Lucky Strike Entertainment Corporation (LUCK)
NYSE: LUCK · Real-Time Price · USD
6.48
+0.22 (3.51%)
At close: Aug 28, 2026, 4:00 PM EDT
6.46
-0.02 (-0.31%)
After-hours: Aug 28, 2026, 7:30 PM EDT
LUCK Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Cash & Equivalents | 39.36 | 59.69 | 66.97 | 195.63 | 132.24 |
Cash & Short-Term Investments | 39.36 | 59.69 | 66.97 | 195.63 | 132.24 |
Cash Growth | -34.05% | -10.88% | -65.77% | 47.94% | -29.32% |
Accounts Receivable | 10.14 | 8 | 6.76 | 3.09 | 5.23 |
Other Receivables | 12.66 | 10.09 | 4.2 | - | - |
Receivables | 22.79 | 18.09 | 10.96 | 3.09 | 5.23 |
Inventory | 16.31 | 15.5 | 13.17 | 11.47 | 10.31 |
Prepaid Expenses | 22.61 | 17.73 | 18.96 | 12.5 | 12.06 |
Other Current Assets | 2.85 | 1.55 | 3.9 | 7.96 | 9.47 |
Total Current Assets | 103.92 | 112.55 | 113.96 | 230.66 | 169.29 |
Property, Plant & Equipment | 2,076 | 2,041 | 1,971 | 1,680 | 797.42 |
Long-Term Investments | 25.9 | 25.84 | 25.85 | 1.18 | - |
Goodwill | 887.82 | 844.35 | 833.89 | 753.54 | 742.67 |
Other Intangible Assets | 50.6 | 45.56 | 47.05 | 90.99 | 104.02 |
Long-Term Deferred Tax Assets | 62.23 | 67.92 | 112.11 | 73.81 | - |
Other Long-Term Assets | 20.61 | 22.3 | 9.88 | 10.92 | 41.02 |
Total Assets | 3,227 | 3,160 | 3,114 | 2,841 | 1,854 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Accounts Payable | 39.22 | 33.86 | 50.46 | 53.51 | 38.22 |
Accrued Expenses | 54.83 | 45.42 | 31.85 | 30.66 | 28.72 |
Current Portion of Long-Term Debt | 9.54 | 10.16 | 9.16 | 9.34 | 4.97 |
Current Portion of Leases | 36.78 | 33.88 | 30.41 | 27.16 | 3.03 |
Current Income Taxes Payable | 17.24 | 18.03 | 18.4 | 13.08 | 11.57 |
Current Unearned Revenue | 19.65 | 17.8 | 15.98 | 7.14 | 9.64 |
Other Current Liabilities | 29.72 | 35.22 | 26.55 | 27.82 | 23.03 |
Total Current Liabilities | 206.98 | 194.39 | 182.81 | 168.71 | 119.16 |
Long-Term Debt | 2,229 | 1,750 | 1,570 | 1,148 | 865.09 |
Long-Term Leases | 994.46 | 1,290 | 1,242 | 1,084 | 424.02 |
Long-Term Deferred Tax Liabilities | 4.44 | 4.43 | 4.45 | 4.16 | 14.88 |
Other Long-Term Liabilities | 55.85 | 92.49 | 164.11 | 137.42 | 238.95 |
Total Liabilities | 3,491 | 3,331 | 3,164 | 2,542 | 1,662 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 444.1 | 472.89 | 510.68 | 506.11 | 335.02 |
Retained Earnings | -348.96 | -313.18 | -303.16 | -219.66 | -312.85 |
Treasury Stock | -493.68 | -457.92 | -385.02 | -135.4 | -34.56 |
Comprehensive Income & Other | 0.29 | -0.48 | 0.22 | 4.15 | -1.31 |
Total Common Equity | -398.23 | -298.67 | -177.26 | 155.22 | -13.68 |
Shareholders' Equity | -263.8 | -171.35 | -49.85 | 299.55 | 192.32 |
Total Liabilities & Equity | 3,227 | 3,160 | 3,114 | 2,841 | 1,854 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Total Debt | 3,270 | 3,084 | 2,852 | 2,268 | 1,297 |
Net Cash (Debt) | -3,231 | -3,024 | -2,785 | -2,072 | -1,165 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -23.65 | -21.24 | -18.40 | -11.79 | -7.47 |
Filing Date Shares Outstanding | 136.33 | 140.22 | 147.45 | 161.77 | 166.03 |
Total Common Shares Outstanding | 136.31 | 140.2 | 147.37 | 168.49 | 166.31 |
Working Capital | -103.05 | -81.84 | -68.84 | 61.95 | 50.13 |
Book Value Per Share | -2.92 | -2.13 | -1.20 | 0.92 | -0.08 |
Tangible Book Value | -1,337 | -1,189 | -1,058 | -689.3 | -860.37 |
Tangible Book Value Per Share | -9.81 | -8.48 | -7.18 | -4.09 | -5.17 |
Land | 243.98 | 139.39 | 108.44 | 98.9 | 77.01 |
Buildings | 956.07 | 754.65 | 663.54 | 522.85 | 69.22 |
Machinery | 708 | 645.2 | 630.28 | 507.73 | 375.78 |
Construction In Progress | 23.27 | 27.02 | 55.34 | 43.27 | 15.64 |
Leasehold Improvements | - | - | - | - | 349.53 |