What is Lucky Strike Entertainment's operating income?

Lucky Strike Entertainment's total operating income in 2026 was $136.79 million, based on the following breakdown: Total Gross Profit: $747.57 million Total Operating Expenses: $610.77 million

Lucky Strike Entertainment (LUCK) Financials

$6.50 +0.24 (+3.83%)

As of 08/28/2026 03:57 PM Eastern

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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	2025	2026
Period end date	6/27/2021	7/3/2022	7/2/2023	6/30/2024	6/29/2025	6/28/2026
Net Income / (Loss) Attributable to Common Shareholders	-134	-40	53	-92	-19	-46
Consolidated Net Income / (Loss)	-126	-30	82	-84	-10	-36
Net Income / (Loss) Continuing Operations	-126	-30	82	-84	-10	-36
Total Pre-Tax Income	-127	-31	-2.20	-112	41	-39
Total Operating Income	-39	117	201	92	137	137
Total Gross Profit	21	302	707	735	1,107	748
Total Revenue	395	912	1,059	1,155	1,201	1,245
Operating Revenue	395	912	1,059	1,155	1,201	1,245
Total Cost of Revenue	374	610	352	419	95	498
Operating Cost of Revenue	374	610	352	419	95	498
Total Operating Expenses	60	185	506	644	970	611
Selling, General & Admin Expense	78	181	137	148	143	151
Depreciation Expense	-	-	109	145	157	129
Other Operating Expenses / (Income)	-19	6.97	260	289	659	309
Impairment Charge	0.39	1.55	-0.64	61	11	22
Total Other Income / (Expense), net	-89	-147	-203	-203	-96	-176
Interest & Investment Income	-	-94	-111	-178	-196	-205
Other Income / (Expense), net	0.00	-53	-92	-26	101	29
Income Tax Expense	-1.04	-0.69	-84	-28	52	-3.68
Preferred Stock Dividends Declared	8.02	10	24	8.67	9.05	9.73
Basic Earnings per Share	($0.92)	($0.26)	$0.32	($0.61)	($0.13)	($0.33)
Weighted Average Basic Shares Outstanding	146.85M	155.84M	165.51M	151.34M	142.40M	136.63M
Diluted Earnings per Share	($0.92)	($0.26)	$0.30	($0.61)	($0.13)	($0.33)
Weighted Average Diluted Shares Outstanding	146.85M	155.84M	175.82M	151.34M	142.40M	136.63M
Weighted Average Basic & Diluted Shares Outstanding	-	161.77M	-	147.45M	140.22M	136.33M

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	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026	6/28/2026
Net Income / (Loss) Attributable to Common Shareholders	-65	20	-62	20	24	10	-73	-16	-15	13	-28
Consolidated Net Income / (Loss)	-63	24	-62	23	28	13	-75	-14	-13	17	-26
Net Income / (Loss) Continuing Operations	-63	24	-62	23	28	13	-75	-14	-13	17	-26
Total Pre-Tax Income	-61	33	-92	13	17	32	-20	-27	3.13	23	-39
Total Operating Income	49	71	-34	13	47	62	15	28	33	66	9.59
Total Gross Profit	203	224	-26	153	277	312	164	173	183	216	176
Total Revenue	306	338	284	260	300	340	301	292	307	342	304
Operating Revenue	306	338	284	260	300	340	301	292	307	342	304
Total Cost of Revenue	103	114	309	107	23	28	137	120	124	127	128
Operating Cost of Revenue	103	114	309	107	23	28	137	120	124	127	128
Total Operating Expenses	153	153	8.73	140	230	250	149	144	150	150	167
Selling, General & Admin Expense	36	37	40	35	34	41	33	35	39	36	41
Depreciation Expense	37	36	-	37	39	40	40	33	30	32	34
Other Operating Expenses / (Income)	80	78	-60	67	154	168	69	74	78	81	75
Impairment Charge	0.05	1.01	60	1.47	2.58	0.65	6.21	1.38	2.34	1.51	17
Total Other Income / (Expense), net	-110	-38	-58	0.25	-30	-31	-35	-55	-30	-43	-48
Interest & Investment Income	-46	-47	-	-49	-49	-49	-49	-53	-50	-51	-51
Other Income / (Expense), net	-64	8.87	-11	49	19	19	14	-1.40	20	7.74	2.84
Income Tax Expense	2.61	9.14	-30	-9.90	-11	18	54	-13	16	5.77	-12
Preferred Stock Dividends Declared	1.96	2.35	2.40	2.21	2.24	2.31	2.28	2.36	2.42	2.47	2.48
Basic Earnings per Share	($0.44)	$0.14	($0.40)	$0.13	$0.17	$0.07	($0.50)	($0.12)	($0.11)	$0.10	($0.20)
Weighted Average Basic Shares Outstanding	149.81M	148.10M	151.34M	145.77M	143.94M	141.19M	142.40M	138.55M	137.34M	135.68M	136.63M
Diluted Earnings per Share	($0.44)	$0.13	($0.39)	$0.13	$0.16	$0.07	($0.49)	($0.12)	($0.11)	$0.10	($0.20)
Weighted Average Diluted Shares Outstanding	149.81M	157.87M	151.34M	154.96M	152.96M	147.61M	142.40M	138.55M	137.34M	139.06M	136.63M
