Lucky Strike Entertainment (LUCK) Financials

$9.64 +0.19 (+2.01%)

As of 05/2/2025 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	2021	2022	2023	2024
Period end date	6/27/2021	7/3/2022	7/2/2023	6/30/2024
Net Income / (Loss) Attributable to Common Shareholders	-134	-40	53	-92
Consolidated Net Income / (Loss)	-126	-30	82	-84
Net Income / (Loss) Continuing Operations	-126	-30	82	-84
Total Pre-Tax Income	-127	-31	-2.20	-112
Total Operating Income	-39	117	201	92
Total Gross Profit	21	302	342	314
Total Revenue	395	912	1,059	1,155
Operating Revenue	395	912	1,059	1,155
Total Cost of Revenue	374	610	716	840
Operating Cost of Revenue	374	610	716	840
Total Operating Expenses	60	185	142	223
Selling, General & Admin Expense	78	181	138	155
Other Operating Expenses / (Income)	-19	6.97	4.33	5.95
Impairment Charge	0.39	1.55	1.60	60
Other Special Charges / (Income)	-0.05	-4.11	-2.24	1.22
Total Other Income / (Expense), net	-89	-147	-203	-203
Interest & Investment Income	-	-94	-111	-178
Other Income / (Expense), net	0.00	-53	-92	-26
Income Tax Expense	-1.04	-0.69	-84	-28
Preferred Stock Dividends Declared	8.02	10	24	8.67
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	4.88	0.00
Basic Earnings per Share	($0.92)	($0.26)	$0.32	($0.61)
Weighted Average Basic Shares Outstanding	146.85M	155.84M	165.51M	151.34M
Diluted Earnings per Share	($0.92)	($0.26)	$0.30	($0.61)
Weighted Average Diluted Shares Outstanding	146.85M	155.84M	175.82M	151.34M
Weighted Average Basic & Diluted Shares Outstanding	-	161.77M	-	147.45M
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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	7/3/2022	10/2/2022	1/1/2023	4/2/2023	7/2/2023	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024
Net Income / (Loss) Attributable to Common Shareholders	4.00	-36	-1.37	-36	128	15	-65	20	-62	20	24
Consolidated Net Income / (Loss)	6.94	-34	1.44	-32	146	18	-63	24	-62	23	28
Net Income / (Loss) Continuing Operations	6.94	-34	1.44	-32	146	18	-63	24	-62	23	28
Total Pre-Tax Income	12	-33	2.96	-33	61	8.54	-61	33	-92	13	17
Total Operating Income	46	31	60	90	20	5.36	49	71	-34	13	47
Total Gross Profit	82	65	94	126	57	137	203	112	-26	153	194
Total Revenue	268	230	273	316	239	227	306	338	284	260	300
Operating Revenue	268	230	273	316	239	227	306	338	284	260	300
Total Cost of Revenue	185	165	180	189	182	90	103	226	309	107	106
Operating Cost of Revenue	185	165	180	189	182	90	103	226	309	107	106
Total Operating Expenses	36	34	33	37	38	132	153	41	8.73	140	147
Selling, General & Admin Expense	36	32	34	36	35	38	36	39	40	35	34
Depreciation Expense	-	-	-	-	-	31	37	-	-	37	39
Other Operating Expenses / (Income)	1.26	1.36	0.61	0.65	1.70	63	80	0.27	-60	67	71
Impairment Charge	1.55	0.08	0.00	0.49	1.03	-0.00	0.05	0.35	60	1.47	2.58
Total Other Income / (Expense), net	-34	-64	-57	-122	41	3.18	-110	-38	-58	0.25	-30
Interest & Investment Income	-	-	-	-	-	-37	-46	-	-	-49	-49
Other Income / (Expense), net	-8.64	-41	-30	-93	72	41	-64	8.87	-11	49	19
Income Tax Expense	5.40	0.43	1.52	-0.67	-86	-9.68	2.61	9.14	-30	-9.90	-11
Preferred Stock Dividends Declared	2.94	2.80	2.80	4.40	14	1.96	1.96	2.35	2.40	2.21	2.24
Net Income / (Loss) Attributable to Noncontrolling Interest	-	0.00	-	0.00	-	1.05	0.00	1.43	-	1.29	1.64
Basic Earnings per Share	$0.03	($0.22)	($0.01)	($0.22)	$0.77	$0.09	($0.44)	$0.14	($0.40)	$0.13	$0.17
Weighted Average Basic Shares Outstanding	155.84M	162.85M	162.48M	165.70M	165.51M	160.93M	149.81M	148.10M	151.34M	145.77M	143.94M
Diluted Earnings per Share	$0.03	($0.22)	($0.01)	($0.22)	$0.75	$0.09	($0.44)	$0.13	($0.39)	$0.13	$0.16
Weighted Average Diluted Shares Outstanding	155.84M	162.85M	162.48M	165.70M	175.82M	168.90M	149.81M	157.87M	151.34M	154.96M	152.96M
Weighted Average Basic & Diluted Shares Outstanding	161.77M	165.70M	165.64M	173.50M	0.00	151.29M	149.72M	148.88M	147.45M	146.91M	143.00M

