Lucky Strike Entertainment (LUCK) Financials

$9.13 +0.24 (+2.70%)

As of 05/23/2025 03:58 PM Eastern

Annual Income Statements for Lucky Strike Entertainment

This table shows Lucky Strike Entertainment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	6/30/2024	7/2/2023	7/3/2022	6/27/2021
Net Income / (Loss) Attributable to Common Shareholders	-92	53	-40	-134
Consolidated Net Income / (Loss)	-84	82	-30	-126
Net Income / (Loss) Continuing Operations	-84	82	-30	-126
Total Pre-Tax Income	-112	-2.20	-31	-127
Total Operating Income	92	201	117	-39
Total Gross Profit	314	342	302	21
Total Revenue	1,155	1,059	912	395
Operating Revenue	1,155	1,059	912	395
Total Cost of Revenue	840	716	610	374
Operating Cost of Revenue	840	716	610	374
Total Operating Expenses	223	142	185	60
Selling, General & Admin Expense	155	138	181	78
Other Operating Expenses / (Income)	5.95	4.33	6.97	-19
Impairment Charge	60	1.60	1.55	0.39
Other Special Charges / (Income)	1.22	-2.24	-4.11	-0.05
Total Other Income / (Expense), net	-203	-203	-147	-89
Interest & Investment Income	-178	-111	-94	-
Other Income / (Expense), net	-26	-92	-53	0.00
Income Tax Expense	-28	-84	-0.69	-1.04
Preferred Stock Dividends Declared	8.67	24	10	8.02
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	4.88	0.00	0.00
Basic Earnings per Share	($0.61)	$0.32	($0.26)	($0.92)
Weighted Average Basic Shares Outstanding	151.34M	165.51M	155.84M	146.85M
Diluted Earnings per Share	($0.61)	$0.30	($0.26)	($0.92)
Weighted Average Diluted Shares Outstanding	151.34M	175.82M	155.84M	146.85M
Weighted Average Basic & Diluted Shares Outstanding	147.45M	-	161.77M	-
Cash Dividends to Common per Share	$0.06	-	-	-

This table shows Lucky Strike Entertainment's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	1/1/2023	10/2/2022
Net Income / (Loss) Attributable to Common Shareholders	10	24	20	-62	20	-65	15	128	-36	-1.37	-36
Consolidated Net Income / (Loss)	13	28	23	-62	24	-63	18	146	-32	1.44	-34
Net Income / (Loss) Continuing Operations	13	28	23	-62	24	-63	18	146	-32	1.44	-34
Total Pre-Tax Income	32	17	13	-92	33	-61	8.54	61	-33	2.96	-33
Total Operating Income	62	47	13	-34	71	49	5.36	20	90	60	31
Total Gross Profit	220	194	153	-26	112	203	137	57	126	94	65
Total Revenue	340	300	260	284	338	306	227	239	316	273	230
Operating Revenue	340	300	260	284	338	306	227	239	316	273	230
Total Cost of Revenue	120	106	107	309	226	103	90	182	189	180	165
Operating Cost of Revenue	120	106	107	309	226	103	90	182	189	180	165
Total Operating Expenses	158	147	140	8.73	41	153	132	38	37	33	34
Selling, General & Admin Expense	41	34	35	40	39	36	38	35	36	34	32
Depreciation Expense	40	39	37	-	-	37	31	-	-	-	-
Other Operating Expenses / (Income)	75	71	67	-60	0.27	80	63	1.70	0.65	0.61	1.36
Impairment Charge	0.65	2.58	1.47	60	0.35	0.05	-0.00	1.03	0.49	0.00	0.08
Total Other Income / (Expense), net	-31	-30	0.25	-58	-38	-110	3.18	41	-122	-57	-64
Interest & Investment Income	-49	-49	-49	-	-	-46	-37	-	-	-	-
Other Income / (Expense), net	19	19	49	-11	8.87	-64	41	72	-93	-30	-41
Income Tax Expense	18	-11	-9.90	-30	9.14	2.61	-9.68	-86	-0.67	1.52	0.43
Preferred Stock Dividends Declared	2.31	2.24	2.21	2.40	2.35	1.96	1.96	14	4.40	2.80	2.80
Net Income / (Loss) Attributable to Noncontrolling Interest	0.71	1.64	1.29	-	1.43	0.00	1.05	-	0.00	-	0.00
Basic Earnings per Share	$0.07	$0.17	$0.13	($0.40)	$0.14	($0.44)	$0.09	$0.77	($0.22)	($0.01)	($0.22)
Weighted Average Basic Shares Outstanding	141.19M	143.94M	145.77M	151.34M	148.10M	149.81M	160.93M	165.51M	165.70M	162.48M	162.85M
Diluted Earnings per Share	$0.07	$0.16	$0.13	($0.39)	$0.13	($0.44)	$0.09	$0.75	($0.22)	($0.01)	($0.22)
Weighted Average Diluted Shares Outstanding	147.61M	152.96M	154.96M	151.34M	157.87M	149.81M	168.90M	175.82M	165.70M	162.48M	162.85M
Weighted Average Basic & Diluted Shares Outstanding	140.21M	143.00M	146.91M	147.45M	148.88M	149.72M	151.29M	0.00	173.50M	165.64M	165.70M