Weighted Average Basic & Diluted Shares Outstanding	149.72M	148.88M	147.45M	146.91M	143.00M	140.21M	140.22M	139.64M	137.70M	136.62M	136.33M

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	2025	2026
Period end date	6/27/2021	7/3/2022	7/2/2023	6/30/2024	6/29/2025	6/28/2026
Net Change in Cash & Equivalents	46	-55	63	-129	-7.29	-20
Net Cash From Operating Activities	58	178	218	155	177	104
Net Cash From Continuing Operating Activities	58	178	218	155	177	104
Net Income / (Loss) Continuing Operations	-126	-30	82	-84	-10	-36
Consolidated Net Income / (Loss)	-126	-30	82	-84	-10	-36
Depreciation Expense	92	107	109	145	157	129
Amortization Expense	0.46	2.21	3.24	3.51	3.91	7.79
Non-Cash Adjustments To Reconcile Net Income	10	54	49	119	79	81
Changes in Operating Assets and Liabilities, net	82	45	-26	-29	-53	-79
Net Cash From Investing Activities	-47	-220	-253	-386	-220	-453
Net Cash From Continuing Investing Activities	-47	-220	-253	-386	-220	-453
Purchase of Property, Plant & Equipment	-43	-162	-149	-194	-141	-114
Acquisitions	-4.95	-75	-112	-191	-81	-93
Sale of Property, Plant & Equipment	1.27	17	6.93	0.00	1.66	0.00
Divestitures	0.14	0.00	0.20	0.07	0.00	0.00
Other Investing Activities, net	-	-	-	0.00	0.00	-247
Net Cash From Financing Activities	35	-12	99	102	36	328
Net Cash From Continuing Financing Activities	35	-12	99	102	36	328
Repayment of Debt	-10	-277	-991	-195	-121	-1,697
Repurchase of Preferred Equity	0.00	-145	-81	-0.75	0.00	0.00
Repurchase of Common Equity	0.00	-58	-96	-254	-72	-35
Payment of Dividends	0.00	0.00	-3.97	-25	-34	-35
Issuance of Debt	45	86	1,250	175	290	2,157
Issuance of Common Equity	0.00	245	0.59	1.27	1.29	1.22
Other Financing Activities, net	0.00	41	20	401	-28	-63
Effect of Exchange Rate Changes	0.03	-0.05	-0.13	0.01	-0.06	0.59

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	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026	6/28/2026
Net Change in Cash & Equivalents	150	22	-145	-29	42	-1.67	-19	-29	65	-37	-19
Net Cash From Operating Activities	55	77	6.73	29	39	87	22	-6.41	48	74	-12
Net Cash From Continuing Operating Activities	55	77	6.73	29	39	87	22	-6.41	48	74	-12
Net Income / (Loss) Continuing Operations	-63	24	-62	23	28	13	-75	-14	-13	17	-26
Consolidated Net Income / (Loss)	-63	24	-62	23	28	13	-75	-14	-13	17	-26
Depreciation Expense	37	36	41	37	39	40	40	33	30	32	34
Amortization Expense	0.87	0.99	0.81	0.94	0.83	1.07	1.07	4.45	1.07	1.10	1.17
Non-Cash Adjustments To Reconcile Net Income	15	17	77	18	19	21	21	16	18	17	31
Changes in Operating Assets and Liabilities, net	65	-1.28	-49	-49	-48	11	34	-46	11	7.14	-51
Net Cash From Investing Activities	-70	-39	-100	-40	-93	-33	-54	-315	-39	-76	-24
Net Cash From Continuing Investing Activities	-70	-39	-100	-40	-93	-33	-54	-315	-39	-76	-24
Purchase of Property, Plant & Equipment	-63	-33	-47	-42	-50	-25	-24	-26	-33	-31	-24
Net Cash From Financing Activities	165	-15	-52	-18	97	-55	12	293	56	-36	16
Net Cash From Continuing Financing Activities	165	-15	-52	-18	97	-55	12	293	56	-36	16
Repayment of Debt	-185	-3.12	-3.39	-0.40	-114	-3.51	-3.52	-1,686	-2.58	-20	12
Repurchase of Common Equity	-89	-0.74	-35	-7.65	-38	-20	-6.99	-5.31	-19	-7.53	-3.41
Payment of Dividends	-3.97	-8.73	-12	-8.55	-8.47	-8.35	-8.18	-8.20	-8.88	-8.82	-8.73
Issuance of Debt	35	-	-	0.00	260	-	30	2,055	85	-	17
Other Financing Activities, net	406	-2.11	-1.58	-1.21	-2.94	-25	0.62	-63	1.18	-0.62	-0.31
Effect of Exchange Rate Changes	0.19	0.32	-0.36	-0.21	-0.04	0.09	0.11	0.23	0.16	0.10	0.10

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	2025	2026
Period end date	12/31/2020	6/27/2021	7/3/2022	7/2/2023	6/30/2024	6/29/2025	6/28/2026
Total Assets	0.05	1,782	1,854	2,841	3,114	3,160	3,227
Total Current Assets	0.05	207	169	231	114	113	104
Cash & Equivalents	0.00	187	132	196	67	60	39
Accounts Receivable	-	3.30	5.23	3.09	6.76	8.00	10
Inventories, net	-	8.31	10	11	13	16	16
Prepaid Expenses	0.00	8.06	13	18	25	29	37
Other Current Assets	0.05	0.69	8.79	2.07	1.75	0.00	0.76
Plant, Property, & Equipment, net	0.00	700	797	716	888	945	1,237
Total Noncurrent Assets	0.00	875	888	1,895	2,112	2,102	1,886
