United Parks & Resorts (PRKS)

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United Parks & Resorts Inc. is a US-based theme park and entertainment company that operates a portfolio of destination and regional attractions. Its brands include SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Sesame Place, and other park concepts. The company’s venues combine rides, live entertainment, animal exhibits, seasonal events, and family-oriented attractions, with a particular legacy in marine life experiences and zoological presentation.

Revenue is driven primarily by theme park admissions, including single-day tickets, annual passes, and other access products. The company also earns money from in-park spending on food, merchandise, parking, premium experiences, animal encounters, and related services. Attendance levels, pricing, weather, consumer confidence, travel patterns, and school holiday calendars can all influence operating performance.

United Parks & Resorts competes in the broader leisure and attractions industry, where guest experience, brand strength, ride investment, and event programming are important differentiators. Busch Gardens parks are known for thrill rides and themed environments, Aquatica focuses on water park experiences, Discovery Cove offers more limited-capacity premium visits, and Sesame Place targets families with young children. The SeaWorld brand remains closely associated with marine animals, conservation messaging, and educational programming.

The company’s business model depends on maintaining high-quality parks, developing new attractions, managing labour and operating costs, and encouraging repeat visits through memberships and annual passes. It also operates in a sector where animal welfare standards, safety practices, and public perception are important. United Parks & Resorts is distinctive for combining traditional amusement park economics with animal care, rescue, and zoological operations, giving it a different profile from ride-only entertainment peers.

39.07 USD
29.89 USD
−1.15 (-2.86%)
After-hours

Last updated

Market Cap
1.9B
P/E
12.6
P/FCF
9.93
P/S
1.15
Enterprise Value
4.13B
Sector
Industry
Address
6240 SEA HARBOR DRIVE, ORLANDO, FL, 32821
Market Cap
1.9B
Enterprise Value
4.13B
P/E
12.6
P/B
-3.4
P/S
1.15
EV / EBITDA
7.97
EV / Sales
2.5
EPS
3.19
Dividend Yield
0%
P/FCF
9.93
P/CF
4.5
Free Cash Flow
190.95M
ROE
-26.99%
ROA
5.77%
Debt / Equity
-4.06
Current Ratio
0.53
Quick Ratio
0.41
Cash
0.06
Avg Volume
1.09M
Fundamentals Snapshot Price
40.22

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 278.29M 373.55M 511.85M 490.21M 286.95M
Gross profit 256.65M 346.05M 471.92M 453.04M 263.99M
Operating income -8.49M 56.4M 151.68M 140.47M 16.89M
EBITDA 36.57M 101.51M 196.38M 183.44M 58.58M
Net income -34.07M 15.05M 89.33M 80.11M -16.13M
Basic EPS -0.69 0.3 1.62 1.46 -0.29
Diluted EPS -0.69 0.3 1.61 1.45 -0.29