This table details how cash moves in and out of Lucky Strike Entertainment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	6/30/2024	7/2/2023	7/3/2022	6/27/2021
Net Change in Cash & Equivalents	-129	63	-55	46
Net Cash From Operating Activities	155	218	178	58
Net Cash From Continuing Operating Activities	155	218	178	58
Net Income / (Loss) Continuing Operations	-84	82	-30	-126
Consolidated Net Income / (Loss)	-84	82	-30	-126
Depreciation Expense	145	109	107	92
Amortization Expense	3.51	3.24	2.21	0.46
Non-Cash Adjustments To Reconcile Net Income	119	49	54	10
Changes in Operating Assets and Liabilities, net	-29	-26	45	82
Net Cash From Investing Activities	-386	-253	-220	-47
Net Cash From Continuing Investing Activities	-386	-253	-220	-47
Purchase of Property, Plant & Equipment	-194	-149	-162	-43
Acquisitions	-191	-112	-75	-4.95
Purchase of Investments	0.00	-45	0.00	0.00
Sale of Property, Plant & Equipment	0.00	6.93	17	1.27
Divestitures	0.07	0.20	0.00	0.14
Sale and/or Maturity of Investments	0.00	46	0.00	0.00
Net Cash From Financing Activities	102	99	-12	35
Net Cash From Continuing Financing Activities	102	99	-12	35
Repayment of Debt	-195	-991	-277	-10
Repurchase of Preferred Equity	-0.75	-81	-145	0.00
Repurchase of Common Equity	-254	-96	-58	0.00
Payment of Dividends	-25	-3.97	0.00	0.00
Issuance of Debt	175	1,250	86	45
Issuance of Preferred Equity	0.00	0.00	95	0.00
Issuance of Common Equity	1.27	0.59	245	0.00
Other Financing Activities, net	401	20	41	0.00
Effect of Exchange Rate Changes	0.01	-0.13	-0.05	0.03

This table details how cash moves in and out of Lucky Strike Entertainment's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	1/1/2023	10/2/2022
Net Change in Cash & Equivalents	-1.67	42	-29	-145	22	150	-156	35	71	-21	-22
Net Cash From Operating Activities	87	39	29	6.73	77	55	16	8.99	93	80	36
Net Cash From Continuing Operating Activities	87	39	29	6.73	77	55	16	8.99	93	80	36
Net Income / (Loss) Continuing Operations	13	28	23	-62	24	-63	18	146	-32	1.44	-34
Consolidated Net Income / (Loss)	13	28	23	-62	24	-63	18	146	-32	1.44	-34
Depreciation Expense	40	39	37	41	36	37	31	24	29	29	26
Amortization Expense	1.07	0.83	0.94	0.81	0.99	0.87	0.85	1.87	0.23	1.01	0.13
Non-Cash Adjustments To Reconcile Net Income	21	19	18	77	17	15	10	34	3.88	1.44	8.96
Changes in Operating Assets and Liabilities, net	11	-48	-49	-49	-1.28	65	-45	-198	91	47	34
Net Cash From Investing Activities	-33	-93	-40	-100	-39	-70	-177	-65	-25	-101	-62
Net Cash From Continuing Investing Activities	-33	-93	-40	-100	-39	-70	-177	-65	-25	-101	-62
Purchase of Property, Plant & Equipment	-25	-50	-42	-47	-33	-63	-51	-37	-34	-33	-45
Acquisitions	-7.70	-43	0.00	-52	-5.82	-7.18	-126	-28	-3.87	-64	-16
Net Cash From Financing Activities	-55	97	-18	-52	-15	165	5.09	91	2.84	-0.04	5.17
Net Cash From Continuing Financing Activities	-55	97	-18	-52	-15	165	5.09	91	2.84	-0.04	5.17
Repayment of Debt	-3.51	-114	-0.40	-3.39	-3.12	-185	-3.11	-106	-881	-2.27	-2.13
Repurchase of Common Equity	-20	-38	-7.65	-35	-0.74	-89	-130	-74	-5.68	-8.80	-7.56
Payment of Dividends	-8.35	-8.47	-8.55	-12	-8.73	-3.97	0.00	-3.97	-	-	-
Issuance of Common Equity	1.29	-	-	-	-	-	-	-	-	-	-
Other Financing Activities, net	-25	-2.94	-1.21	-1.58	-2.11	406	-1.66	14	-3.77	10	-0.50
Effect of Exchange Rate Changes	0.09	-0.04	-0.21	-0.36	0.32	0.19	-0.14	-0.12	0.42	-0.30	-0.12

This table presents Lucky Strike Entertainment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	6/30/2024	7/2/2023	7/2/2023	6/27/2021	12/31/2020
Total Assets	3,114	2,841	2,841	1,782	0.05
Total Current Assets	114	231	231	207	0.05
Cash & Equivalents	67	196	196	187	0.00
Accounts Receivable	6.76	3.09	3.09	3.30	-
Inventories, net	13	11	11	8.31	-
Prepaid Expenses	25	18	18	8.06	0.00
Other Current Assets	1.75	2.07	2.07	0.69	0.05
Plant, Property, & Equipment, net	888	716	698	700	0.00
Total Noncurrent Assets	2,112	1,895	1,913	875	0.00
Noncurrent Note & Lease Receivables	524	515	515	-	-
Goodwill	834	754	754	726	-
Intangible Assets	47	91	109	105	-
Noncurrent Deferred & Refundable Income Taxes	112	74	74	-	-
Other Noncurrent Operating Assets	595	461	461	44	0.00
Total Liabilities & Shareholders' Equity	3,114	2,841	2,841	1,782	0.05
Total Liabilities	3,164	2,542	2,542	1,452	0.03
Total Current Liabilities	183	169	169	107	0.03
Short-Term Debt	9.16	9.34	9.34	5.06	0.02
Accounts Payable	136	121	121	29	0.00
Other Current Liabilities	38	38	38	9.18	-
Total Noncurrent Liabilities	2,981	2,373	2,373	1,345	0.00
Long-Term Debt	1,130	1,139	1,139	871	-
Capital Lease Obligations	680	652	652	375	-
Noncurrent Deferred & Payable Income Tax Liabilities	4.45	4.16	4.16	12	-
Other Noncurrent Operating Liabilities	1,167	578	578	88	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	127	144	144	606	0.00
Total Equity & Noncontrolling Interests	-177	155	155	-276	0.02
Total Preferred & Common Equity	-177	155	155	-276	0.02
Total Common Equity	-177	155	155	-276	0.02
Common Stock	511	506	506	0.01	0.03
Retained Earnings	-303	-220	-220	-266	-0.01
Treasury Stock	-385	-135	-135	0.00	-
Accumulated Other Comprehensive Income / (Loss)	0.22	4.15	4.15	-9.40	-