Noncurrent Note & Lease Receivables	-	-	0.00	515	524	508	324
Goodwill	-	726	743	754	834	844	888
Intangible Assets	-	105	104	91	47	46	51
Noncurrent Deferred & Refundable Income Taxes	-	-	0.00	74	112	68	62
Other Noncurrent Operating Assets	0.00	44	41	461	595	637	561
Total Liabilities & Shareholders' Equity	0.05	1,782	1,854	2,841	3,114	3,160	3,227
Total Liabilities	0.03	1,452	1,662	2,542	3,164	3,331	3,491
Total Current Liabilities	0.03	107	119	169	183	194	207
Short-Term Debt	0.02	5.06	4.97	9.34	9.16	10	12
Accounts Payable	0.00	29	101	121	136	145	154
Other Current Liabilities	-	9.18	13	38	38	39	41
Total Noncurrent Liabilities	0.00	1,345	1,543	2,373	2,981	3,137	3,284
Long-Term Debt	-	871	865	1,139	1,130	1,301	1,772
Capital Lease Obligations	-	375	398	652	680	683	453
Noncurrent Deferred & Payable Income Tax Liabilities	-	12	15	4.16	4.45	4.43	4.44
Other Noncurrent Operating Liabilities	0.00	88	265	578	1,167	1,148	1,055
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	0.00	606	206	144	127	127	134
Total Equity & Noncontrolling Interests	0.02	-276	-14	155	-177	-299	-398
Total Preferred & Common Equity	0.02	-276	-14	155	-177	-299	-398
Total Common Equity	0.02	-276	-14	155	-177	-299	-398
Common Stock	0.03	0.01	335	506	511	473	444
Retained Earnings	-0.01	-266	-313	-220	-303	-313	-349
Treasury Stock	-	0.00	-35	-135	-385	-458	-494
Accumulated Other Comprehensive Income / (Loss)	-	-9.40	-1.31	4.15	0.22	-0.48	0.29

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	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	1/1/2023	4/2/2023	10/1/2023	12/31/2023	3/31/2024	9/29/2024	12/29/2024	3/30/2025	9/28/2025	12/28/2025	3/29/2026
Total Assets	1,941	2,014	2,987	3,192	3,232	3,092	3,240	3,196	3,226	3,268	3,266
Total Current Assets	139	201	79	237	262	88	138	128	92	159	120
Cash & Equivalents	79	151	40	190	212	38	81	79	31	96	59
Accounts Receivable	8.81	6.16	4.09	6.88	5.67	5.67	6.10	6.10	6.61	6.38	7.33
Inventories, net	11	12	13	14	15	14	16	16	16	16	15
Prepaid Expenses	14	20	19	24	27	30	35	28	37	40	38
Other Current Assets	2.55	2.07	2.07	2.07	2.07	0.02	0.02	0.00	0.76	0.76	0.76
Plant, Property, & Equipment, net	907	916	773	806	812	893	936	934	1,227	1,229	1,253
Total Noncurrent Assets	895	897	2,136	2,149	2,158	2,111	2,166	2,134	1,907	1,880	1,893
Noncurrent Note & Lease Receivables	-	-	540	536	532	520	516	512	298	305	302
Goodwill	749	750	826	827	832	834	841	842	863	863	887
Intangible Assets	108	108	121	121	122	45	46	45	48	51	53
Noncurrent Deferred & Refundable Income Taxes	-	-	86	85	76	123	136	118	76	60	49
Other Noncurrent Operating Assets	39	38	563	580	596	589	627	618	622	601	601
Total Liabilities & Shareholders' Equity	1,941	2,014	2,987	3,192	3,232	3,092	3,240	3,196	3,226	3,268	3,266
Total Liabilities	1,788	1,719	2,801	3,153	3,174	3,133	3,296	3,282	3,421	3,501	3,495
Total Current Liabilities	139	147	194	195	204	192	191	202	195	229	240
Short-Term Debt	5.82	5.57	9.60	9.25	9.20	9.11	10	10	3.65	19	15
Accounts Payable	45	47	141	143	154	146	141	155	144	167	184
Other Current Liabilities	12	11	43	43	41	37	39	37	47	42	42
Total Noncurrent Liabilities	1,649	1,572	2,608	2,958	2,970	2,941	3,105	3,080	3,227	3,272	3,255
Long-Term Debt	877	897	1,276	1,134	1,132	1,130	1,276	1,273	1,679	1,762	1,739
Capital Lease Obligations	395	394	679	-	682	681	681	682	415	428	428
Noncurrent Deferred & Payable Income Tax Liabilities	15	16	4.08	4.20	4.32	4.13	4.01	4.00	4.55	4.66	4.84
Other Noncurrent Operating Liabilities	362	265	649	1,819	1,152	1,125	1,144	1,121	1,128	1,079	1,083
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	212	206	144	144	134	124	124	127	131	131	134
Total Equity & Noncontrolling Interests	-58	88	42	-105	-76	-164	-180	-214	-326	-364	-363
Total Preferred & Common Equity	-58	88	42	-105	-76	-164	-180	-214	-326	-364	-363
Total Common Equity	-58	88	42	-105	-76	-164	-180	-214	-326	-364	-363
Common Stock	336	519	508	508	513	510	505	477	465	458	450
Retained Earnings	-345	-377	-201	-265	-241	-280	-252	-238	-327	-340	-323
Treasury Stock	-48	-54	-268	-349	-350	-393	-431	-451	-464	-483	-490