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

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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	7/3/2022	10/2/2022	1/1/2023	4/2/2023	7/2/2023	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024
Net Change in Cash & Equivalents	-41	-22	-21	71	35	-156	150	22	-145	-29	42
Net Cash From Operating Activities	35	36	80	93	8.99	16	55	77	6.73	29	39
Net Cash From Continuing Operating Activities	35	36	80	93	8.99	16	55	77	6.73	29	39
Net Income / (Loss) Continuing Operations	6.94	-34	1.44	-32	146	18	-63	24	-62	23	28
Consolidated Net Income / (Loss)	6.94	-34	1.44	-32	146	18	-63	24	-62	23	28
Depreciation Expense	28	26	29	29	24	31	37	36	41	37	39
Amortization Expense	0.49	0.13	1.01	0.23	1.87	0.85	0.87	0.99	0.81	0.94	0.83
Non-Cash Adjustments To Reconcile Net Income	-0.61	8.96	1.44	3.88	34	10	15	17	77	18	19
Changes in Operating Assets and Liabilities, net	-0.48	34	47	91	-198	-45	65	-1.28	-49	-49	-48
Net Cash From Investing Activities	-42	-62	-101	-25	-65	-177	-70	-39	-100	-40	-93
Net Cash From Continuing Investing Activities	-42	-62	-101	-25	-65	-177	-70	-39	-100	-40	-93
Purchase of Property, Plant & Equipment	-27	-45	-33	-34	-37	-51	-63	-33	-47	-42	-50
Acquisitions	-26	-16	-64	-3.87	-28	-126	-7.18	-5.82	-52	0.00	-43
Net Cash From Financing Activities	-34	5.17	-0.04	2.84	91	5.09	165	-15	-52	-18	97
Net Cash From Continuing Financing Activities	-260	5.17	-0.04	2.84	91	5.09	165	-15	-52	-18	97
Repayment of Debt	-230	-2.13	-2.27	-881	-106	-3.11	-185	-3.12	-3.39	-0.40	-114
Repurchase of Common Equity	-30	-7.56	-8.80	-5.68	-74	-130	-89	-0.74	-35	-7.65	-38
Payment of Dividends	-	-	-	-	-3.97	0.00	-3.97	-8.73	-12	-8.55	-8.47
Issuance of Debt	86	15	0.07	900	335	140	35	-	-	0.00	260
Other Financing Activities, net	-86	-0.50	10	-3.77	14	-1.66	406	-2.11	-1.58	-1.21	-2.94
Effect of Exchange Rate Changes	-0.06	-0.12	-0.30	0.42	-0.12	-0.14	0.19	0.32	-0.36	-0.21	-0.04