This table presents Lucky Strike Entertainment's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	3/31/2024	12/31/2023	10/1/2023	4/2/2023	1/1/2023	10/2/2022	3/27/2022
Total Assets	3,196	3,240	3,092	3,232	3,192	2,987	2,014	1,941	1,879	1,872
Total Current Assets	128	138	88	262	237	79	201	139	153	214
Cash & Equivalents	79	81	38	212	190	40	151	79	110	173
Accounts Receivable	6.10	6.10	5.67	5.67	6.88	4.09	6.16	8.81	5.43	4.41
Inventories, net	16	16	14	15	14	13	12	11	11	10
Prepaid Expenses	28	35	30	27	24	19	20	14	14	12
Other Current Assets	0.00	0.02	0.02	2.07	2.07	2.07	2.07	2.55	8.72	15
Plant, Property, & Equipment, net	934	936	893	812	806	773	916	907	839	773
Total Noncurrent Assets	2,134	2,166	2,111	2,158	2,149	2,136	897	895	888	885
Noncurrent Note & Lease Receivables	512	516	520	532	536	540	-	-	-	-
Goodwill	842	841	834	832	827	826	750	749	744	739
Intangible Assets	45	46	45	122	121	121	108	108	105	103
Noncurrent Deferred & Refundable Income Taxes	118	136	123	76	85	86	-	-	-	-
Other Noncurrent Operating Assets	618	627	589	596	580	563	38	39	39	41
Total Liabilities & Shareholders' Equity	3,196	3,240	3,092	3,232	3,192	2,987	2,014	1,941	1,879	1,872
Total Liabilities	3,282	3,296	3,133	3,174	3,153	2,801	1,719	1,788	1,723	1,698
Total Current Liabilities	202	191	192	204	195	194	147	139	122	121
Short-Term Debt	10	10	9.11	9.20	9.25	9.60	5.57	5.82	5.83	4.94
Accounts Payable	155	141	146	154	143	141	47	45	40	29
Other Current Liabilities	37	39	37	41	43	43	11	12	14	6.88
Total Noncurrent Liabilities	3,080	3,105	2,941	2,970	2,958	2,608	1,572	1,649	1,601	1,577
Long-Term Debt	1,273	1,276	1,130	1,132	1,134	1,276	897	877	878	868
Capital Lease Obligations	682	681	681	682	-	679	394	395	398	395
Noncurrent Deferred & Payable Income Tax Liabilities	4.00	4.01	4.13	4.32	4.20	4.08	16	15	15	14
Other Noncurrent Operating Liabilities	1,121	1,144	1,125	1,152	1,819	649	265	362	310	299
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Redeemable Noncontrolling Interest	127	124	124	134	144	144	206	212	206	200
Total Equity & Noncontrolling Interests	-214	-180	-164	-76	-105	42	88	-58	-50	-27
Total Preferred & Common Equity	-214	-180	-164	-76	-105	42	88	-58	-50	-27
Total Common Equity	-214	-180	-164	-76	-105	42	88	-58	-50	-27
Common Stock	477	505	510	513	508	508	519	336	338	297
Retained Earnings	-238	-252	-280	-241	-265	-201	-377	-345	-346	-320
Treasury Stock	-451	-431	-393	-350	-349	-268	-54	-48	-40	-1.03
Accumulated Other Comprehensive Income / (Loss)	-1.82	-1.90	-1.47	2.13	0.88	3.33	-0.12	-1.59	-1.67	-2.90

This table displays calculated financial ratios and metrics derived from Lucky Strike Entertainment's official financial filings.

