Lucky Strike Entertainment Corporation (LUCK)

LUCK Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	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
Inventory	15.78	15.5	13.17	11.47	10.31	8.31
Other Current Assets	40.6	29.37	27.06	20.46	21.52	8.74
Total Current Assets	158.66	112.55	113.96	230.66	169.29	207.45
Net Property, Plant & Equipment	2,088	2,041	1,971	1,680	808.85	708.8
Other Intangible Assets	50.54	45.56	47.05	90.99	92.59	96.06
Goodwill	863.39	844.35	833.89	753.54	742.67	726.16
Other Long-Term Assets	107.02	116.06	147.84	85.9	41.02	43.78
Total Assets	3,268	3,160	3,114	2,841	1,854	1,782
Accounts Payable	166.8	145.19	135.78	121.23	101.07	29.49
Accrued Expenses	-	-	-	-	-	63.65
Current Portion of Long-Term Debt	6.6	10.16	9.16	9.34	4.97	5.06
Current Portion of Leases	33.91	33.1	28.46	23.87	-	-
Other Current Liabilities	21.26	5.93	9.4	14.28	13.12	9.18
Total Current Liabilities	228.57	194.39	182.81	168.71	119.16	107.37
Long-Term Debt	1,762	1,301	1,130	1,139	865.09	870.53
Long-Term Leases	996.77	1,290	1,242	1,084	397.6	374.6
Other Long-Term Liabilities	514.05	546.14	609.43	150.58	280.25	99.62
Total Long-Term Liabilities	3,272	3,137	2,981	2,373	1,543	1,345
Total Liabilities	3,501	3,331	3,164	2,542	1,662	1,452
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Treasury Stock	-482.8	-457.92	-385.02	-135.4	-34.56	-
Additional Paid-in Capital	458.23	472.89	510.68	506.11	335.02	-
Accumulated Other Comprehensive Income	0.34	-0.48	0.22	4.15	-1.31	-9.4
Retained Earnings	-339.64	-313.18	-303.16	-219.66	-312.85	-266.47
Total Common Shareholders' Equity	-363.85	-298.67	-177.26	155.22	-13.68	-275.87
Minority Interest	130.83	127.33	127.41	144.33	206	605.99
Shareholders' Equity	-233.02	-171.35	-49.85	299.55	192.32	330.12
Total Liabilities & Equity	3,268	3,160	3,114	2,841	1,854	1,782
Total Debt	2,799	2,634	2,409	2,256	1,268	1,250
Net Cash (Debt)	-2,703	-2,574	-2,342	-2,060	-1,135	-1,063
Net Cash Per Share	-22.78	-18.08	-15.48	-11.72	-7.29	-7.24
Book Value	-363.85	-298.67	-177.26	155.22	-13.68	-275.87
Book Value Per Share	-3.07	-2.10	-1.17	0.88	-0.09	-1.88
Tangible Book Value	-1,278	-1,189	-1,058	-689.3	-848.94	-1,098
Tangible Book Value Per Share	-10.77	-8.35	-6.99	-3.92	-5.45	-7.48

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q