Private company
CEDAR FAIR L P
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Selling, general and admin16¢$296.5M
- Other costs66¢$1.2B
- Interest8¢$141.8M
- Income tax3¢$48.0M
- Profit7¢$124.6M
Where each dollar of operating cash went, fiscal 2023
- Kept or used elsewhere100¢$325.7M
Out of $325.7M of cash from operations.3
Financial statements
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.3B5 | $1.3B6 | $1.5B7 | $181.6M8 | $1.3B3 | $1.8B3 | $1.8B3 |
| Selling, general and admin | $193.8M5 | $193.3M6 | $222.3M7 | $108.1M8 | $219.8M3 | $260.6M3 | $296.5M3 |
| Operating income | $295.2M5 | $290.5M6 | $309.4M7 | -$572.0M8 | $148.3M3 | $519.9M3 | $306.2M3 |
| Interest | $85.6M5 | $85.7M6 | $100.4M7 | $150.7M8 | $184.0M3 | $151.9M3 | $141.8M3 |
| Income tax | $1.1M5 | $34.7M6 | $42.8M7 | -$137.9M8 | $20.0M3 | $64.0M3 | $48.0M3 |
| Net income | $215.5M5 | $126.7M6 | $172.4M7 | -$590.2M4 | -$48.5M4 | $307.7M4 | $124.6M4 |
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Cash | $166.2M12 | $105.3M5 | $182.3M6 | $376.7M7 | $61.1M8 | $101.2M3 | $65.5M3 |
| Current assets | $247.0M12 | $200.2M5 | $294.2M6 | $554.5M7 | $263.6M8 | $243.8M3 | $208.8M3 |
| Total assets | $2.1B12 | $2.0B5 | $2.6B6 | $2.7B7 | $2.3B8 | $2.2B3 | $2.2B3 |
| Current liabilities | $225.5M12 | $234.7M5 | $324.1M6 | $300.0M7 | $381.5M8 | $397.0M3 | $402.7M3 |
| Long-term debt | $1.7B12 | $1.7B5 | $2.1B6 | $3.0B7 | $2.5B8 | $2.3B3 | $2.3B3 |
| Shareholders’ equity | -$3.9M13 | ||||||
| Shares outstanding | 56.2M shares14 | 56.4M shares13 | 56.6M shares12 | 56.7M shares5 | 56.7M shares6 | 56.9M shares7 | 51.9M shares8 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Recent filings
- Jul 1, 20248-K
- Jul 1, 20244
- Jul 1, 20244
- Jul 1, 20244
- Jul 1, 20244
- Jul 1, 20244
- Jul 1, 20244
- Jul 1, 20244
- Jul 1, 20244
- Jul 1, 20244
- Jul 1, 20244
- Jul 1, 20244
- Jul 1, 20244
- Jul 1, 20244
- Jul 1, 20244
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARCEDAR FAIR L P filings on SEC EDGAR
- 2SEC EDGARCEDAR FAIR L P filings on SEC EDGAR
- 3SEC EDGARCEDAR FAIR L P 10-K for fiscal 2023
- 4SEC EDGARCEDAR FAIR L P 10-K for fiscal 2023
- 5SEC EDGARCEDAR FAIR L P 10-K for fiscal 2017
- 6SEC EDGARCEDAR FAIR L P 10-K for fiscal 2018
- 7SEC EDGARCEDAR FAIR L P 10-K for fiscal 2019
- 8SEC EDGARCEDAR FAIR L P 10-K for fiscal 2020
- 9SEC EDGARCEDAR FAIR L P 10-Q for fiscal 2023
- 10SEC EDGARCEDAR FAIR L P 10-Q for fiscal 2023
- 11SEC EDGARCEDAR FAIR L P 10-Q for fiscal 2024
- 12SEC EDGARCEDAR FAIR L P 10-K for fiscal 2017
- 13SEC EDGARCEDAR FAIR L P 10-K for fiscal 2017
- 14SEC EDGARCEDAR FAIR L P 10-K for fiscal 2017