Lucky Strike Entertainment Corp financial data

Symbol
LUCK on NYSE
Location
Mechanicsville, VA
Fiscal year end
29 June
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60% % -23%
Quick Ratio 7.7% % 2.7%
Debt-to-equity -1126% % 47%
Return On Equity 29% %
Return On Assets -2.7% %
Operating Margin 11% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $190,726,000 USD -36%
Weighted Average Number of Shares Outstanding, Basic 137,343,082 shares -4.6%
Weighted Average Number of Shares Outstanding, Diluted 137,343,082 shares -10%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,240,203,000 USD 2.3%
Cost of Revenue $840,435,000 USD 17%
Costs and Expenses $1,101,262,000 USD 8%
Operating Income (Loss) $138,941,000 USD -29%
Nonoperating Income (Expense) $151,040,000 USD -0.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,099,000 USD -82%
Income Tax Expense (Benefit) $75,779,000 USD
Net Income (Loss) Attributable to Parent $87,878,000 USD -145%
Earnings Per Share, Basic -0.66 USD/shares -165%
Earnings Per Share, Diluted -0.65 USD/shares -169%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $15,776,000 USD -0.95%
Other Assets, Current $3,380,000 USD
Assets, Current $158,661,000 USD 15%
Deferred Income Tax Assets, Net $60,060,000 USD -56%
Property, Plant and Equipment, Net $1,229,452,000 USD 31%
Operating Lease, Right-of-Use Asset $553,653,000 USD -6.4%
Intangible Assets, Net (Excluding Goodwill) $50,539,000 USD 9.1%
Goodwill $863,391,000 USD 2.6%
Other Assets, Noncurrent $46,960,000 USD 33%
Assets $3,267,881,000 USD 0.86%
Accounts Payable, Current $38,077,000 USD 20%
Employee-related Liabilities, Current $16,379,000 USD 27%
Liabilities, Current $228,574,000 USD 20%
Deferred Income Tax Liabilities, Net $4,659,000 USD 16%
Operating Lease, Liability, Noncurrent $569,246,000 USD -5.8%
Other Liabilities, Noncurrent $55,905,000 USD 112%
Liabilities $3,500,903,000 USD 6.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $343,000 USD
Retained Earnings (Accumulated Deficit) $339,635,000 USD -35%
Stockholders' Equity Attributable to Parent $363,849,000 USD -103%
Liabilities and Equity $3,267,881,000 USD 0.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,408,000 USD -122%
Net Cash Provided by (Used in) Financing Activities $292,671,000 USD
Net Cash Provided by (Used in) Investing Activities $315,147,000 USD -689%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $28,654,000 USD -0.46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $95,912,000 USD 19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $53,648,000 USD 44%
Deferred Tax Assets, Valuation Allowance $66,039,000 USD 7370%
Deferred Tax Assets, Gross $524,941,000 USD 8.7%
Operating Lease, Liability $639,795,000 USD 8.4%
Depreciation $123,152,000 USD -21%
Payments to Acquire Property, Plant, and Equipment $25,898,000 USD -38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $85,638,000 USD -143%
Lessee, Operating Lease, Liability, to be Paid $1,241,592,000 USD 3.4%
Property, Plant and Equipment, Gross $1,891,780,000 USD 22%
Operating Lease, Liability, Current $33,911,000 USD 7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $76,090,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $72,581,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.075 pure -1.6%
Deferred Income Tax Expense (Benefit) $16,786,000 USD -60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $601,797,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $81,773,000 USD 17%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $69,484,000 USD -4.9%
Operating Lease, Payments $17,959,000 USD 45%
Additional Paid in Capital $458,227,000 USD -9.2%
Amortization of Intangible Assets $7,043,000 USD 2.1%
Depreciation, Depletion and Amortization $144,368,000 USD -22%
Deferred Tax Assets, Net of Valuation Allowance $458,902,000 USD -4.8%
Share-based Payment Arrangement, Expense $18,784,000 USD -39%