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	Dec '25 Dec 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	95.91	59.69	66.97	195.63	132.24	187.09
Cash & Short-Term Investments	95.91	59.69	66.97	195.63	132.24	187.09
Cash Growth	18.77%	-10.88%	-65.77%	47.94%	-29.32%	32.97%
Accounts Receivable	6.38	8	6.76	3.09	5.23	3.3
Other Receivables	10.94	10.09	4.2	-	-	-
Receivables	17.32	18.09	10.96	3.09	5.23	3.3
Inventory	15.78	15.5	13.17	11.47	10.31	8.31
Prepaid Expenses	25.52	17.73	18.96	12.5	12.06	7.08
Other Current Assets	4.14	1.55	3.9	7.96	9.47	1.67
Total Current Assets	158.66	112.55	113.96	230.66	169.29	207.45
Property, Plant & Equipment	2,088	2,041	1,971	1,680	797.42	699.74
Long-Term Investments	25.87	25.84	25.85	1.18	-	-
Goodwill	863.39	844.35	833.89	753.54	742.67	726.16
Other Intangible Assets	50.54	45.56	47.05	90.99	104.02	105.12
Long-Term Deferred Tax Assets	60.06	67.92	112.11	73.81	-	-
Other Long-Term Assets	21.09	22.3	9.88	10.92	41.02	43.78
Total Assets	3,268	3,160	3,114	2,841	1,854	1,782
Accounts Payable	38.08	33.86	50.46	53.51	38.22	29.49
Accrued Expenses	55.29	45.42	31.85	30.66	28.72	36.62
Current Portion of Long-Term Debt	6.6	10.16	9.16	9.34	4.97	13.93
Current Portion of Leases	35.51	33.88	30.41	27.16	3.03	-
Current Income Taxes Payable	16.11	18.03	18.4	13.08	11.57	9.65
Current Unearned Revenue	9.89	17.8	15.98	7.14	9.64	10.27
Other Current Liabilities	67.1	35.22	26.55	27.82	23.03	7.42
Total Current Liabilities	228.57	194.39	182.81	168.71	119.16	107.37
Long-Term Debt	2,215	1,750	1,570	1,148	865.09	870.53
Long-Term Leases	996.77	1,290	1,242	1,084	424.02	374.6
Long-Term Deferred Tax Liabilities	4.66	4.43	4.45	4.16	14.88	11.87
Other Long-Term Liabilities	55.91	92.49	164.11	137.42	238.95	552.58
Total Liabilities	3,501	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	458.23	472.89	510.68	506.11	335.02	-
Retained Earnings	-339.64	-313.18	-303.16	-219.66	-312.85	-266.47
Treasury Stock	-482.8	-457.92	-385.02	-135.4	-34.56	-
Comprehensive Income & Other	0.34	-0.48	0.22	4.15	-1.31	-9.4
Total Common Equity	-363.85	-298.67	-177.26	155.22	-13.68	-275.87
Shareholders' Equity	-233.02	-171.35	-49.85	299.55	192.32	-134.7
Total Liabilities & Equity	3,268	3,160	3,114	2,841	1,854	1,782
Total Debt	3,254	3,084	2,852	2,268	1,297	1,259
Net Cash (Debt)	-3,158	-3,024	-2,785	-2,072	-1,165	-1,072
Net Cash Per Share	-22.73	-21.24	-18.40	-11.79	-7.47	-7.30
Filing Date Shares Outstanding	137.7	140.22	147.45	161.77	166.03	5.91
Total Common Shares Outstanding	137.48	140.2	147.37	168.49	166.31	5.91
Working Capital	-69.91	-81.84	-68.84	61.95	50.13	100.07
Book Value Per Share	-2.65	-2.13	-1.20	0.92	-0.08	-46.67
Tangible Book Value	-1,278	-1,189	-1,058	-689.3	-860.37	-1,107
Tangible Book Value Per Share	-9.29	-8.48	-7.18	-4.09	-5.17	-187.29
Land	243.79	139.39	108.44	98.9	77.01	19.88
Buildings	942.03	754.65	663.54	522.85	69.22	16.16
Machinery	681.5	645.2	630.28	507.73	375.78	315.72
Construction In Progress	24.47	27.02	55.34	43.27	15.64	27.03
Leasehold Improvements	-	-	-	-	349.53	313.44

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q