Metric	2024	2023	2022	2021
Period end date	6/30/2024	7/2/2023	7/3/2022	6/27/2021
Growth Metrics	-	-	-	-
Revenue Growth	9.05%	16.13%	130.67%	0.00%
EBITDA Growth	-2.88%	27.92%	222.32%	0.00%
EBIT Growth	-39.20%	70.21%	265.21%	0.00%
NOPAT Growth	-54.39%	72.18%	401.83%	0.00%
Net Income Growth	-201.87%	374.10%	76.33%	0.00%
EPS Growth	-303.33%	215.38%	71.74%	0.00%
Operating Cash Flow Growth	-28.91%	22.58%	205.11%	0.00%
Free Cash Flow Firm Growth	161.10%	-396.44%	0.00%	0.00%
Invested Capital Growth	-10.62%	43.43%	-4.70%	0.00%
Revenue Q/Q Growth	4.00%	-2.60%	6.88%	0.00%
EBITDA Q/Q Growth	-36.11%	30.01%	7.69%	0.00%
EBIT Q/Q Growth	-67.41%	97.99%	7.83%	0.00%
NOPAT Q/Q Growth	-85.39%	-11.79%	97.01%	0.00%
Net Income Q/Q Growth	-166.96%	243.37%	66.81%	0.00%
EPS Q/Q Growth	-215.09%	171.43%	54.39%	0.00%
Operating Cash Flow Q/Q Growth	-1.43%	-10.60%	-3.42%	0.00%
Free Cash Flow Firm Q/Q Growth	32.67%	-11,034.95%	0.00%	0.00%
Invested Capital Q/Q Growth	2.01%	33.12%	4.76%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	27.21%	32.34%	33.10%	5.31%
EBITDA Margin	18.62%	20.90%	18.98%	13.58%
Operating Margin	7.93%	18.97%	12.79%	-9.78%
EBIT Margin	5.72%	10.26%	7.00%	-9.78%
Profit (Net Income) Margin	-7.24%	7.75%	-3.28%	-32.00%
Tax Burden Percent	74.92%	-3,737.95%	97.75%	99.19%
Interest Burden Percent	-168.87%	-2.02%	-47.97%	329.97%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	3.56%	8.70%	6.00%	-1.94%
ROIC Less NNEP Spread (ROIC-NNEP)	-5.24%	4.43%	-4.15%	-11.29%
Return on Net Nonoperating Assets (RNNOA)	-70.50%	24.66%	-17.46%	-36.37%
Return on Equity (ROE)	-66.95%	33.36%	-11.46%	-38.31%
Cash Return on Invested Capital (CROIC)	14.78%	-26.98%	10.81%	0.00%
Operating Return on Assets (OROA)	2.22%	4.63%	3.51%	-4.34%
Return on Assets (ROA)	-2.81%	3.49%	-1.65%	-14.19%
Return on Common Equity (ROCE)	5.91%	9.60%	6.35%	32.01%
Return on Equity Simple (ROE_SIMPLE)	47.15%	52.86%	218.78%	45.84%
Net Operating Profit after Tax (NOPAT)	64	141	82	-27
NOPAT Margin	5.55%	13.28%	8.95%	-6.84%
Net Nonoperating Expense Percent (NNEP)	8.80%	4.27%	10.15%	9.35%
Return On Investment Capital (ROIC_SIMPLE)	3.91%	7.19%	6.51%	-2.78%
Cost of Revenue to Revenue	72.79%	67.66%	66.90%	94.69%
SG&A Expenses to Revenue	13.44%	13.03%	19.82%	19.82%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.28%	13.37%	20.30%	15.08%
Earnings before Interest and Taxes (EBIT)	66	109	64	-39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	215	221	173	54
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	12.78	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.85	1.87	1.98	0.78
Price to Earnings (P/E)	0.00	37.18	0.00	0.00
Dividend Yield	0.77%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	2.69%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.36	1.96	2.37	1.42
Enterprise Value to Revenue (EV/Rev)	3.48	3.53	3.45	5.00
Enterprise Value to EBITDA (EV/EBITDA)	18.69	16.86	18.19	36.84
Enterprise Value to EBIT (EV/EBIT)	60.80	34.35	49.29	0.00
Enterprise Value to NOPAT (EV/NOPAT)	62.65	26.55	38.54	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	25.94	17.14	17.71	33.96
Enterprise Value to Free Cash Flow (EV/FCFF)	15.08	0.00	21.39	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	-36.49	6.01	6.59	3.79
Long-Term Debt to Equity	-36.30	5.98	6.57	3.77
Financial Leverage	13.44	5.57	4.21	3.22
Leverage Ratio	23.85	9.55	6.96	5.40
Compound Leverage Factor	-40.28	-0.19	-3.34	17.81
Debt to Total Capital	102.82%	85.74%	86.83%	79.11%
Short-Term Debt to Total Capital	0.52%	0.44%	0.34%	0.32%
Long-Term Debt to Total Capital	102.30%	85.29%	86.49%	78.79%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	7.20%	6.87%	14.11%	38.35%
Common Equity to Total Capital	-10.02%	7.39%	-0.94%	-17.46%
Debt to EBITDA	8.46	8.14	7.33	23.29
Net Debt to EBITDA	8.15	7.25	6.56	19.81
Long-Term Debt to EBITDA	8.42	8.09	7.30	23.20
Debt to NOPAT	28.37	12.81	15.53	-46.22
Net Debt to NOPAT	27.33	11.42	13.91	-39.30
Long-Term Debt to NOPAT	28.23	12.74	15.47	-46.04
Altman Z-Score	0.68	0.88	1.05	0.14
Noncontrolling Interest Sharing Ratio	108.83%	71.22%	155.42%	183.55%
Liquidity Ratios	-	-	-	-
Current Ratio	0.62	1.37	1.42	1.93
Quick Ratio	0.40	1.18	1.15	1.77
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	266	-436	147	0.00
Operating Cash Flow to CapEx	79.68%	152.94%	122.31%	139.10%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.66
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.18
Efficiency Ratios	-	-	-	-
Asset Turnover	0.39	0.45	0.50	0.44
Accounts Receivable Turnover	234.46	254.55	213.84	0.00
Inventory Turnover	68.21	65.78	65.52	0.00
Fixed Asset Turnover	1.44	1.40	1.22	0.00
Accounts Payable Turnover	6.54	6.45	9.34	0.00
Days Sales Outstanding (DSO)	1.56	1.43	1.71	0.00
Days Inventory Outstanding (DIO)	5.35	5.55	5.57	0.00
Days Payable Outstanding (DPO)	55.81	56.63	39.06	0.00
Cash Conversion Cycle (CCC)	-48.90	-49.65	-31.79	0.00
Capital & Investment Metrics	-	-	-	-
Invested Capital	1,702	1,904	1,328	1,393
Invested Capital Turnover	0.64	0.66	0.67	0.28
Increase / (Decrease) in Invested Capital	-202	577	-65	0.00
Enterprise Value (EV)	4,017	3,732	3,146	1,977
Market Capitalization	2,137	1,983	1,805	308
Book Value per Share	($1.19)	$0.89	($0.08)	($8.66)
Tangible Book Value per Share	($7.11)	($3.97)	($5.15)	($34.76)
Total Capital	1,769	2,100	1,460	1,580
Total Debt	1,819	1,800	1,268	1,250
Total Long-Term Debt	1,810	1,791	1,263	1,245
Net Debt	1,752	1,605	1,135	1,063
Capital Expenditures (CapEx)	194	142	145	42
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-127	-124	-77	-82
Debt-free Net Working Capital (DFNWC)	-60	71	55	105
Net Working Capital (NWC)	-69	62	50	100
Net Nonoperating Expense (NNE)	148	59	112	99
Net Nonoperating Obligations (NNO)	1,752	1,605	1,135	1,063
Total Depreciation and Amortization (D&A)	149	113	109	92
Debt-free, Cash-free Net Working Capital to Revenue	-10.97%	-11.74%	-8.46%	-20.74%
Debt-free Net Working Capital to Revenue	-5.17%	6.73%	6.04%	26.60%
Net Working Capital to Revenue	-5.96%	5.85%	5.50%	25.32%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	($0.61)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	151.34M	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	($0.61)	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	151.34M	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	147.45M	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	107	140	80	-27
Normalized NOPAT Margin	9.28%	13.23%	8.76%	-6.78%
Pre Tax Income Margin	-9.66%	-0.21%	-3.36%	-32.26%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	-0.43
NOPAT to Interest Expense	0.00	0.00	0.00	-0.30
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	-0.91
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-0.78
Payout Ratios	-	-	-	-
Dividend Payout Ratio	-29.86%	4.84%	0.00%	0.00%
Augmented Payout Ratio	-334.13%	121.85%	-192.12%	0.00%

