Lucky Strike Entertainment Corp financial data

Symbol
LUCK on NYSE
Location
Mechanicsville, VA
Fiscal year end
29 June
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60% % -34%
Quick Ratio 8% % 12%
Debt-to-equity -1309% % 46%
Return On Equity 18% %
Return On Assets -1% %
Operating Margin 12% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $190,726,000 USD -36%
Weighted Average Number of Shares Outstanding, Basic 138,546,333 shares -5%
Weighted Average Number of Shares Outstanding, Diluted 138,546,333 shares -11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,233,416,000 USD 12%
Cost of Revenue $840,435,000 USD 17%
Costs and Expenses $1,080,929,000 USD 6.8%
Operating Income (Loss) $152,487,000 USD 118%
Nonoperating Income (Expense) $150,756,000 USD -21933%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,731,000 USD -301%
Income Tax Expense (Benefit) $48,646,000 USD -29%
Net Income (Loss) Attributable to Parent $46,915,000 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 %
Inventory, Net $16,125,000 USD 18%
Other Assets, Current $1,173,000 USD
Assets, Current $91,609,000 USD 3.9%
Deferred Income Tax Assets, Net $75,566,000 USD -38%
Property, Plant and Equipment, Net $1,226,853,000 USD 37%
Operating Lease, Right-of-Use Asset $572,320,000 USD 3.2%
Intangible Assets, Net (Excluding Goodwill) $47,849,000 USD 6.1%
Goodwill $863,000,000 USD 3.5%
Other Assets, Noncurrent $50,150,000 USD 44%
Assets $3,225,836,000 USD 4.3%
Accounts Payable, Current $41,677,000 USD -11%
Employee-related Liabilities, Current $14,545,000 USD 25%
Liabilities, Current $194,747,000 USD 1.3%
Deferred Income Tax Liabilities, Net $4,551,000 USD 10%
Operating Lease, Liability, Noncurrent $587,702,000 USD 3.6%
Other Liabilities, Noncurrent $56,600,000 USD 117%
Liabilities $3,421,303,000 USD 9.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $263,000 USD 82%
Retained Earnings (Accumulated Deficit) $326,979,000 USD -17%
Stockholders' Equity Attributable to Parent $326,294,000 USD -99%
Liabilities and Equity $3,225,836,000 USD 4.3%

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 $31,032,000 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 $130,150,000 USD -6.4%
Payments to Acquire Property, Plant, and Equipment $25,898,000 USD -38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $45,704,000 USD -163%
Lessee, Operating Lease, Liability, to be Paid $1,241,592,000 USD 3.4%
Property, Plant and Equipment, Gross $1,871,880,000 USD 26%
Operating Lease, Liability, Current $34,605,000 USD 20%
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 0.08 pure 0%
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 $464,526,000 USD -8.9%
Amortization of Intangible Assets $7,005,000 USD -14%
Depreciation, Depletion and Amortization $153,064,000 USD -10%
Deferred Tax Assets, Net of Valuation Allowance $458,902,000 USD -4.8%
Share-based Payment Arrangement, Expense $20,615,000 USD -23%