Lucky Strike Entertainment Corp financial data

Symbol
LUCK on NYSE
Industry
Services-Amusement & Recreation Services
Location
7313 Bell Creek Road, Mechanicsville, VA
State of incorporation
VA
Fiscal year end
June 29
Former names
Bowlero Corp. (to 12/9/2024), Isos Acquisition Corp. (to 12/15/2021)
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.2 % -26.3%
Quick Ratio 7.5 % +4.17%
Debt-to-equity -2.14K % -138%
Return On Equity -8.75 % -106%
Return On Assets 0.41 % -83.7%
Operating Margin 8.17 % -45.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 297M USD -43%
Weighted Average Number of Shares Outstanding, Basic 144M shares -3.92%
Weighted Average Number of Shares Outstanding, Diluted 153M shares +2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.18B USD +8.6%
Cost of Revenue 840M USD +17.3%
Costs and Expenses 253M USD -1.17%
Operating Income (Loss) 96.6M USD -41.1%
Nonoperating Income (Expense) -126M USD +33.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29.1M USD -19.3%
Income Tax Expense (Benefit) -42.1M USD +54.8%
Net Income (Loss) Attributable to Parent 13.1M USD -81%
Earnings Per Share, Basic 0.04 USD/shares -80%
Earnings Per Share, Diluted 0.03 USD/shares -83.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 151M USD -12.9%
Inventory, Net 15.9M USD +12.4%
Other Assets, Current 19M USD +222%
Assets, Current 138M USD -41.9%
Deferred Income Tax Assets, Net 136M USD +60.1%
Property, Plant and Equipment, Net 936M USD +16.1%
Operating Lease, Right-of-Use Asset 591M USD +8.25%
Intangible Assets, Net (Excluding Goodwill) 46.3M USD -53.1%
Goodwill 841M USD +1.77%
Other Assets, Noncurrent 35.4M USD +5.53%
Assets 3.24B USD +1.5%
Accounts Payable, Current 31.7M USD -38.3%
Employee-related Liabilities, Current 12.9M USD -5.64%
Accrued Liabilities, Current 83.8M USD +4.57%
Liabilities, Current 191M USD -2.14%
Deferred Income Tax Liabilities, Net 4.01M USD -4.6%
Operating Lease, Liability, Noncurrent 604M USD +11.9%
Other Liabilities, Noncurrent 26.3M USD -3.41%
Liabilities 3.3B USD +4.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.9M USD -315%
Retained Earnings (Accumulated Deficit) -252M USD +4.97%
Stockholders' Equity Attributable to Parent -180M USD -71.1%
Liabilities and Equity 3.24B USD +1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.4M USD +82.9%
Net Cash Provided by (Used in) Financing Activities -17.8M USD -450%
Net Cash Provided by (Used in) Investing Activities -39.9M USD +77.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28.5M USD +81.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 80.8M USD -57.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37.3M USD +1.65%
Deferred Tax Assets, Valuation Allowance 884K USD 0%
Deferred Tax Assets, Gross 483M USD +394%
Operating Lease, Liability 590M USD +29.7%
Depreciation 128M USD +20%
Payments to Acquire Property, Plant, and Equipment 41.6M USD -17.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.3M USD -85.6%
Lessee, Operating Lease, Liability, to be Paid 1.2B USD +26.5%
Property, Plant and Equipment, Gross 1.55B USD +19.3%
Operating Lease, Liability, Current 31.6M USD -0.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 58.6M USD +24.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -10.5M USD -8.01%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 611M USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70.1M USD +35.2%
Deferred Tax Assets, Operating Loss Carryforwards 47.9M USD -56.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 73.1M USD +41.9%
Operating Lease, Payments 12.4M USD -19.4%
Additional Paid in Capital 505M USD -0.64%
Amortization of Intangible Assets 7.58M USD +1.77%
Depreciation, Depletion and Amortization 39.1M USD +5.52%
Deferred Tax Assets, Net of Valuation Allowance 482M USD +398%
Share-based Payment Arrangement, Expense 17.3M USD +27%
Operating Leases, Future Minimum Payments Due 768M USD 0%