This table displays calculated financial ratios and metrics derived from Lucky Strike Entertainment's official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	1/1/2023	10/2/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.66%	-1.83%	14.42%	18.56%	6.95%	11.81%	-1.24%	-10.57%	22.46%	33.24%	27.23%
EBITDA Growth	4.49%	353.37%	27.63%	-103.19%	349.91%	-61.55%	363.61%	76.63%	-24.30%	264.68%	-69.51%
EBIT Growth	1.47%	549.64%	34.54%	-149.39%	2,304.11%	-148.20%	582.28%	142.64%	-188.41%	397.08%	-129.57%
NOPAT Growth	-49.11%	125.89%	98.18%	-151.02%	-18.14%	18.17%	-47.78%	80.26%	26.68%	228.11%	-59.35%
Net Income Growth	-44.26%	144.60%	26.76%	-142.52%	174.35%	-4,522.93%	154.33%	2,006.01%	-78.31%	104.17%	-315.46%
EPS Growth	-46.15%	136.36%	44.44%	-152.00%	159.09%	-4,300.00%	140.91%	2,400.00%	-69.23%	96.00%	-344.44%
Operating Cash Flow Growth	12.64%	-29.72%	82.88%	-25.08%	-17.24%	-31.37%	-54.79%	-74.19%	11.18%	189.44%	12.79%
Free Cash Flow Firm Growth	43.44%	-304.68%	150.61%	133.67%	-85.51%	1,035.32%	40.61%	-678.59%	91.96%	-11.05%	-4,990.89%
Invested Capital Growth	7.89%	84.36%	-17.49%	-10.62%	16.63%	-25.30%	59.27%	43.43%	12.88%	-0.25%	0.00%
Revenue Q/Q Growth	13.27%	15.33%	-8.34%	-15.93%	10.47%	34.42%	-5.02%	-24.17%	15.49%	18.73%	-13.99%
EBITDA Q/Q Growth	15.84%	5.93%	2,754.64%	-103.21%	402.62%	-70.18%	-33.60%	352.01%	-57.05%	259.62%	-74.70%
EBIT Q/Q Growth	23.27%	6.28%	236.93%	-156.56%	646.20%	-131.80%	-49.73%	2,624.20%	-111.95%	418.18%	-125.29%
NOPAT Q/Q Growth	-66.61%	245.31%	194.48%	-146.71%	48.22%	202.96%	-75.68%	-25.06%	113.96%	33.89%	-16.03%
Net Income Q/Q Growth	-53.04%	22.57%	137.14%	-360.74%	137.57%	-448.37%	-87.54%	555.90%	-2,335.05%	104.28%	-582.99%
EPS Q/Q Growth	-56.25%	23.08%	133.33%	-400.00%	129.55%	-588.89%	-88.00%	440.91%	-2,100.00%	95.45%	-833.33%
Operating Cash Flow Q/Q Growth	123.63%	31.69%	336.91%	-91.25%	39.52%	242.70%	79.00%	-90.33%	15.71%	125.75%	2.19%
Free Cash Flow Firm Q/Q Growth	86.10%	-293.80%	119.66%	195.61%	-150.29%	147.92%	-46.14%	-426.73%	-407.78%	102.51%	-1,523.77%
Invested Capital Q/Q Growth	-1.64%	5.08%	2.32%	2.01%	68.07%	-52.97%	10.83%	33.12%	7.65%	0.28%	-0.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	64.64%	64.70%	58.97%	-8.99%	33.10%	66.38%	60.40%	23.91%	40.04%	34.27%	28.25%
EBITDA Margin	36.03%	35.23%	38.35%	-1.32%	34.71%	7.63%	34.38%	49.18%	8.25%	22.18%	7.32%
Operating Margin	18.30%	15.62%	4.98%	-12.07%	21.03%	16.19%	2.36%	8.15%	28.37%	22.11%	13.58%
EBIT Margin	23.85%	21.91%	23.78%	-15.92%	23.66%	-4.78%	20.22%	38.21%	-1.15%	11.10%	-4.14%
Profit (Net Income) Margin	3.91%	9.43%	8.88%	-21.90%	7.06%	-20.76%	8.01%	61.07%	-10.16%	0.52%	-14.56%
Tax Burden Percent	42.01%	166.90%	175.00%	67.43%	72.29%	104.29%	213.44%	240.92%	97.96%	48.50%	101.30%
Interest Burden Percent	39.04%	25.79%	21.33%	204.11%	41.30%	416.17%	18.56%	66.35%	903.45%	9.75%	347.19%
Effective Tax Rate	57.99%	-66.90%	-75.00%	0.00%	27.71%	0.00%	-113.44%	-140.92%	0.00%	51.50%	0.00%
Return on Invested Capital (ROIC)	5.25%	21.83%	5.37%	-5.41%	10.89%	10.62%	3.09%	12.86%	16.01%	8.29%	13.79%
ROIC Less NNEP Spread (ROIC-NNEP)	4.51%	18.31%	5.39%	-7.68%	8.89%	1.41%	3.53%	20.10%	7.50%	5.89%	4.31%
Return on Net Nonoperating Assets (RNNOA)	-551.38%	-3,173.52%	137.16%	-103.31%	69.25%	15.52%	31.89%	111.99%	35.72%	40.07%	32.22%
Return on Equity (ROE)	-546.14%	-3,151.69%	142.53%	-108.71%	80.14%	26.14%	34.98%	124.85%	51.72%	48.36%	46.00%
Cash Return on Invested Capital (CROIC)	-4.05%	-54.54%	22.77%	14.78%	12.96%	38.85%	-11.19%	-26.98%	-0.29%	11.23%	-187.78%
Operating Return on Assets (OROA)	8.79%	8.05%	9.29%	-6.17%	10.01%	-2.03%	8.77%	17.23%	-0.64%	6.04%	-2.12%
Return on Assets (ROA)	1.44%	3.47%	3.47%	-8.49%	2.99%	-8.80%	3.48%	27.54%	-5.68%	0.29%	-7.45%
Return on Common Equity (ROCE)	-5,526.86%	-54,752.65%	-119.89%	9.60%	2.83%	-22.13%	-0.82%	35.93%	6.79%	-10.01%	-14.65%
Return on Equity Simple (ROE_SIMPLE)	-1.18%	-7.28%	47.90%	0.00%	-164.27%	-65.63%	320.31%	0.00%	-64.71%	74.09%	158.81%
Net Operating Profit after Tax (NOPAT)	26	78	23	-24	51	35	11	47	63	29	22
NOPAT Margin	7.69%	26.07%	8.71%	-8.45%	15.20%	11.33%	5.03%	19.63%	19.86%	10.72%	9.51%
Net Nonoperating Expense Percent (NNEP)	0.73%	3.52%	-0.02%	2.28%	2.00%	9.22%	-0.44%	-7.24%	8.50%	2.40%	9.48%
