 157,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 5,525,000Source | -23,784,000Source | -6,177,000Source | 12,183,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | 155,300,000Source | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | 11,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | 0Source | 0Source | -129,000Source | — |
| Gain (Loss) on Sale of PropertiesUSD | 0Source | 159,405,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -1,810,000Source | -5,909,000Source | -2,262,000Source |
| GoodwillUSD | 264,625,000Source | 263,206,000Source | 267,232,000Source | 266,961,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | 0Source | 0Source | 103,999,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 93,929,000Source |
| Income Tax Expense (Benefit)USD | 48,043,000Source | 63,989,000Source | 20,035,000Source | -137,915,000Source |
| Net Income (Loss) Attributable to ParentUSD | 124,559,000Source | 307,668,000Source | -48,518,000Source | -590,243,000Source |
| Operating Costs and ExpensesUSD | 860,154,000Source | 864,304,000Source | 698,242,000Source | 347,782,000Source |
| Other Nonoperating Income (Expense)USD | 2,683,000Source | 3,608,000Source | 300,000Source | 447,000Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 1,798,668,000Source | 1,817,383,000Source | 1,338,219,000Source | 181,555,000Source |
| Selling, General and Administrative ExpenseUSD | 296,458,000Source | 260,592,000Source | 219,758,000Source | 108,118,000Source |
| Operating Income (Loss)USD | 306,164,000Source | 519,942,000Source | 148,335,000Source | -572,008,000Source |
| Other Nonoperating Income (Expense)USD | 2,683,000Source | 3,608,000Source | 300,000Source | 447,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 172,602,000Source | 371,657,000Source | -28,483,000Source | -728,158,000Source |
| Income Tax Expense (Benefit)USD | 48,043,000Source | 63,989,000Source | 20,035,000Source | -137,915,000Source |
| Net Income (Loss) Attributable to ParentUSD | 124,559,000Source | 307,668,000Source | -48,518,000Source | -590,243,000Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 1,492,504,000Source | 1,297,441,000Source | 1,189,884,000Source | 753,563,000Source |
| Current Income Tax Expense (Benefit)USD | 40,545,000Source | 45,167,000Source | -17,147,000Source | -98,460,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 157,995,000Source | 153,274,000Source | 148,803,000Source | 157,549,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 5,525,000Source | -23,784,000Source | -6,177,000Source | 12,183,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 93,929,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 114,878,000Source | 327,897,000Source | -3,603,000Source | -675,746,000Source |
| Interest ExpenseUSD | 141,770,000Source | 151,940,000Source | 184,032,000Source | 150,669,000Source |
| Operating Costs and ExpensesUSD | 860,154,000Source | 864,304,000Source | 698,242,000Source | 347,782,000Source |