Accumulated Other Comprehensive Income / (Loss)	-1.59	-0.12	3.33	0.88	2.13	-1.47	-1.90	-1.82	-0.26	0.34	0.71

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

Metric	2021	2022	2023	2024	2025	2026
Period end date	6/27/2021	7/3/2022	7/2/2023	6/30/2024	6/29/2025	6/28/2026
DEI Shares Outstanding	-	-	-	-	-	136,622,188.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	136,622,188.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-0.33
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	130.67%	16.13%	9.05%	4.05%	3.66%
EBITDA Growth	0.00%	222.32%	27.92%	-2.88%	85.46%	-24.00%
EBIT Growth	0.00%	265.21%	70.21%	-39.20%	260.07%	-30.26%
NOPAT Growth	0.00%	401.83%	72.18%	-54.39%	-151.70%	388.91%
Net Income Growth	0.00%	76.33%	374.10%	-201.87%	88.01%	-256.98%
EPS Growth	0.00%	71.74%	215.38%	-303.33%	78.69%	-153.85%
Operating Cash Flow Growth	0.00%	205.11%	22.58%	-28.91%	14.46%	-41.37%
Free Cash Flow Firm Growth	0.00%	0.00%	-396.44%	161.10%	-135.31%	20.65%
Invested Capital Growth	0.00%	-4.70%	43.43%	-10.62%	3.58%	9.67%
Revenue Q/Q Growth	0.00%	6.88%	-2.60%	4.00%	1.46%	0.22%
EBITDA Q/Q Growth	0.00%	7.69%	30.01%	-36.11%	22.96%	-7.22%
EBIT Q/Q Growth	0.00%	7.83%	97.99%	-67.41%	45.48%	-9.17%
NOPAT Q/Q Growth	0.00%	97.01%	-11.79%	-85.39%	-153.96%	-3.93%
Net Income Q/Q Growth	0.00%	66.81%	243.37%	-166.96%	-498.17%	57.57%
EPS Q/Q Growth	0.00%	54.39%	171.43%	-215.09%	-333.33%	46.77%
Operating Cash Flow Q/Q Growth	0.00%	-3.42%	-10.60%	-1.43%	9.74%	-24.88%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	-11,034.95%	32.67%	-33.99%	-1,565.06%
Invested Capital Q/Q Growth	0.00%	4.76%	33.12%	2.01%	-2.06%	2.04%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	5.31%	33.10%	32.34%	27.21%	60.87%	60.03%
EBITDA Margin	13.58%	18.98%	20.90%	18.62%	33.18%	24.33%
Operating Margin	-9.78%	12.79%	18.97%	7.93%	11.42%	10.98%
EBIT Margin	-9.78%	7.00%	10.26%	5.72%	19.80%	13.32%
Profit (Net Income) Margin	-32.00%	-3.28%	7.75%	-7.24%	-0.83%	-2.87%
Tax Burden Percent	99.19%	97.75%	-3,737.95%	74.92%	-24.16%	90.68%
Interest Burden Percent	329.97%	-47.97%	-2.02%	-168.87%	17.44%	-23.78%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	124.16%	0.00%
Return on Invested Capital (ROIC)	-1.94%	6.00%	8.70%	3.56%	-1.91%	5.18%
ROIC Less NNEP Spread (ROIC-NNEP)	-11.29%	-4.15%	4.43%	-5.24%	-0.66%	-1.19%
Return on Net Nonoperating Assets (RNNOA)	-36.37%	-17.46%	24.66%	-70.50%	10.97%	11.26%
Return on Equity (ROE)	-38.31%	-11.46%	33.36%	-66.95%	9.06%	16.44%
Cash Return on Invested Capital (CROIC)	0.00%	10.81%	-26.98%	14.78%	-5.43%	-4.04%
Operating Return on Assets (OROA)	-4.34%	3.51%	4.63%	2.22%	7.58%	5.19%
Return on Assets (ROA)	-14.19%	-1.65%	3.49%	-2.81%	-0.32%	-1.12%
Return on Common Equity (ROCE)	32.01%	6.35%	9.60%	5.91%	19.50%	26.33%
Return on Equity Simple (ROE_SIMPLE)	45.84%	218.78%	52.86%	47.15%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-27	82	141	64	-33	96
NOPAT Margin	-6.84%	8.95%	13.28%	5.55%	-2.76%	7.69%
Net Nonoperating Expense Percent (NNEP)	9.35%	10.15%	4.27%	8.80%	-1.25%	6.37%
Return On Investment Capital (ROIC_SIMPLE)	-2.78%	6.51%	7.19%	3.91%	-1.95%	5.21%
Cost of Revenue to Revenue	94.69%	66.90%	67.66%	72.79%	39.13%	39.97%
SG&A Expenses to Revenue	19.82%	19.82%	13.03%	13.44%	11.92%	12.11%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.08%	20.30%	13.37%	19.28%	49.45%	49.05%
Earnings before Interest and Taxes (EBIT)	-39	64	109	66	238	166
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	54	173	221	215	399	303
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	12.78	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
Price to Revenue (P/Rev)	0.78	1.98	1.87	1.85	1.09	0.87
Price to Earnings (P/E)	0.00	0.00	37.18	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.77%	2.36%	2.98%
Earnings Yield	0.00%	0.00%	2.69%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.42	2.37	1.96	2.36	1.91	1.76
Enterprise Value to Revenue (EV/Rev)	5.00	3.45	3.53	3.48	2.80	2.74
Enterprise Value to EBITDA (EV/EBITDA)	36.84	18.19	16.86	18.69	8.45	11.25
Enterprise Value to EBIT (EV/EBIT)	0.00	49.29	34.35	60.80	14.16	20.55