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

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

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

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

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

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	7/3/2022	10/2/2022	1/1/2023	4/2/2023	7/2/2023	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	28.07%	27.23%	33.24%	22.46%	-10.57%	-1.24%	11.81%	6.95%	18.56%	14.42%	-1.83%
EBITDA Growth	556.43%	-69.51%	264.68%	-24.30%	76.63%	363.61%	-61.55%	349.91%	-103.19%	27.63%	353.37%
EBIT Growth	440.23%	-129.57%	397.08%	-188.41%	142.64%	582.28%	-148.20%	2,304.11%	-149.39%	34.54%	549.64%
NOPAT Growth	436.11%	-59.35%	228.11%	26.68%	80.26%	-47.78%	18.17%	-18.14%	-151.02%	98.18%	125.89%
Net Income Growth	113.02%	-315.46%	104.17%	-78.31%	2,006.01%	154.33%	-4,522.93%	174.35%	-142.52%	26.76%	144.60%
EPS Growth	110.71%	-344.44%	96.00%	-69.23%	2,400.00%	140.91%	-4,300.00%	159.09%	-152.00%	44.44%	136.36%
Operating Cash Flow Growth	-15.33%	12.79%	189.44%	11.18%	-74.19%	-54.79%	-31.37%	-17.24%	-25.08%	82.88%	-29.72%
Free Cash Flow Firm Growth	0.00%	-4,990.89%	-11.05%	91.96%	-678.59%	40.61%	1,035.32%	-85.51%	133.67%	150.61%	-304.68%
Invested Capital Growth	-4.70%	0.00%	-0.25%	12.88%	43.43%	59.27%	-25.30%	16.63%	-10.62%	-17.49%	84.36%
Revenue Q/Q Growth	3.84%	-13.99%	18.73%	15.49%	-24.17%	-5.02%	34.42%	10.47%	-15.93%	-8.34%	15.33%
EBITDA Q/Q Growth	93.73%	-74.70%	259.62%	-57.05%	352.01%	-33.60%	-70.18%	402.62%	-103.21%	2,754.64%	5.93%
EBIT Q/Q Growth	819.76%	-125.29%	418.18%	-111.95%	2,624.20%	-49.73%	-131.80%	646.20%	-156.56%	236.93%	6.28%
NOPAT Q/Q Growth	-47.33%	-16.03%	33.89%	113.96%	-25.06%	-75.68%	202.96%	48.22%	-146.71%	194.48%	245.31%
Net Income Q/Q Growth	138.60%	-582.99%	104.28%	-2,335.05%	555.90%	-87.54%	-448.37%	137.57%	-360.74%	137.14%	22.57%
EPS Q/Q Growth	123.08%	-833.33%	95.45%	-2,100.00%	440.91%	-88.00%	-588.89%	129.55%	-400.00%	133.33%	23.08%
Operating Cash Flow Q/Q Growth	-58.35%	2.19%	125.75%	15.71%	-90.33%	79.00%	242.70%	39.52%	-91.25%	336.91%	31.69%
Free Cash Flow Firm Q/Q Growth	107.32%	-1,523.77%	102.51%	-407.78%	-426.73%	-46.14%	147.92%	-150.29%	195.61%	119.66%	-293.80%
Invested Capital Q/Q Growth	4.76%	-0.19%	0.28%	7.65%	33.12%	10.83%	-52.97%	68.07%	2.01%	2.32%	5.08%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.81%	28.25%	34.27%	40.04%	23.91%	60.40%	66.38%	33.10%	-8.99%	58.97%	64.70%
EBITDA Margin	24.90%	7.32%	22.18%	8.25%	49.18%	34.38%	7.63%	34.71%	-1.32%	38.35%	35.23%
Operating Margin	17.31%	13.58%	22.11%	28.37%	8.15%	2.36%	16.19%	21.03%	-12.07%	4.98%	15.62%
