Lucky Strike Entertainment Corporation (LUCK)
NYSE: LUCK · Real-Time Price · USD
8.39
+0.20 (2.44%)
Nov 12, 2025, 4:00 PM EST - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 31.03 | 59.69 | 66.97 | 195.63 | 132.24 | 187.09 | Upgrade |
Cash & Short-Term Investments | 31.03 | 59.69 | 66.97 | 195.63 | 132.24 | 187.09 | Upgrade |
Cash Growth | -19.29% | -10.88% | -65.77% | 47.94% | -29.32% | 32.97% | Upgrade |
Accounts Receivable | 6.61 | 8 | 6.76 | 3.09 | 5.23 | 3.3 | Upgrade |
Other Receivables | - | 10.09 | 4.2 | - | - | - | Upgrade |
Receivables | 6.61 | 18.09 | 10.96 | 3.09 | 5.23 | 3.3 | Upgrade |
Inventory | 16.13 | 15.5 | 13.17 | 11.47 | 10.31 | 8.31 | Upgrade |
Prepaid Expenses | 37.09 | 17.73 | 18.96 | 12.5 | 12.06 | 7.08 | Upgrade |
Other Current Assets | 0.76 | 1.55 | 3.9 | 7.96 | 9.47 | 1.67 | Upgrade |
Total Current Assets | 91.61 | 112.55 | 113.96 | 230.66 | 169.29 | 207.45 | Upgrade |
Property, Plant & Equipment | 2,098 | 2,041 | 1,971 | 1,680 | 797.42 | 699.74 | Upgrade |
Long-Term Investments | - | 25.84 | 25.85 | 1.18 | - | - | Upgrade |
Goodwill | 863 | 844.35 | 833.89 | 753.54 | 742.67 | 726.16 | Upgrade |
Other Intangible Assets | 47.85 | 45.56 | 47.05 | 90.99 | 104.02 | 105.12 | Upgrade |
Long-Term Deferred Tax Assets | 75.57 | 67.92 | 112.11 | 73.81 | - | - | Upgrade |
Other Long-Term Assets | 50.15 | 22.3 | 9.88 | 10.92 | 41.02 | 43.78 | Upgrade |
Total Assets | 3,226 | 3,160 | 3,114 | 2,841 | 1,854 | 1,782 | Upgrade |
Accounts Payable | 144.1 | 33.86 | 50.46 | 53.51 | 38.22 | 29.49 | Upgrade |
Accrued Expenses | - | 45.42 | 31.85 | 30.66 | 28.72 | 36.62 | Upgrade |
Current Portion of Long-Term Debt | 3.65 | 10.16 | 9.16 | 9.34 | 4.97 | 13.93 | Upgrade |
Current Portion of Leases | 34.61 | 33.88 | 30.41 | 27.16 | 3.03 | - | Upgrade |
Current Income Taxes Payable | - | 18.03 | 18.4 | 13.08 | 11.57 | 9.65 | Upgrade |
Current Unearned Revenue | - | 17.8 | 15.98 | 7.14 | 9.64 | 10.27 | Upgrade |
Other Current Liabilities | 12.4 | 35.22 | 26.55 | 27.82 | 23.03 | 7.42 | Upgrade |
Total Current Liabilities | 194.75 | 194.39 | 182.81 | 168.71 | 119.16 | 107.37 | Upgrade |
Long-Term Debt | 2,130 | 1,750 | 1,570 | 1,148 | 865.09 | 870.53 | Upgrade |
Long-Term Leases | 1,002 | 1,290 | 1,242 | 1,084 | 424.02 | 374.6 | Upgrade |
Long-Term Deferred Tax Liabilities | 4.55 | 4.43 | 4.45 | 4.16 | 14.88 | 11.87 | Upgrade |
Other Long-Term Liabilities | 89.26 | 92.49 | 164.11 | 137.42 | 238.95 | 552.58 | Upgrade |
Total Liabilities | 3,421 | 3,331 | 3,164 | 2,542 | 1,662 | 1,917 | Upgrade |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade |
Additional Paid-In Capital | 464.53 | 472.89 | 510.68 | 506.11 | 335.02 | - | Upgrade |
Retained Earnings | -326.98 | -313.18 | -303.16 | -219.66 | -312.85 | -266.47 | Upgrade |
Treasury Stock | -463.6 | -457.92 | -385.02 | -135.4 | -34.56 | - | Upgrade |
Comprehensive Income & Other | -0.26 | -0.48 | 0.22 | 4.15 | -1.31 | -9.4 | Upgrade |
Total Common Equity | -326.29 | -298.67 | -177.26 | 155.22 | -13.68 | -275.87 | Upgrade |
Shareholders' Equity | -195.47 | -171.35 | -49.85 | 299.55 | 192.32 | -134.7 | Upgrade |
Total Liabilities & Equity | 3,226 | 3,160 | 3,114 | 2,841 | 1,854 | 1,782 | Upgrade |
Total Debt | 3,171 | 3,084 | 2,852 | 2,268 | 1,297 | 1,259 | Upgrade |
Net Cash (Debt) | -3,140 | -3,024 | -2,785 | -2,072 | -1,165 | -1,072 | Upgrade |
Net Cash Per Share | -22.33 | -21.24 | -18.40 | -11.79 | -7.47 | -7.30 | Upgrade |
Filing Date Shares Outstanding | 138.55 | 140.22 | 147.45 | 161.77 | 166.03 | 5.91 | Upgrade |
Total Common Shares Outstanding | 138.55 | 140.2 | 147.37 | 168.49 | 166.31 | 5.91 | Upgrade |
Working Capital | -103.14 | -81.84 | -68.84 | 61.95 | 50.13 | 100.07 | Upgrade |
Book Value Per Share | -2.36 | -2.13 | -1.20 | 0.92 | -0.08 | -46.67 | Upgrade |
Tangible Book Value | -1,237 | -1,189 | -1,058 | -689.3 | -860.37 | -1,107 | Upgrade |
Tangible Book Value Per Share | -8.93 | -8.48 | -7.18 | -4.09 | -5.17 | -187.29 | Upgrade |
Land | - | 139.39 | 108.44 | 98.9 | 77.01 | 19.88 | Upgrade |
Buildings | - | 754.65 | 663.54 | 522.85 | 69.22 | 16.16 | Upgrade |
Machinery | - | 645.2 | 630.28 | 507.73 | 375.78 | 315.72 | Upgrade |
Construction In Progress | - | 27.02 | 55.34 | 43.27 | 15.64 | 27.03 | Upgrade |
Leasehold Improvements | - | - | - | - | 349.53 | 313.44 | Upgrade |
Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.