Enterprise Value to NOPAT (EV/NOPAT)	0.00	38.54	26.55	62.65	0.00	35.61
Enterprise Value to Operating Cash Flow (EV/OCF)	33.96	17.71	17.14	25.94	19.00	32.82
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	21.39	0.00	15.08	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	3.79	6.59	6.01	-36.49	-11.64	-8.48
Long-Term Debt to Equity	3.77	6.57	5.98	-36.30	-11.58	-8.43
Financial Leverage	3.22	4.21	5.57	13.44	-16.67	-9.49
Leverage Ratio	5.40	6.96	9.55	23.85	-28.36	-14.68
Compound Leverage Factor	17.81	-3.34	-0.19	-40.28	-4.95	3.49
Debt to Total Capital	79.11%	86.83%	85.74%	102.82%	109.40%	113.37%
Short-Term Debt to Total Capital	0.32%	0.34%	0.44%	0.52%	0.56%	0.59%
Long-Term Debt to Total Capital	78.79%	86.49%	85.29%	102.30%	108.84%	112.78%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	38.35%	14.11%	6.87%	7.20%	6.99%	6.81%
Common Equity to Total Capital	-17.46%	-0.94%	7.39%	-10.02%	-16.39%	-20.19%
Debt to EBITDA	23.29	7.33	8.14	8.46	5.00	7.38
Net Debt to EBITDA	19.81	6.56	7.25	8.15	4.85	7.25
Long-Term Debt to EBITDA	23.20	7.30	8.09	8.42	4.98	7.34
Debt to NOPAT	-46.22	15.53	12.81	28.37	-60.16	23.36
Net Debt to NOPAT	-39.30	13.91	11.42	27.33	-58.36	22.95
Long-Term Debt to NOPAT	-46.04	15.47	12.74	28.23	-59.86	23.23
Altman Z-Score	0.14	1.05	0.88	0.68	0.69	0.55
Noncontrolling Interest Sharing Ratio	183.55%	155.42%	71.22%	108.83%	-115.16%	-60.15%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	1.93	1.42	1.37	0.62	0.58	0.50
Quick Ratio	1.77	1.15	1.18	0.40	0.35	0.24
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	147	-436	266	-94	-75
Operating Cash Flow to CapEx	139.10%	122.31%	152.94%	79.68%	127.12%	91.39%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.66	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.18	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.44	0.50	0.45	0.39	0.38	0.39
Accounts Receivable Turnover	0.00	213.84	254.55	234.46	162.84	137.35
Inventory Turnover	0.00	65.52	65.78	68.21	32.79	31.29
Fixed Asset Turnover	0.00	1.22	1.40	1.44	1.31	1.14
Accounts Payable Turnover	0.00	9.34	6.45	6.54	3.35	3.32
Days Sales Outstanding (DSO)	0.00	1.71	1.43	1.56	2.24	2.66
Days Inventory Outstanding (DIO)	0.00	5.57	5.55	5.35	11.13	11.66
Days Payable Outstanding (DPO)	0.00	39.06	56.63	55.81	109.07	109.79
Cash Conversion Cycle (CCC)	0.00	-31.79	-49.65	-48.90	-95.70	-95.47
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	1,393	1,328	1,904	1,702	1,763	1,933
Invested Capital Turnover	0.28	0.67	0.66	0.64	0.69	0.67
Increase / (Decrease) in Invested Capital	0.00	-65	577	-202	61	170
Enterprise Value (EV)	1,977	3,146	3,732	4,017	3,367	3,410
Market Capitalization	308	1,805	1,983	2,137	1,305	1,078
Book Value per Share	($8.66)	($0.08)	$0.89	($1.19)	($2.13)	($2.91)
Tangible Book Value per Share	($34.76)	($5.15)	($3.97)	($7.11)	($8.48)	($9.78)
Total Capital	1,580	1,460	2,100	1,769	1,823	1,973
Total Debt	1,250	1,268	1,800	1,819	1,994	2,237
Total Long-Term Debt	1,245	1,263	1,791	1,810	1,984	2,225
Net Debt	1,063	1,135	1,605	1,752	1,934	2,197
Capital Expenditures (CapEx)	42	145	142	194	139	114
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-82	-77	-124	-127	-131	-131
Debt-free Net Working Capital (DFNWC)	105	55	71	-60	-72	-91
Net Working Capital (NWC)	100	50	62	-69	-82	-103
Net Nonoperating Expense (NNE)	99	112	59	148	-23	132
Net Nonoperating Obligations (NNO)	1,063	1,135	1,605	1,752	1,934	2,197
Total Depreciation and Amortization (D&A)	92	109	113	149	161	137
Debt-free, Cash-free Net Working Capital to Revenue	-20.74%	-8.46%	-11.74%	-10.97%	-10.93%	-10.50%
Debt-free Net Working Capital to Revenue	26.60%	6.04%	6.73%	-5.17%	-5.97%	-7.34%
Net Working Capital to Revenue	25.32%	5.50%	5.85%	-5.96%	-6.81%	-8.28%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	($0.61)	($0.13)	($0.33)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	151.34M	142.40M	136.63M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.61)	($0.13)	($0.33)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	151.34M	142.40M	136.63M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	147.45M	140.22M	136.33M