EBIT Margin	14.08%	-4.14%	11.10%	-1.15%	38.21%	20.22%	-4.78%	23.66%	-15.92%	23.78%	21.91%
Profit (Net Income) Margin	2.59%	-14.56%	0.52%	-10.16%	61.07%	8.01%	-20.76%	7.06%	-21.90%	8.88%	9.43%
Tax Burden Percent	56.26%	101.30%	48.50%	97.96%	240.92%	213.44%	104.29%	72.29%	67.43%	175.00%	166.90%
Interest Burden Percent	32.74%	347.19%	9.75%	903.45%	66.35%	18.56%	416.17%	41.30%	204.11%	21.33%	25.79%
Effective Tax Rate	43.74%	0.00%	51.50%	0.00%	-140.92%	-113.44%	0.00%	27.71%	0.00%	-75.00%	-66.90%
Return on Invested Capital (ROIC)	6.53%	13.79%	8.29%	16.01%	12.86%	3.09%	10.62%	10.89%	-5.41%	5.37%	21.83%
ROIC Less NNEP Spread (ROIC-NNEP)	4.79%	4.31%	5.89%	7.50%	20.10%	3.53%	1.41%	8.89%	-7.68%	5.39%	18.31%
Return on Net Nonoperating Assets (RNNOA)	20.14%	32.22%	40.07%	35.72%	111.99%	31.89%	15.52%	69.25%	-103.31%	137.16%	-3,173.52%
Return on Equity (ROE)	26.67%	46.00%	48.36%	51.72%	124.85%	34.98%	26.14%	80.14%	-108.71%	142.53%	-3,151.69%
Cash Return on Invested Capital (CROIC)	10.81%	-187.78%	11.23%	-0.29%	-26.98%	-11.19%	38.85%	12.96%	14.78%	22.77%	-54.54%
Operating Return on Assets (OROA)	7.06%	-2.12%	6.04%	-0.64%	17.23%	8.77%	-2.03%	10.01%	-6.17%	9.29%	8.05%
Return on Assets (ROA)	1.30%	-7.45%	0.29%	-5.68%	27.54%	3.48%	-8.80%	2.99%	-8.49%	3.47%	3.47%
Return on Common Equity (ROCE)	-14.78%	-14.65%	-10.01%	6.79%	35.93%	-0.82%	-22.13%	2.83%	9.60%	-119.89%	-54,752.65%
Return on Equity Simple (ROE_SIMPLE)	0.00%	158.81%	74.09%	-64.71%	0.00%	320.31%	-65.63%	-164.27%	0.00%	47.90%	-7.28%
Net Operating Profit after Tax (NOPAT)	26	22	29	63	47	11	35	51	-24	23	78
NOPAT Margin	9.74%	9.51%	10.72%	19.86%	19.63%	5.03%	11.33%	15.20%	-8.45%	8.71%	26.07%
Net Nonoperating Expense Percent (NNEP)	1.74%	9.48%	2.40%	8.50%	-7.24%	-0.44%	9.22%	2.00%	2.28%	-0.02%	3.52%
Return On Investment Capital (ROIC_SIMPLE)	2.08%	1.78%	2.40%	4.53%	2.40%	0.57%	3.34%	2.94%	-1.46%	1.37%	4.38%
Cost of Revenue to Revenue	69.19%	71.75%	65.73%	59.96%	76.09%	39.60%	33.62%	66.90%	108.99%	41.03%	35.30%
SG&A Expenses to Revenue	13.33%	14.11%	12.60%	11.37%	14.65%	16.76%	11.72%	11.69%	14.12%	13.38%	11.46%
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	13.50%	14.67%	12.16%	11.67%	15.76%	58.04%	50.20%	12.07%	3.08%	53.99%	49.08%
Earnings before Interest and Taxes (EBIT)	38	-9.54	30	-3.62	91	46	-15	80	-45	62	66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	67	17	61	26	118	78	23	117	-3.76	100	106
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	31.17	12.78	36.58	0.00	0.00	0.00	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)	1.98	2.09	2.13	2.54	1.87	1.45	1.93	1.82	1.85	1.46	1.34
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	37.18	14.57	51.54	20.78	0.00	0.00	798.25