Return On Investment Capital (ROIC_SIMPLE)	1.49%	4.38%	1.37%	-1.46%	2.94%	3.34%	0.57%	2.40%	4.53%	2.40%	1.78%
Cost of Revenue to Revenue	35.36%	35.30%	41.03%	108.99%	66.90%	33.62%	39.60%	76.09%	59.96%	65.73%	71.75%
SG&A Expenses to Revenue	12.13%	11.46%	13.38%	14.12%	11.69%	11.72%	16.76%	14.65%	11.37%	12.60%	14.11%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	46.34%	49.08%	53.99%	3.08%	12.07%	50.20%	58.04%	15.76%	11.67%	12.16%	14.67%
Earnings before Interest and Taxes (EBIT)	81	66	62	-45	80	-15	46	91	-3.62	30	-9.54
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	122	106	100	-3.76	117	23	78	118	26	61	17
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	36.58	12.78	31.17	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.20	1.34	1.46	1.85	1.82	1.93	1.45	1.87	2.54	2.13	2.09
Price to Earnings (P/E)	0.00	798.25	0.00	0.00	20.78	51.54	14.57	37.18	0.00	0.00	0.00
Dividend Yield	2.22%	2.04%	1.40%	0.77%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.13%	0.00%	0.00%	4.81%	1.94%	6.86%	2.69%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.91	1.96	2.09	2.36	2.26	3.22	1.70	1.96	2.87	2.69	2.55
Enterprise Value to Revenue (EV/Rev)	2.90	3.04	3.06	3.48	3.39	2.94	3.41	3.53	3.77	3.48	3.52
Enterprise Value to EBITDA (EV/EBITDA)	10.58	11.27	15.38	18.69	11.20	13.05	12.73	16.86	24.08	20.05	25.13
Enterprise Value to EBIT (EV/EBIT)	20.99	22.14	44.40	60.80	18.58	26.85	21.91	34.35	74.69	57.19	153.36
Enterprise Value to NOPAT (EV/NOPAT)	55.86	53.16	52.40	62.65	8.59	27.90	6.06	26.55	25.72	24.50	41.78
Enterprise Value to Operating Cash Flow (EV/OCF)	21.24	23.68	21.63	25.94	23.98	18.49	18.14	17.14	16.83	15.28	18.61
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	8.30	15.08	18.76	7.10	0.00	0.00	0.00	23.95	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-22.75	-35.28	-45.05	-36.49	31.56	29.05	10.56	6.01	4.40	8.33	8.21
Long-Term Debt to Equity	-22.63	-35.10	-44.83	-36.30	31.40	28.82	10.51	5.98	4.38	8.29	8.17
Financial Leverage	-122.16	-173.30	25.44	13.44	7.79	11.04	9.04	5.57	4.76	6.80	7.48
Leverage Ratio	-224.51	-392.59	41.73	23.85	14.88	26.63	14.22	9.55	8.30	11.09	12.03
Compound Leverage Factor	-87.64	-101.26	8.90	48.68	6.14	110.81	2.64	6.33	74.95	1.08	41.77
Debt to Total Capital	104.60%	102.92%	102.27%	102.82%	96.93%	96.67%	91.35%	85.74%	81.48%	89.28%	89.14%
Short-Term Debt to Total Capital	0.54%	0.54%	0.51%	0.52%	0.49%	0.78%	0.45%	0.44%	0.35%	0.41%	0.41%
Long-Term Debt to Total Capital	104.05%	102.38%	101.76%	102.30%	96.44%	95.89%	90.90%	85.29%	81.13%	88.87%	88.73%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	6.78%	6.48%	6.96%	7.20%	7.11%	12.20%	6.71%	6.87%	12.97%	14.79%	14.32%
Common Equity to Total Capital	-11.37%	-9.40%	-9.23%	-10.02%	-4.04%	-8.88%	1.94%	7.39%	5.56%	-4.07%	-3.46%
Debt to EBITDA	6.06	6.17	7.70	8.46	5.42	4.66	6.95	8.14	7.62	7.15	9.53
Net Debt to EBITDA	5.82	5.91	7.53	8.15	4.79	3.89	6.81	7.25	6.67	6.58	8.69
Long-Term Debt to EBITDA	6.03	6.13	7.66	8.42	5.39	4.62	6.92	8.09	7.59	7.12	9.49
Debt to NOPAT	32.00	29.09	26.22	28.37	4.16	9.96	3.31	12.81	8.14	8.74	15.84
Net Debt to NOPAT	30.71	27.90	25.67	27.33	3.67	8.31	3.24	11.42	7.13	8.04	14.44
Long-Term Debt to NOPAT	31.83	28.94	26.09	28.23	4.13	9.88	3.30	12.74	8.10	8.70	15.77
Altman Z-Score	0.58	0.59	0.61	0.57	0.72	0.63	0.59	0.86	1.27	1.07	0.96
Noncontrolling Interest Sharing Ratio	-911.99%	-1,637.25%	184.12%	108.83%	96.47%	184.65%	102.33%	71.22%	86.86%	120.70%	131.85%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.64	0.72	0.46	0.62	1.29	1.22	0.41	1.37	1.37	1.00	1.26
Quick Ratio	0.42	0.45	0.23	0.40	1.07	1.01	0.23	1.18	1.07	0.72	0.98
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-106	-759	392	178	-187	371	-774	-530	-101	33	-1,303
Operating Cash Flow to CapEx	339.73%	76.81%	73.67%	14.25%	229.71%	87.61%	31.74%	24.37%	273.84%	240.42%	79.57%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	-3.98	0.00	0.00	0.00	-3.45	1.19	-55.30
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	1.64	0.00	0.00	0.00	3.19	2.93	1.51
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.93	0.00	0.00	0.00	2.03	1.71	-0.39
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.37	0.37	0.39	0.39	0.42	0.42	0.43	0.45	0.56	0.54	0.51