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 2.61B 2.62B 2.74B 2.73B 2.57B
Total liabilities 3.16B 3.05B 3.05B 3.13B 3.05B
Total equity -557.23M -435.81M -308.74M -394.85M -478.29M
Cash & equivalents 28.94M 99.76M 183.23M 193.92M 75.67M
Current assets 241.42M 282.79M 369.33M 399.19M 256.34M
Current liabilities 454.86M 384.73M 374.96M 482.68M 434.8M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 66.8M 78.4M 94.78M 181.2M 25.72M
Investing cash flow -69.63M -50.26M -56.76M -53.56M -56.9M
Financing cash flow -67.99M -149.16M -11.15M -9.38M -9.04M
Change in cash -70.82M -121.03M 26.87M 118.26M -40.23M
Kind Filing Date Link
edgar index 144 — United Parks & Resorts Inc. View Filing
edgar index SCHEDULE 13D/A — United Parks & Resorts Inc. View Filing
edgar index 8-K — United Parks & Resorts Inc. View Filing
edgar index 10-Q — United Parks & Resorts Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — United Parks & Resorts Inc. View Filing
edgar index 4 — United Parks & Resorts Inc. View Filing
edgar index 4 — United Parks & Resorts Inc. View Filing
edgar index 4 — United Parks & Resorts Inc. View Filing
edgar index 4 — United Parks & Resorts Inc. View Filing
edgar index 3 — United Parks & Resorts Inc. View Filing
edgar index 4 — United Parks & Resorts Inc. View Filing
form 4 Form 4 — Swanson Marc View Filing
form 4 Form 4 — Swanson Marc View Filing
form 4 Form 4 — Connelly Kevin M. View Filing
form 4 Form 4 — Connelly Kevin M. View Filing
form 4 Form 4 — Forrester James W Jr View Filing
form 4 Form 4 — Forrester James W Jr View Filing
form 4 Form 4 — Dold Christopher View Filing
form 4 Form 4 — Dold Christopher View Filing
form 4 Form 4 — Miller Kyle Robert View Filing
form 4 Form 4 — Miller Kyle Robert View Filing
edgar index 4 — United Parks & Resorts Inc. View Filing
edgar index 4 — United Parks & Resorts Inc. View Filing
edgar index 4 — United Parks & Resorts Inc. View Filing
edgar index 4 — United Parks & Resorts Inc. View Filing
edgar index 4 — United Parks & Resorts Inc. View Filing
edgar index 4 — United Parks & Resorts Inc. View Filing
edgar index 4 — United Parks & Resorts Inc. View Filing
edgar index 4 — United Parks & Resorts Inc. View Filing
form 4 Form 4 — CHAMBERS JAMES P. View Filing
form 4 Form 4 — Hill Path Capital Partners GP LLC View Filing
form 4 Form 4 — Hill Path Capital Partners LP View Filing
form 4 Form 4 — Hill Path Capital LP View Filing
form 4 Form 4 — Hill Path Capital Partners E GP LLC View Filing
form 4 Form 4 — Hill Path Capital Partners GP LLC View Filing
form 4 Form 4 — Hill Path Capital Partners Co-Investment E2 LP View Filing
form 4 Form 4 — ROSS SCOTT I View Filing
form 4 Form 4 — Hill Path Capital Partners Co-Investment E2 LP View Filing
form 4 Form 4 — Hill Path Investment Holdings LLC View Filing
form 4 Form 4 — Hill Path Capital Co-Investment Partners LP View Filing
form 4 Form 4 — Hill Path Capital Partners-H LP View Filing
form 4 Form 4 — Hill Path Capital Partners Co-Investment E LP View Filing
form 4 Form 4 — Hill Path Capital Partners E GP LLC View Filing
form 4 Form 4 — Hill Path Capital Partners GP LLC View Filing
form 4 Form 4 — Hill Path Capital Partners-H LP View Filing
form 4 Form 4 — ROSS SCOTT I View Filing
form 4 Form 4 — Hill Path Investment Holdings LLC View Filing
form 4 Form 4 — Hill Path Capital Partners Co-Investment E2 LP View Filing
form 4 Form 4 — Hill Path Capital Partners Co-Investment E LP View Filing
form 4 Form 4 — ROSS SCOTT I View Filing
form 4 Form 4 — Hill Path Investment Holdings LLC View Filing
form 4 Form 4 — Hill Path Capital Partners LP View Filing
form 4 Form 4 — Hill Path Capital Partners Co-Investment E LP View Filing
form 4 Form 4 — Hill Path Capital Partners-H LP View Filing
form 4 Form 4 — Hill Path Capital LP View Filing
form 4 Form 4 — ROSS SCOTT I View Filing
form 4 Form 4 — Hill Path Investment Holdings LLC View Filing
form 4 Form 4 — Hill Path Capital Partners Co-Investment E LP View Filing
form 4 Form 4 — Hill Path Capital Partners Co-Investment E2 LP View Filing
form 4 Form 4 — Hill Path Capital Partners LP View Filing
form 4 Form 4 — Hill Path Capital LP View Filing
form 4 Form 4 — Hill Path Capital Partners-H LP View Filing
form 4 Form 4 — Hill Path Capital Co-Investment Partners LP View Filing
form 4 Form 4 — Hill Path Capital Partners LP View Filing
form 4 Form 4 — Hill Path Capital Partners E GP LLC View Filing
form 4 Form 4 — Hill Path Capital LP View Filing
form 4 Form 4 — Hill Path Capital Partners GP LLC View Filing
form 4 Form 4 — Hill Path Capital Partners LP View Filing
form 4 Form 4 — Hill Path Capital Co-Investment Partners LP View Filing
form 4 Form 4 — Hill Path Capital LP View Filing
form 4 Form 4 — Hill Path Capital Co-Investment Partners LP View Filing
form 4 Form 4 — ROSS SCOTT I View Filing
form 4 Form 4 — Hill Path Investment Holdings LLC View Filing
form 4 Form 4 — Hill Path Capital Partners Co-Investment E LP View Filing