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.77%	1.40%	2.04%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	2.69%	6.86%	1.94%	4.81%	0.00%	0.00%	0.13%
Enterprise Value to Invested Capital (EV/IC)	2.37	2.55	2.69	2.87	1.96	1.70	3.22	2.26	2.36	2.09	1.96
Enterprise Value to Revenue (EV/Rev)	3.45	3.52	3.48	3.77	3.53	3.41	2.94	3.39	3.48	3.06	3.04
Enterprise Value to EBITDA (EV/EBITDA)	18.19	25.13	20.05	24.08	16.86	12.73	13.05	11.20	18.69	15.38	11.27
Enterprise Value to EBIT (EV/EBIT)	49.29	153.36	57.19	74.69	34.35	21.91	26.85	18.58	60.80	44.40	22.14
Enterprise Value to NOPAT (EV/NOPAT)	38.54	41.78	24.50	25.72	26.55	6.06	27.90	8.59	62.65	52.40	53.16
Enterprise Value to Operating Cash Flow (EV/OCF)	17.71	18.61	15.28	16.83	17.14	18.14	18.49	23.98	25.94	21.63	23.68
Enterprise Value to Free Cash Flow (EV/FCFF)	21.39	0.00	23.95	0.00	0.00	0.00	7.10	18.76	15.08	8.30	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	6.59	8.21	8.33	4.40	6.01	10.56	29.05	31.56	-36.49	-45.05	-35.28
Long-Term Debt to Equity	6.57	8.17	8.29	4.38	5.98	10.51	28.82	31.40	-36.30	-44.83	-35.10
Financial Leverage	4.21	7.48	6.80	4.76	5.57	9.04	11.04	7.79	13.44	25.44	-173.30
Leverage Ratio	6.96	12.03	11.09	8.30	9.55	14.22	26.63	14.88	23.85	41.73	-392.59
Compound Leverage Factor	2.28	41.77	1.08	74.95	6.33	2.64	110.81	6.14	48.68	8.90	-101.26
Debt to Total Capital	86.83%	89.14%	89.28%	81.48%	85.74%	91.35%	96.67%	96.93%	102.82%	102.27%	102.92%
Short-Term Debt to Total Capital	0.34%	0.41%	0.41%	0.35%	0.44%	0.45%	0.78%	0.49%	0.52%	0.51%	0.54%
Long-Term Debt to Total Capital	86.49%	88.73%	88.87%	81.13%	85.29%	90.90%	95.89%	96.44%	102.30%	101.76%	102.38%
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	14.11%	14.32%	14.79%	12.97%	6.87%	6.71%	12.20%	7.11%	7.20%	6.96%	6.48%
Common Equity to Total Capital	-0.94%	-3.46%	-4.07%	5.56%	7.39%	1.94%	-8.88%	-4.04%	-10.02%	-9.23%	-9.40%
Debt to EBITDA	7.33	9.53	7.15	7.62	8.14	6.95	4.66	5.42	8.46	7.70	6.17
Net Debt to EBITDA	6.56	8.69	6.58	6.67	7.25	6.81	3.89	4.79	8.15	7.53	5.91
Long-Term Debt to EBITDA	7.30	9.49	7.12	7.59	8.09	6.92	4.62	5.39	8.42	7.66	6.13
Debt to NOPAT	15.53	15.84	8.74	8.14	12.81	3.31	9.96	4.16	28.37	26.22	29.09
Net Debt to NOPAT	13.91	14.44	8.04	7.13	11.42	3.24	8.31	3.67	27.33	25.67	27.90
Long-Term Debt to NOPAT	15.47	15.77	8.70	8.10	12.74	3.30	9.88	4.13	28.23	26.09	28.94
Altman Z-Score	1.01	0.96	1.07	1.27	0.86	0.59	0.63	0.72	0.57	0.61	0.59
Noncontrolling Interest Sharing Ratio	155.42%	131.85%	120.70%	86.86%	71.22%	102.33%	184.65%	96.47%	108.83%	184.12%	-1,637.25%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.42	1.26	1.00	1.37	1.37	0.41	1.22	1.29	0.62	0.46	0.72
Quick Ratio	1.15	0.98	0.72	1.07	1.18	0.23	1.01	1.07	0.40	0.23	0.45