Accounts Receivable Turnover	201.30	182.14	243.50	234.46	187.77	138.79	221.88	254.55	205.77	155.17	176.94
Inventory Turnover	56.57	57.18	63.89	68.21	53.22	44.13	52.71	65.78	65.69	62.98	58.16
Fixed Asset Turnover	1.36	1.36	1.43	1.44	1.28	1.27	1.31	1.40	1.29	1.21	1.15
Accounts Payable Turnover	5.62	6.06	5.97	6.54	7.12	6.03	7.07	6.45	18.97	16.63	16.10
Days Sales Outstanding (DSO)	1.81	2.00	1.50	1.56	1.94	2.63	1.65	1.43	1.77	2.35	2.06
Days Inventory Outstanding (DIO)	6.45	6.38	5.71	5.35	6.86	8.27	6.92	5.55	5.56	5.80	6.28
Days Payable Outstanding (DPO)	64.98	60.25	61.15	55.81	51.28	60.56	51.64	56.63	19.25	21.94	22.67
Cash Conversion Cycle (CCC)	-56.72	-51.87	-53.94	-48.90	-42.48	-49.66	-43.07	-49.65	-11.92	-13.80	-14.33
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,800	1,830	1,742	1,702	1,669	993	2,111	1,904	1,431	1,329	1,325
Invested Capital Turnover	0.68	0.84	0.62	0.64	0.72	0.94	0.61	0.66	0.81	0.77	1.45
Increase / (Decrease) in Invested Capital	132	837	-369	-202	238	-336	785	577	163	-3.36	1,325
Enterprise Value (EV)	3,431	3,594	3,638	4,017	3,767	3,201	3,597	3,732	4,099	3,581	3,382
Market Capitalization	1,417	1,584	1,732	2,137	2,023	2,104	1,528	1,983	2,757	2,193	2,007
Book Value per Share	($1.49)	($1.22)	($1.11)	($1.19)	($0.51)	($0.69)	$0.26	$0.89	$0.53	($0.35)	($0.30)
Tangible Book Value per Share	($7.69)	($7.26)	($7.08)	($7.11)	($6.88)	($6.96)	($5.62)	($3.97)	($4.65)	($5.52)	($5.41)
Total Capital	1,879	1,911	1,780	1,769	1,881	1,183	2,151	2,100	1,592	1,431	1,439
Total Debt	1,966	1,967	1,820	1,819	1,823	1,143	1,965	1,800	1,297	1,278	1,282
Total Long-Term Debt	1,955	1,956	1,811	1,810	1,814	1,134	1,955	1,791	1,291	1,272	1,276
Net Debt	1,887	1,886	1,782	1,752	1,611	953	1,925	1,605	1,136	1,176	1,169
Capital Expenditures (CapEx)	25	50	40	47	33	63	51	37	34	33	45
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-142	-123	-134	-127	-145	-138	-145	-124	-102	-96	-76
Debt-free Net Working Capital (DFNWC)	-63	-43	-95	-60	67	51	-105	71	59	5.71	37
Net Working Capital (NWC)	-73	-53	-104	-69	58	42	-115	62	54	-0.11	31
Net Nonoperating Expense (NNE)	13	50	-0.44	38	27	98	-6.79	-99	95	28	55
Net Nonoperating Obligations (NNO)	1,887	1,886	1,782	1,752	1,611	953	1,925	1,605	1,136	1,176	1,169
Total Depreciation and Amortization (D&A)	41	40	38	41	37	38	32	26	30	30	26
Debt-free, Cash-free Net Working Capital to Revenue	-12.02%	-10.44%	-11.24%	-10.97%	-13.07%	-12.72%	-13.76%	-11.74%	-9.35%	-9.35%	-7.92%
Debt-free Net Working Capital to Revenue	-5.34%	-3.61%	-8.01%	-5.17%	6.06%	4.73%	-9.96%	6.73%	5.47%	0.55%	3.87%
Net Working Capital to Revenue	-6.20%	-4.48%	-8.77%	-5.96%	5.23%	3.88%	-10.87%	5.85%	4.96%	-0.01%	3.26%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.07	$0.17	$0.13	($0.40)	$0.14	($0.44)	$0.09	$0.77	($0.22)	($0.01)	($0.22)
Adjusted Weighted Average Basic Shares Outstanding	141.19M	143.94M	145.77M	151.34M	148.10M	149.81M	160.93M	165.51M	165.70M	162.48M	162.85M
Adjusted Diluted Earnings per Share	$0.07	$0.16	$0.13	($0.39)	$0.13	($0.44)	$0.09	$0.75	($0.22)	($0.01)	($0.22)
Adjusted Weighted Average Diluted Shares Outstanding	147.61M	152.96M	154.96M	151.34M	157.87M	149.81M	168.90M	175.82M	165.70M	162.48M	162.85M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	140.21M	143.00M	146.91M	147.45M	148.88M	149.72M	151.29M	0.00	173.50M	165.64M	165.70M
Normalized Net Operating Profit after Tax (NOPAT)	44	35	10	18	52	35	3.75	14	63	41	22
Normalized NOPAT Margin	12.94%	11.54%	3.88%	6.31%	15.42%	11.34%	1.65%	5.98%	19.93%	15.01%	9.49%
Pre Tax Income Margin	9.31%	5.65%	5.07%	-32.49%	9.77%	-19.91%	3.75%	25.35%	-10.37%	1.08%	-14.38%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	1.70	0.00	0.00	0.00	-0.12	1.11	-0.40
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	1.09	0.00	0.00	0.00	2.15	1.07	0.93
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.99	0.00	0.00	0.00	-1.29	-0.11	-2.30
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.38	0.00	0.00	0.00	0.99	-0.15	-0.97
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1,495.27%	290.83%	-42.58%	-29.86%	13.35%	11.52%	0.00%	4.84%	0.00%	0.00%	0.00%
Augmented Payout Ratio	5,470.00%	910.99%	-210.06%	-334.13%	248.40%	444.51%	163.37%	121.85%	-91.68%	-123.29%	-82.33%