Normalized Net Operating Profit after Tax (NOPAT)	-27	80	140	107	104	111
Normalized NOPAT Margin	-6.78%	8.76%	13.23%	9.28%	8.63%	8.93%
Pre Tax Income Margin	-32.26%	-3.36%	-0.21%	-9.66%	3.45%	-3.17%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	-0.43	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	-0.30	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-0.91	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-0.78	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	4.84%	-29.86%	-334.77%	-96.76%
Augmented Payout Ratio	0.00%	-192.12%	121.85%	-334.13%	-1,054.57%	-195.47%

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

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026	6/28/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	137,704,548.00	136,622,188.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	137,704,548.00	136,622,188.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.10	-0.20
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.81%	6.95%	18.56%	14.42%	-1.83%	0.66%	6.10%	12.33%	2.26%	0.69%	0.92%
EBITDA Growth	-61.55%	349.91%	-103.19%	27.63%	353.37%	4.49%	1,980.13%	-35.37%	-19.84%	-12.94%	-33.34%
EBIT Growth	-148.20%	2,304.11%	-149.39%	34.54%	549.64%	1.47%	164.58%	-56.61%	-19.02%	-9.49%	-57.38%
NOPAT Growth	18.17%	-18.14%	-151.02%	98.18%	125.89%	-49.11%	144.32%	-12.73%	-272.25%	87.11%	-36.81%
Net Income Growth	-4,522.93%	174.35%	-142.52%	26.76%	144.60%	-44.26%	-20.17%	-159.74%	-144.71%	26.78%	64.97%
EPS Growth	-4,300.00%	159.09%	-152.00%	44.44%	136.36%	-46.15%	-25.64%	-192.31%	-168.75%	42.86%	59.18%
Operating Cash Flow Growth	-31.37%	-17.24%	-25.08%	82.88%	-29.72%	12.64%	233.54%	-121.79%	24.09%	-14.34%	-153.25%
Free Cash Flow Firm Growth	1,035.32%	-85.51%	133.67%	150.61%	-304.68%	43.44%	-128.20%	-127.93%	75.76%	56.69%	-225.45%
Invested Capital Growth	-25.30%	16.63%	-10.62%	-17.49%	84.36%	7.89%	3.58%	7.42%	2.69%	5.25%	9.67%
Revenue Q/Q Growth	34.42%	10.47%	-15.93%	-8.34%	15.33%	13.27%	-11.39%	-2.96%	4.99%	11.53%	-11.19%
EBITDA Q/Q Growth	-70.18%	402.62%	-103.21%	2,754.64%	5.93%	15.84%	-42.28%	-8.75%	31.39%	25.81%	-55.81%
EBIT Q/Q Growth	-131.80%	646.20%	-156.56%	236.93%	6.28%	23.27%	-64.00%	-8.01%	98.37%	37.78%	-83.05%
NOPAT Q/Q Growth	202.96%	48.22%	-146.71%	194.48%	245.31%	-66.61%	-59.32%	86.04%	-781.54%	136.27%	-86.26%
Net Income Q/Q Growth	-448.37%	137.57%	-360.74%	137.14%	22.57%	-53.04%	-662.11%	81.53%	8.28%	233.15%	-255.33%
EPS Q/Q Growth	-588.89%	129.55%	-400.00%	133.33%	23.08%	-56.25%	-800.00%	75.51%	8.33%	190.91%	-300.00%
Operating Cash Flow Q/Q Growth	242.70%	39.52%	-91.25%	336.91%	31.69%	123.63%	-74.08%	-128.54%	850.06%	54.37%	-116.12%
Free Cash Flow Firm Q/Q Growth	147.92%	-150.29%	195.61%	119.66%	-293.80%	86.10%	52.33%	-117.57%	-68.19%	75.17%	-258.24%
Invested Capital Q/Q Growth	-52.97%	68.07%	2.01%	2.32%	5.08%	-1.64%	-2.06%	6.12%	0.46%	0.81%	2.04%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	66.38%	66.26%	-8.99%	58.97%	64.70%	64.64%	54.43%	59.03%	59.71%	63.02%	57.95%
EBITDA Margin	7.63%	34.71%	-1.32%	38.35%	35.23%	36.03%	23.47%	22.06%	27.61%	31.15%	15.50%
Operating Margin	16.19%	21.03%	-12.07%	4.98%	15.62%	18.30%	5.04%	9.66%	10.86%	19.18%	3.16%
EBIT Margin	-4.78%	23.66%	-15.92%	23.78%	21.91%	23.85%	9.69%	9.18%	17.35%	21.44%	4.09%
Profit (Net Income) Margin	-20.76%	7.06%	-21.90%	8.88%	9.43%	3.91%	-24.81%	-4.72%	-4.12%	4.92%	-8.61%
Tax Burden Percent	104.29%	72.29%	67.43%	175.00%	166.90%	42.01%	367.81%	51.96%	-404.35%	74.48%	67.72%
Interest Burden Percent	416.17%	41.30%	204.11%	21.33%	25.79%	39.04%	-69.62%	-98.93%	5.88%	30.84%	-310.82%
Effective Tax Rate	0.00%	27.71%	0.00%	-75.00%	-66.90%	57.99%	0.00%	0.00%	504.35%	25.52%	0.00%
Return on Invested Capital (ROIC)	10.62%	10.89%	-5.41%	5.37%	21.83%	5.25%	2.45%	4.62%	-29.36%	9.61%	1.49%
ROIC Less NNEP Spread (ROIC-NNEP)	1.41%	8.89%	-7.68%	5.39%	18.31%	4.51%	-2.18%	2.87%	-23.26%	8.01%	-0.10%
Return on Net Nonoperating Assets (RNNOA)	15.52%	69.25%	-103.31%	137.16%	-3,173.52%	-551.38%	36.39%	-46.90%	322.01%	-102.03%	0.98%