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	92	-1,303	33	-101	-530	-774	371	-187	178	392	-759
Operating Cash Flow to CapEx	219.23%	79.57%	240.42%	273.84%	24.37%	31.74%	87.61%	229.71%	14.25%	73.67%	76.81%
Free Cash Flow to Firm to Interest Expense	0.00	-55.30	1.19	-3.45	0.00	0.00	0.00	-3.98	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	1.51	2.93	3.19	0.00	0.00	0.00	1.64	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	-0.39	1.71	2.03	0.00	0.00	0.00	0.93	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.50	0.51	0.54	0.56	0.45	0.43	0.42	0.42	0.39	0.39	0.37
Accounts Receivable Turnover	213.84	176.94	155.17	205.77	254.55	221.88	138.79	187.77	234.46	243.50	182.14
Inventory Turnover	65.52	58.16	62.98	65.69	65.78	52.71	44.13	53.22	68.21	63.89	57.18
Fixed Asset Turnover	1.22	1.15	1.21	1.29	1.40	1.31	1.27	1.28	1.44	1.43	1.36
Accounts Payable Turnover	9.34	16.10	16.63	18.97	6.45	7.07	6.03	7.12	6.54	5.97	6.06
Days Sales Outstanding (DSO)	1.71	2.06	2.35	1.77	1.43	1.65	2.63	1.94	1.56	1.50	2.00
Days Inventory Outstanding (DIO)	5.57	6.28	5.80	5.56	5.55	6.92	8.27	6.86	5.35	5.71	6.38
Days Payable Outstanding (DPO)	39.06	22.67	21.94	19.25	56.63	51.64	60.56	51.28	55.81	61.15	60.25
Cash Conversion Cycle (CCC)	-31.79	-14.33	-13.80	-11.92	-49.65	-43.07	-49.66	-42.48	-48.90	-53.94	-51.87
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,328	1,325	1,329	1,431	1,904	2,111	993	1,669	1,702	1,742	1,830
Invested Capital Turnover	0.67	1.45	0.77	0.81	0.66	0.61	0.94	0.72	0.64	0.62	0.84
Increase / (Decrease) in Invested Capital	-65	1,325	-3.36	163	577	785	-336	238	-202	-369	837
Enterprise Value (EV)	3,146	3,382	3,581	4,099	3,732	3,597	3,201	3,767	4,017	3,638	3,594
Market Capitalization	1,805	2,007	2,193	2,757	1,983	1,528	2,104	2,023	2,137	1,732	1,584
Book Value per Share	($0.08)	($0.30)	($0.35)	$0.53	$0.89	$0.26	($0.69)	($0.51)	($1.19)	($1.11)	($1.22)
Tangible Book Value per Share	($5.15)	($5.41)	($5.52)	($4.65)	($3.97)	($5.62)	($6.96)	($6.88)	($7.11)	($7.08)	($7.26)
Total Capital	1,460	1,439	1,431	1,592	2,100	2,151	1,183	1,881	1,769	1,780	1,911
Total Debt	1,268	1,282	1,278	1,297	1,800	1,965	1,143	1,823	1,819	1,820	1,967
Total Long-Term Debt	1,263	1,276	1,272	1,291	1,791	1,955	1,134	1,814	1,810	1,811	1,956
Net Debt	1,135	1,169	1,176	1,136	1,605	1,925	953	1,611	1,752	1,782	1,886
Capital Expenditures (CapEx)	16	45	33	34	37	51	63	33	47	40	50
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-77	-76	-96	-102	-124	-145	-138	-145	-127	-134	-123
Debt-free Net Working Capital (DFNWC)	55	37	5.71	59	71	-105	51	67	-60	-95	-43
Net Working Capital (NWC)	50	31	-0.11	54	62	-115	42	58	-69	-104	-53
Net Nonoperating Expense (NNE)	19	55	28	95	-99	-6.79	98	27	38	-0.44	50
