Lucky Strike Entertainment Corp
Lucky Strike Entertainment Corp
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | -1 | -2 | 81 | 0 | -3 | -3 | 88 | 0 | 1 | -7 | 98 | 0 | |||||
Common Class B | 0 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash Equivalents At Carrying Value | 59 | 96 | 31 | 60 | 79 | 81 | 38 | 67 | 212 | 190 | 40 | 196 | |||||
Accounts And Other Receivables Net Current | 7 | 6 | 7 | 8 | 6 | 6 | 6 | 7 | 6 | 7 | 4 | 3 | |||||
Inventory Net | 15 | 16 | 16 | 16 | 16 | 16 | 14 | 13 | 15 | 14 | 13 | 11 | |||||
Prepaid Expense And Other Assets Current | 38 | 40 | 37 | 29 | 28 | 35 | 30 | 25 | 27 | 24 | 19 | 18 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | |||||
Assets Current | 120 | 159 | 92 | 113 | 128 | 138 | 88 | 114 | 262 | 237 | 79 | 231 | |||||
Property Plant And Equipment Net | 1,253 | 1,229 | 1,227 | 945 | 934 | 936 | 893 | 888 | 812 | 806 | 773 | 716 | |||||
Capitalized Computer Software Net | - | - | - | - | - | - | - | - | 24 | 23 | 21 | 18 | |||||
Property Subject To Or Available For Operating Lea… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Operating Lease Right Of Use Asset | 553 | 554 | 572 | 589 | 583 | 591 | 554 | 559 | 562 | 546 | 550 | 449 | |||||
Finance Lease Right Of Use Asset | 302 | 305 | 298 | 508 | 512 | 516 | 520 | 524 | 532 | 536 | 540 | 515 | |||||
Other Intangible Assets Net | 53 | 51 | 48 | 46 | 45 | 46 | 45 | 47 | 98 | 99 | 100 | 91 | |||||
Goodwill | 887 | 863 | 863 | 844 | 842 | 841 | 834 | 834 | 832 | 827 | 826 | 754 | |||||
Deferred Income Tax Assets Net | 49 | 60 | 76 | 68 | 118 | 136 | 123 | 112 | 76 | 85 | 86 | 74 | |||||
Other Assets Noncurrent | 48 | 47 | 50 | 48 | 35 | 35 | 35 | 36 | 34 | 34 | 13 | 12 | |||||
Assets | 3,266 | 3,268 | 3,226 | 3,160 | 3,196 | 3,240 | 3,092 | 3,114 | 3,232 | 3,192 | 2,987 | 2,841 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 184 | 167 | 144 | 145 | 155 | 141 | 146 | 136 | 154 | 143 | 141 | 121 | |||||
Long Term Debt Current | 10 | 7 | 4 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 10 | 9 | |||||
Operating Lease Liability Current | 35 | 34 | 35 | 33 | 32 | 32 | 29 | 28 | 31 | 32 | 26 | 24 | |||||
Business Combination Contingent Consideration Liab… | 5 | 13 | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 6 | 9 | 12 | 6 | 5 | 8 | 8 | 9 | 10 | 11 | 17 | 14 | |||||
Liabilities Current | 240 | 229 | 195 | 194 | 202 | 191 | 192 | 183 | 204 | 195 | 194 | 169 | |||||
Long Term Debt Noncurrent | - | - | - | 1,301 | - | - | - | 1,130 | - | - | - | 1,139 | |||||
Long Term Debt | 1,739 | 1,762 | 1,679 | - | 1,273 | 1,276 | 1,130 | - | 1,132 | 1,134 | 1,276 | - | |||||
Operating Lease Liability Noncurrent | 570 | 569 | 588 | 607 | 597 | 604 | 567 | 562 | 559 | 540 | 542 | 431 | |||||
Finance Lease Liability Noncurrent | 428 | 428 | 415 | 683 | 682 | 681 | 681 | 680 | 682 | 680 | 679 | 652 | |||||
Capital Lease Obligations Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Business Combination Contingent Consideration Liab… | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 57 | 56 | 57 | 56 | 27 | 26 | 26 | 26 | 27 | 27 | 35 | 25 | |||||