Return on Equity (ROE)	26.14%	80.14%	-108.71%	142.53%	-3,151.69%	-546.14%	38.84%	-42.28%	292.65%	-92.42%	2.47%
Cash Return on Invested Capital (CROIC)	38.85%	12.96%	14.78%	22.77%	-54.54%	-4.05%	-5.43%	-235.97%	2.59%	0.28%	-4.04%
Operating Return on Assets (OROA)	-2.03%	10.01%	-6.17%	9.29%	8.05%	8.79%	3.71%	3.59%	6.61%	8.24%	1.60%
Return on Assets (ROA)	-8.80%	2.99%	-8.49%	3.47%	3.47%	1.44%	-9.50%	-1.84%	-1.57%	1.89%	-3.36%
Return on Common Equity (ROCE)	-22.13%	2.83%	9.60%	-119.89%	-54,752.65%	-5,526.86%	83.56%	-87.95%	550.82%	-169.27%	3.96%
Return on Equity Simple (ROE_SIMPLE)	-65.63%	-164.27%	0.00%	47.90%	-7.28%	-1.18%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	35	51	-24	23	78	26	11	20	-135	49	6.72
NOPAT Margin	11.33%	15.20%	-8.45%	8.71%	26.07%	7.69%	3.53%	6.76%	-43.91%	14.28%	2.21%
Net Nonoperating Expense Percent (NNEP)	9.22%	2.00%	2.28%	-0.02%	3.52%	0.73%	4.63%	1.74%	-6.11%	1.60%	1.59%
Return On Investment Capital (ROIC_SIMPLE)	3.34%	2.94%	-1.46%	1.37%	4.38%	1.49%	0.63%	1.12%	-7.31%	2.69%	0.37%
Cost of Revenue to Revenue	33.62%	33.74%	108.99%	41.03%	35.30%	35.36%	45.57%	40.98%	40.29%	36.98%	42.05%
SG&A Expenses to Revenue	11.72%	10.99%	14.12%	13.38%	11.46%	12.13%	10.87%	12.09%	12.73%	10.39%	13.45%
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	50.20%	45.23%	3.08%	53.99%	49.08%	46.34%	49.39%	49.36%	48.85%	43.85%	54.79%
Earnings before Interest and Taxes (EBIT)	-15	80	-45	62	66	81	29	27	53	73	12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	23	117	-3.76	100	106	122	71	64	85	107	47
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	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)	1.93	1.81	1.85	1.46	1.34	1.20	1.09	1.14	1.00	0.88	0.87
Price to Earnings (P/E)	51.54	20.67	0.00	0.00	798.25	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.41%	0.77%	1.40%	2.04%	2.22%	2.36%	2.18%	2.53%	2.90%	2.98%
Earnings Yield	1.94%	4.84%	0.00%	0.00%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.22	2.25	2.36	2.09	1.96	1.91	1.91	1.93	1.85	1.77	1.76
Enterprise Value to Revenue (EV/Rev)	2.94	3.38	3.48	3.06	3.04	2.90	2.80	2.93	2.81	2.70	2.74
Enterprise Value to EBITDA (EV/EBITDA)	13.05	11.17	18.69	15.38	11.27	10.58	8.45	9.93	10.18	10.26	11.25
Enterprise Value to EBIT (EV/EBIT)	26.85	18.53	60.80	44.40	22.14	20.99	14.16	17.79	18.31	18.34	20.55
Enterprise Value to NOPAT (EV/NOPAT)	27.90	8.56	62.65	52.40	53.16	55.86	0.00	0.00	35.83	33.61	35.61
Enterprise Value to Operating Cash Flow (EV/OCF)	18.49	23.92	25.94	21.63	23.68	21.24	19.00	25.52	23.12	24.22	32.82
Enterprise Value to Free Cash Flow (EV/FCFF)	7.10	18.71	15.08	8.30	0.00	0.00	0.00	0.00	72.64	657.39	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	29.05	31.56	-36.49	-45.05	-35.28	-22.75	-11.64	-10.73	-9.48	-9.55	-8.48
Long-Term Debt to Equity	28.82	31.40	-36.30	-44.83	-35.10	-22.63	-11.58	-10.71	-9.39	-9.49	-8.43
Financial Leverage	11.04	7.79	13.44	25.44	-173.30	-122.16	-16.67	-16.31	-13.85	-12.74	-9.49
Leverage Ratio	26.63	14.88	23.85	41.73	-392.59	-224.51	-28.36	-26.79	-22.54	-20.53	-14.68
Compound Leverage Factor	110.81	6.14	48.68	8.90	-101.26	-87.64	19.75	26.50	-1.32	-6.33	45.62
Debt to Total Capital	96.67%	96.93%	102.82%	102.27%	102.92%	104.60%	109.40%	110.28%	111.80%	111.69%	113.37%
Short-Term Debt to Total Capital	0.78%	0.49%	0.52%	0.51%	0.54%	0.54%	0.56%	0.19%	0.98%	0.75%	0.59%
Long-Term Debt to Total Capital	95.89%	96.44%	102.30%	101.76%	102.38%	104.05%	108.84%	110.09%	110.82%	110.94%	112.78%
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	12.20%	7.11%	7.20%	6.96%	6.48%	6.78%	6.99%	6.88%	6.62%	6.88%	6.81%
Common Equity to Total Capital	-8.88%	-4.04%	-10.02%	-9.23%	-9.40%	-11.37%	-16.39%	-17.16%	-18.42%	-18.57%	-20.19%
Debt to EBITDA	4.66	5.42	8.46	7.70	6.17	6.06	5.00	5.77	6.45	6.68	7.38
Net Debt to EBITDA	3.89	4.79	8.15	7.53	5.91	5.82	4.85	5.69	6.17	6.50	7.25
Long-Term Debt to EBITDA	4.62	5.39	8.42	7.66	6.13	6.03	4.98	5.76	6.39	6.64	7.34
Debt to NOPAT	9.96	4.16	28.37	26.22	29.09	32.00	-60.16	-0.51	22.71	21.89	23.36
Net Debt to NOPAT	8.31	3.67	27.33	25.67	27.90	30.71	-58.36	-0.50	21.72	21.30	22.95