Net Nonoperating Obligations (NNO)	1,135	1,169	1,176	1,136	1,605	1,925	953	1,611	1,752	1,782	1,886
Total Depreciation and Amortization (D&A)	29	26	30	30	26	32	38	37	41	38	40
Debt-free, Cash-free Net Working Capital to Revenue	-8.46%	-7.92%	-9.35%	-9.35%	-11.74%	-13.76%	-12.72%	-13.07%	-10.97%	-11.24%	-10.44%
Debt-free Net Working Capital to Revenue	6.04%	3.87%	0.55%	5.47%	6.73%	-9.96%	4.73%	6.06%	-5.17%	-8.01%	-3.61%
Net Working Capital to Revenue	5.50%	3.26%	-0.01%	4.96%	5.85%	-10.87%	3.88%	5.23%	-5.96%	-8.77%	-4.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.03	($0.22)	($0.01)	($0.22)	$0.77	$0.09	($0.44)	$0.14	($0.40)	$0.13	$0.17
Adjusted Weighted Average Basic Shares Outstanding	155.84M	162.85M	162.48M	165.70M	165.51M	160.93M	149.81M	148.10M	151.34M	145.77M	143.94M
Adjusted Diluted Earnings per Share	$0.03	($0.22)	($0.01)	($0.22)	$0.75	$0.09	($0.44)	$0.13	($0.39)	$0.13	$0.16
Adjusted Weighted Average Diluted Shares Outstanding	155.84M	162.85M	162.48M	165.70M	175.82M	168.90M	149.81M	157.87M	151.34M	154.96M	152.96M
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	161.77M	165.70M	165.64M	173.50M	0.00	151.29M	149.72M	148.88M	147.45M	146.91M	143.00M
Normalized Net Operating Profit after Tax (NOPAT)	26	22	41	63	14	3.75	35	52	18	10	35
Normalized NOPAT Margin	9.57%	9.49%	15.01%	19.93%	5.98%	1.65%	11.34%	15.42%	6.31%	3.88%	11.54%
Pre Tax Income Margin	4.61%	-14.38%	1.08%	-10.37%	25.35%	3.75%	-19.91%	9.77%	-32.49%	5.07%	5.65%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-0.40	1.11	-0.12	0.00	0.00	0.00	1.70	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.93	1.07	2.15	0.00	0.00	0.00	1.09	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	-2.30	-0.11	-1.29	0.00	0.00	0.00	0.99	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	-0.97	-0.15	0.99	0.00	0.00	0.00	0.38	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	4.84%	0.00%	11.52%	13.35%	-29.86%	-42.58%	290.83%
Augmented Payout Ratio	-192.12%	-82.33%	-123.29%	-91.68%	121.85%	163.37%	444.51%	248.40%	-334.13%	-210.06%	910.99%

Frequently Asked Questions About Lucky Strike Entertainment's Financials

When does Lucky Strike Entertainment's financial year end?

According to the most recent income statement we have on file, Lucky Strike Entertainment's fiscal year ends in June. Their fiscal 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 where experts think Lucky Strike Entertainment is headed by visiting Lucky Strike Entertainment's forecast page.

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 5/4/2025 by MarketBeat.com Staff

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Lucky Strike Entertainment (LUCK) Financials

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