Deferred Income Tax Liabilities Net | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | 4 | |||||
Liabilities | 3,495 | 3,501 | 3,421 | 3,331 | 3,282 | 3,296 | 3,133 | 3,164 | 3,174 | 3,153 | 2,801 | 2,542 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | 134 | 131 | 131 | 127 | 127 | 124 | 124 | 127 | 134 | 144 | 144 | 144 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 450 | 458 | 465 | 473 | 477 | 505 | 510 | 511 | 513 | 508 | 508 | 506 | |||||
Treasury Stock Common Value | -490 | -483 | -464 | -458 | -451 | -431 | -393 | -385 | -350 | -349 | -268 | -135 | |||||
Retained Earnings Accumulated Deficit | -323 | -340 | -327 | -313 | -238 | -252 | -280 | -303 | -241 | -265 | -201 | -220 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 0 | -0 | -0 | -2 | -2 | -1 | 0 | 2 | 1 | 3 | 4 | |||||
Stockholders Equity | -363 | -364 | -326 | -299 | -214 | -180 | -164 | -177 | -76 | -105 | 42 | 155 | |||||
Liabilities And Stockholders Equity | 3,266 | 3,268 | 3,226 | 3,160 | 3,196 | 3,240 | 3,092 | 3,114 | 3,232 | 3,192 | 2,987 | 2,841 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.28% | 11.09% | 9.34% | 14.99% | 8.94% | -0.53% | 7.65% | 3.70% | -9.57% | - | - | - |
| 2025 | 19.15% | 4.34% | -1.47% | -1.42% | -8.53% | -12.96% | 4.50% | 12.73% | 28.11% | -8.37% | -14.11% | -22.43% |
| 2024 | 0.65% | 32.09% | 9.05% | -1.36% | 2.45% | -12.43% | 11.67% | 29.97% | 14.27% | 9.36% | 7.32% | 10.06% |
| 2023 | - | - | - | - | - | - | -14.86% | -19.63% | -15.01% | 7.06% | -8.00% | 1.51% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.50 | 0.69 | 0.47 | 0.58 | 0.64 | 0.72 | 0.46 | 0.62 | 1.29 | 1.22 | 0.41 | 1.37 | |||||
| Quick Ratio | 0.28 | 0.45 | 0.20 | 0.35 | 0.42 | 0.45 | 0.23 | 0.41 | 1.08 | 1.02 | 0.24 | 1.19 | |||||
| Working Capital | -119.89M | -69.91M | -103.14M | -81.84M | -73.41M | -52.93M | -104.17M | -68.84M | 58.10M | 42.24M | -114.78M | 61.95M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -9.63 | -9.62 | -10.49 | -11.15 | -15.36 | -18.34 | -19.06 | -17.85 | -41.77 | -30.03 | 67.06 | 16.37 | |||||
| Interest Coverage TTM | 0.70 | 0.69 | 0.76 | 0.70 | 0.45 | 0.50 | 0.53 | 0.52 | 0.90 | 1.14 | 1.40 | 1.81 | |||||
| Debt Ratio | 1.07 | 1.07 | 1.06 | 1.05 | 1.03 | 1.02 | 1.01 | 1.02 | 0.98 | 0.99 | 0.94 | 0.89 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.38 | 0.38 | 0.39 | 0.38 | 0.37 | 0.37 | 0.39 | 0.39 | 0.42 | 0.42 | 0.43 | 0.45 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.57 | -0.60 | -0.33 | -0.07 | -0.05 | 0.00 | -0.57 | -0.61 | 0.79 | 0.46 | 0.77 | 0.47 | |||||
| Free Cash Flow Per Share TTM | 0.18 | 0.31 | 0.12 | 0.25 | -0.02 | -0.15 | -0.12 | -0.26 | -0.18 | -0.08 | 0.27 | 0.41 | |||||
| Dividend Per Share TTM | 0.06 | 0.12 | 0.18 | 0.24 | 0.27 | 0.26 | 0.23 | 0.16 | 0.11 | 0.05 | 0.02 | 0.02 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | 27.21% | 27.39% | 29.29% | 30.48% | 32.34% | |||||
