Lucky Strike Entertainment Corporation (LUCK)
NYSE: LUCK · Real-Time Price · USD
7.99
+0.03 (0.38%)
Mar 17, 2026, 2:21 PM EDT - Market open
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 |
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.