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Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Jan. 02, 2022
Total revenues $ 1,425,903 $ 1,358,236 $ 1,496,905
Operating expenses (excluding depreciation and amortization shown separately below) 622,952 590,660 646,369
Selling, general and administrative expenses (including stock-based compensation of $11,387, $15,218 and $23,556 in 2023, 2022 and 2021, respectively, and excluding depreciation and amortization shown separately below) 247,883 169,403 213,181
Costs of products sold 110,397 108,146 125,728
Depreciation and amortization 115,086 117,124 114,434
Loss on impairment of park assets 22,956 16,943 0
Loss on disposal of assets 16,393 3,927 12,137
Operating income 290,236 352,033 385,056
Interest expense, net 158,256 141,590 152,436
Loss on debt extinguishment 13,982 17,533 0
Other (income) expense, net 9,208 (84) 13,403
Income before income taxes 108,790 192,994 219,217
Income tax expense 22,290 46,960 49,622
Net income 86,500 146,034 169,595
Less: Net income attributable to non-controlling interests (47,501) (44,651) (41,766)
Net income attributable to Six Flags Entertainment Corporation $ 38,999 $ 101,383 $ 127,829
Weighted-average common shares outstanding:      
Basic (in shares) 83,410 84,366 85,708
Diluted (in shares) 83,935 84,695 86,651
Net earnings per average common share outstanding:      
Basic (in dollars per share) $ 0.47 $ 1.20 $ 1.49
Diluted (in dollars per share) $ 0.46 $ 1.20 $ 1.48
Park admissions      
Total revenues $ 743,657 $ 735,415 $ 795,649
Park food, merchandise and other      
Total revenues 614,036 570,965 655,451
Sponsorship, international agreements and accommodations      
Total revenues $ 68,210 $ 51,856 $ 45,805