Frequently Asked Questions About Lucky Strike Entertainment's Financials

When does Lucky Strike Entertainment's fiscal year end?

According to the most recent income statement we have on file, Lucky Strike Entertainment's financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has Lucky Strike Entertainment's net income changed over the last 3 years?

Lucky Strike Entertainment's net income appears to be on a downward trend, with a most recent value of -$83.58 million in 2024, falling from -$126.46 million in 2021. The previous period was $82.05 million in 2023. See Lucky Strike Entertainment's forecast for analyst expectations on what’s next for the company.

What is Lucky Strike Entertainment's operating income?

Lucky Strike Entertainment's total operating income in 2024 was $91.59 million, based on the following breakdown:

Total Gross Profit: $314.18 million
Total Operating Expenses: $222.59 million

How has Lucky Strike Entertainment revenue changed over the last 3 years?

Over the last 3 years, Lucky Strike Entertainment's total revenue changed from $395.23 million in 2021 to $1.15 billion in 2024, a change of 192.1%.

How much debt does Lucky Strike Entertainment have?

Lucky Strike Entertainment's total liabilities were at $3.16 billion at the end of 2024, a 24.5% increase from 2023, and a 11,504,943.6% increase since 2020.

How much cash does Lucky Strike Entertainment have?

In the past 4 years, Lucky Strike Entertainment's cash and equivalents has ranged from $0.00 in 2020 to $195.63 million in 2022, and is currently $66.97 million as of their latest financial filing in 2024.

How has Lucky Strike Entertainment's book value per share changed over the last 3 years?

Over the last 3 years, Lucky Strike Entertainment's book value per share changed from -8.66 in 2021 to -1.19 in 2024, a change of -86.3%.

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This page (NYSE:LUCK) was last updated on 5/24/2025 by MarketBeat.com Staff

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Lucky Strike Entertainment (LUCK) Financials

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Lucky Strike Entertainment (LUCK) Financials

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