| Operating Profit Margin TTM | 11.46% | 11.20% | 12.36% | 11.42% | 7.41% | 8.17% | 8.35% | 7.93% | 13.09% | 15.06% | 16.56% | 18.97% | |||||
| Net Profit Margin TTM | -6.38% | -6.68% | -3.71% | -0.83% | -0.57% | 0.00% | -7.40% | -7.99% | 11.28% | 6.31% | 12.39% | 7.75% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.94% | 4.94% | 3.88% | 4.05% | 6.65% | 8.60% | 12.45% | 9.05% | 2.12% | 5.74% | 9.88% | 16.13% | |||||
| Net Income Growth (1Y) | 1,074.64% | -394,609.52% | -47.92% | -89.14% | -105.39% | -99.97% | -167.19% | -212.44% | -308.85% | -265.62% | -270.34% | -374.10% | |||||
| EPS Growth (1Y) | 1,122.27% | -413,558.41% | -45.21% | -88.45% | -105.65% | -99.97% | -174.18% | -222.97% | -333.66% | -279.63% | -272.38% | -358.08% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -14.14 | -13.85 | -30.32 | -126.22 | -197.39 | 66,000.86 | -18.65 | -22.65 | 15.37 | 29.17 | 11.18 | 22.18 | |||||
| P/B TTM | -3.09 | -3.15 | -4.25 | -4.24 | -6.23 | -7.71 | -9.97 | -11.79 | -25.33 | -19.09 | 35.01 | 11.72 | |||||
| P/S TTM | 0.90 | 0.93 | 1.12 | 1.05 | 1.13 | 1.17 | 1.38 | 1.81 | 1.73 | 1.84 | 1.38 | 1.72 | |||||
| Market Cap | 1.12B | 1.15B | 1.39B | 1.26B | 1.33B | 1.39B | 1.64B | 2.09B | 1.92B | 2.00B | 1.46B | 1.82B | |||||
| Enterprise Value | 2.80B | 2.81B | 3.04B | 2.52B | 2.53B | 2.58B | 2.73B | 3.16B | 2.84B | 2.95B | 2.70B | 2.77B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 24.65M | 42.87M | 16.02M | 36.16M | -3.26M | -20.96M | -17.06M | -39.49M | -27.27M | -11.70M | 43.00M | 68.46M | |||||
| Net Debt | 1.68B | 1.67B | 1.65B | 1.25B | 1.19B | 1.20B | 1.09B | 1.07B | 919.37M | 944.12M | 1.24B | 952.39M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Lucky Strike Entertainment Corp (LUCK) — SEC Financial Statements & Analysis
Lucky Strike Entertainment Corp (LUCK) is a services-amusement & recreation services company, incorporated in VA. Lucky Strike Entertainment Corp trades on NYSE as: LUCK. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Lucky Strike Entertainment Corp reported a 4.94% year-over-year revenue growth, a Gross Profit Margin of 27.21% (TTM), a Debt-to-Equity ratio of -9.63x, a Price-to-Sales (P/S) ratio of 0.90x (TTM), a Price-to-Book (P/B) ratio of -3.09x (TTM), at a market cap of $1.12B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.94%
- Gross Profit Margin TTM
- 27.21%
- Debt To Equity
- -9.63x
- P/S TTM
- 0.90x
- P/B TTM
- -3.09x
- Market Cap
- $1.12B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Lucky Strike Entertainment Corp in?
Lucky Strike Entertainment Corp (LUCK) operates in the Services-Amusement & Recreation Services industry.
What is LUCK's market cap?
Lucky Strike Entertainment Corp (LUCK) has a market capitalization of $1.12B as of 2026-03-31.
What exchange does LUCK trade on?
Lucky Strike Entertainment Corp (LUCK) trades on the NYSE.
Where is Lucky Strike Entertainment Corp incorporated?
Lucky Strike Entertainment Corp is incorporated in VA.