Lucky Strike Entertainment Corp financial data

Symbol
LUCK on NYSE
Location
7313 Bell Creek Road, Mechanicsville, VA
Fiscal year end
June 29
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.2 % -33.6%
Quick Ratio 8.09 % +11.9%
Debt-to-equity -1.31K % +45.8%
Return On Equity 18.4 %
Return On Assets -1.46 %
Operating Margin 12.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 191M USD -35.8%
Weighted Average Number of Shares Outstanding, Basic 139M shares -4.95%
Weighted Average Number of Shares Outstanding, Diluted 139M shares -10.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.23B USD +12.3%
Cost of Revenue 840M USD +17.3%
Costs and Expenses 1.08B USD +6.79%
Operating Income (Loss) 152M USD +118%
Nonoperating Income (Expense) -151M USD -21933%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.73M USD -301%
Income Tax Expense (Benefit) 48.6M USD -28.9%
Net Income (Loss) Attributable to Parent -46.9M USD -160%
Earnings Per Share, Basic 0 USD/shares -192%
Earnings Per Share, Diluted 0 USD/shares -192%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 151M USD -12.9%
Inventory, Net 16.1M USD +18.1%
Other Assets, Current 1.17M USD
Assets, Current 91.6M USD +3.93%
Deferred Income Tax Assets, Net 75.6M USD -38.5%
Property, Plant and Equipment, Net 1.23B USD +37.4%
Operating Lease, Right-of-Use Asset 572M USD +3.22%
Intangible Assets, Net (Excluding Goodwill) 47.8M USD +6.07%
Goodwill 863M USD +3.48%
Other Assets, Noncurrent 50.2M USD +43.8%
Assets 3.23B USD +4.31%
Accounts Payable, Current 41.7M USD -11.5%
Employee-related Liabilities, Current 14.5M USD +24.5%
Accrued Liabilities, Current 83.8M USD +4.57%
Liabilities, Current 195M USD +1.26%
Deferred Income Tax Liabilities, Net 4.55M USD +10.2%
Operating Lease, Liability, Noncurrent 588M USD +3.61%
Other Liabilities, Noncurrent 56.6M USD +117%
Liabilities 3.42B USD +9.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -263K USD +82.2%
Retained Earnings (Accumulated Deficit) -327M USD -16.8%
Stockholders' Equity Attributable to Parent -326M USD -98.6%
Liabilities and Equity 3.23B USD +4.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.41M USD -122%
Net Cash Provided by (Used in) Financing Activities 293M USD
Net Cash Provided by (Used in) Investing Activities -315M USD -689%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28.7M USD -0.46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31M USD -19.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53.6M USD +44%
Deferred Tax Assets, Valuation Allowance 66M USD +7370%
Deferred Tax Assets, Gross 525M USD +8.67%
Operating Lease, Liability 640M USD +8.37%
Depreciation 130M USD -6.43%
Payments to Acquire Property, Plant, and Equipment 25.9M USD -37.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -45.7M USD -163%
Lessee, Operating Lease, Liability, to be Paid 1.24B USD +3.39%
Property, Plant and Equipment, Gross 1.87B USD +26.2%
Operating Lease, Liability, Current 34.6M USD +20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 76.1M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 72.6M USD +23.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -16.8M USD -60.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 602M USD -1.43%
Lessee, Operating Lease, Liability, to be Paid, Year Three 81.8M USD +16.6%
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 69.5M USD -4.92%
Operating Lease, Payments 18M USD +44.8%
Additional Paid in Capital 465M USD -8.9%
Amortization of Intangible Assets 7.01M USD -14.3%
Depreciation, Depletion and Amortization 153M USD -10.2%
Deferred Tax Assets, Net of Valuation Allowance 459M USD -4.83%
Share-based Payment Arrangement, Expense 20.6M USD -22.6%
Operating Leases, Future Minimum Payments Due 768M USD 0%