Lucky Strike Entertainment Corporation (LUCK)

NYSE: LUCK · Real-Time Price · USD

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7.22

-0.73 (-9.18%)

At close: Feb 3, 2026, 4:00 PM EST

7.37

+0.15 (2.08%)

After-hours: Feb 3, 2026, 4:44 PM EST

LUCK Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 28, 2025	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Cash & Equivalents	31.03	59.69	66.97	195.63	132.24	187.09
Cash & Short-Term Investments	31.03	59.69	66.97	195.63	132.24	187.09
Cash Growth	-19.29%	-10.88%	-65.77%	47.94%	-29.32%	32.97%
Accounts Receivable	6.61	8	6.76	3.09	5.23	3.3
Other Receivables	8.29	10.09	4.2	-	-	-
Receivables	14.89	18.09	10.96	3.09	5.23	3.3
Inventory	16.13	15.5	13.17	11.47	10.31	8.31
Prepaid Expenses	27.63	17.73	18.96	12.5	12.06	7.08
Other Current Assets	1.93	1.55	3.9	7.96	9.47	1.67
Total Current Assets	91.61	112.55	113.96	230.66	169.29	207.45
Property, Plant & Equipment	2,098	2,041	1,971	1,680	797.42	699.74
Long-Term Investments	25.84	25.84	25.85	1.18	-	-
Goodwill	863	844.35	833.89	753.54	742.67	726.16
Other Intangible Assets	47.85	45.56	47.05	90.99	104.02	105.12
Long-Term Deferred Tax Assets	75.57	67.92	112.11	73.81	-	-
Other Long-Term Assets	24.31	22.3	9.88	10.92	41.02	43.78
Total Assets	3,226	3,160	3,114	2,841	1,854	1,782
Accounts Payable	41.68	33.86	50.46	53.51	38.22	29.49
Accrued Expenses	39.76	45.42	31.85	30.66	28.72	36.62
Current Portion of Long-Term Debt	3.65	10.16	9.16	9.34	4.97	13.93
Current Portion of Leases	35.41	33.88	30.41	27.16	3.03	-
Current Income Taxes Payable	17.73	18.03	18.4	13.08	11.57	9.65
Current Unearned Revenue	7.97	17.8	15.98	7.14	9.64	10.27
Other Current Liabilities	48.56	35.22	26.55	27.82	23.03	7.42
Total Current Liabilities	194.75	194.39	182.81	168.71	119.16	107.37
Long-Term Debt	2,130	1,750	1,570	1,148	865.09	870.53
Long-Term Leases	1,002	1,290	1,242	1,084	424.02	374.6
Long-Term Deferred Tax Liabilities	4.55	4.43	4.45	4.16	14.88	11.87
Other Long-Term Liabilities	89.26	92.49	164.11	137.42	238.95	552.58
Total Liabilities	3,421	3,331	3,164	2,542	1,662	1,917
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	464.53	472.89	510.68	506.11	335.02	-
Retained Earnings	-326.98	-313.18	-303.16	-219.66	-312.85	-266.47
Treasury Stock	-463.6	-457.92	-385.02	-135.4	-34.56	-
Comprehensive Income & Other	-0.26	-0.48	0.22	4.15	-1.31	-9.4
Total Common Equity	-326.29	-298.67	-177.26	155.22	-13.68	-275.87
Shareholders' Equity	-195.47	-171.35	-49.85	299.55	192.32	-134.7
Total Liabilities & Equity	3,226	3,160	3,114	2,841	1,854	1,782
Total Debt	3,172	3,084	2,852	2,268	1,297	1,259
Net Cash (Debt)	-3,141	-3,024	-2,785	-2,072	-1,165	-1,072
Net Cash Per Share	-22.34	-21.24	-18.40	-11.79	-7.47	-7.30
Filing Date Shares Outstanding	139.64	140.22	147.45	161.77	166.03	5.91
Total Common Shares Outstanding	139.68	140.2	147.37	168.49	166.31	5.91
Working Capital	-103.14	-81.84	-68.84	61.95	50.13	100.07
Book Value Per Share	-2.34	-2.13	-1.20	0.92	-0.08	-46.67
Tangible Book Value	-1,237	-1,189	-1,058	-689.3	-860.37	-1,107
Tangible Book Value Per Share	-8.86	-8.48	-7.18	-4.09	-5.17	-187.29
Land	243.33	139.39	108.44	98.9	77.01	19.88
Buildings	922.91	754.65	663.54	522.85	69.22	16.16
Machinery	673.46	645.2	630.28	507.73	375.78	315.72
Construction In Progress	32.17	27.02	55.34	43.27	15.64	27.03
Leasehold Improvements	-	-	-	-	349.53	313.44

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q