Long-Term Debt to NOPAT	9.88	4.13	28.23	26.09	28.94	31.83	-59.86	-0.51	22.51	21.74	23.23
Altman Z-Score	0.63	0.72	0.57	0.61	0.59	0.58	0.48	0.48	0.47	0.46	0.39
Noncontrolling Interest Sharing Ratio	184.65%	96.47%	108.83%	184.12%	-1,637.25%	-911.99%	-115.16%	-108.00%	-88.22%	-83.16%	-60.15%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.22	1.29	0.62	0.46	0.72	0.64	0.58	0.47	0.69	0.50	0.50
Quick Ratio	1.01	1.07	0.40	0.23	0.45	0.42	0.35	0.19	0.45	0.27	0.24
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	371	-187	178	392	-759	-106	-50	-109	-184	-46	-164
Operating Cash Flow to CapEx	87.61%	229.71%	14.25%	73.67%	76.81%	339.73%	95.29%	-24.74%	146.09%	237.07%	-50.70%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.42	0.42	0.39	0.39	0.37	0.37	0.38	0.39	0.38	0.38	0.39
Accounts Receivable Turnover	138.79	187.77	234.46	243.50	182.14	201.30	162.84	201.00	198.77	185.10	137.35
Inventory Turnover	44.13	36.48	68.21	63.89	57.18	56.57	32.79	32.45	36.81	44.35	31.29
Fixed Asset Turnover	1.27	1.28	1.44	1.43	1.36	1.36	1.31	1.16	1.15	1.14	1.14
Accounts Payable Turnover	6.03	4.88	6.54	5.97	6.06	5.62	3.35	3.33	3.79	4.03	3.32
Days Sales Outstanding (DSO)	2.63	1.94	1.56	1.50	2.00	1.81	2.24	1.82	1.84	1.97	2.66
Days Inventory Outstanding (DIO)	8.27	10.00	5.35	5.71	6.38	6.45	11.13	11.25	9.92	8.23	11.66
Days Payable Outstanding (DPO)	60.56	74.81	55.81	61.15	60.25	64.98	109.07	109.59	96.38	90.48	109.79
Cash Conversion Cycle (CCC)	-49.66	-62.86	-48.90	-53.94	-51.87	-56.72	-95.70	-96.53	-84.63	-80.28	-95.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	993	1,669	1,702	1,742	1,830	1,800	1,763	1,871	1,879	1,895	1,933
Invested Capital Turnover	0.94	0.72	0.64	0.62	0.84	0.68	0.69	0.68	0.67	0.67	0.67
Increase / (Decrease) in Invested Capital	-336	238	-202	-369	837	132	61	129	49	95	170
Enterprise Value (EV)	3,201	3,757	4,017	3,638	3,594	3,431	3,367	3,609	3,485	3,349	3,410
Market Capitalization	2,104	2,012	2,137	1,732	1,584	1,417	1,305	1,412	1,241	1,092	1,078
Book Value per Share	($0.69)	($0.51)	($1.19)	($1.11)	($1.22)	($1.49)	($2.13)	($2.33)	($2.61)	($2.63)	($2.91)
Tangible Book Value per Share	($6.96)	($6.88)	($7.11)	($7.08)	($7.26)	($7.69)	($8.48)	($8.82)	($9.15)	($9.46)	($9.78)
Total Capital	1,183	1,881	1,769	1,780	1,911	1,879	1,823	1,902	1,975	1,953	1,973
Total Debt	1,143	1,823	1,819	1,820	1,967	1,966	1,994	2,097	2,208	2,182	2,237
Total Long-Term Debt	1,134	1,814	1,810	1,811	1,956	1,955	1,984	2,094	2,189	2,167	2,225
Net Debt	953	1,611	1,752	1,782	1,886	1,887	1,934	2,066	2,112	2,123	2,197
Capital Expenditures (CapEx)	63	33	47	40	50	25	24	26	33	31	24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-138	-145	-127	-134	-123	-142	-131	-131	-146	-164	-131
Debt-free Net Working Capital (DFNWC)	51	67	-60	-95	-43	-63	-72	-99	-51	-105	-91
Net Working Capital (NWC)	42	58	-69	-104	-53	-73	-82	-103	-70	-120	-103
Net Nonoperating Expense (NNE)	98	27	38	-0.44	50	13	85	34	-122	32	33
Net Nonoperating Obligations (NNO)	953	1,611	1,752	1,782	1,886	1,887	1,934	2,066	2,112	2,123	2,197
Total Depreciation and Amortization (D&A)	38	37	41	38	40	41	41	38	31	33	35
Debt-free, Cash-free Net Working Capital to Revenue	-12.72%	-13.07%	-10.97%	-11.24%	-10.44%	-12.02%	-10.93%	-10.58%	-11.81%	-13.20%	-10.50%
Debt-free Net Working Capital to Revenue	4.73%	6.06%	-5.17%	-8.01%	-3.61%	-5.34%	-5.97%	-8.07%	-4.08%	-8.48%	-7.34%
Net Working Capital to Revenue	3.88%	5.23%	-5.96%	-8.77%	-4.48%	-6.20%	-6.81%	-8.36%	-5.64%	-9.65%	-8.28%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.44)	$0.14	($0.40)	$0.13	$0.17	$0.07	($0.50)	($0.12)	($0.11)	$0.10	($0.20)
Adjusted Weighted Average Basic Shares Outstanding	149.81M	148.10M	151.34M	145.77M	143.94M	141.19M	142.40M	138.55M	137.34M	135.68M	136.63M
Adjusted Diluted Earnings per Share	($0.44)	$0.13	($0.39)	$0.13	$0.16	$0.07	($0.49)	($0.12)	($0.11)	$0.10	($0.20)
Adjusted Weighted Average Diluted Shares Outstanding	149.81M	157.87M	151.34M	154.96M	152.96M	147.61M	142.40M	138.55M	137.34M	139.06M	136.63M
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	149.72M	148.88M	147.45M	146.91M	143.00M	140.21M	140.22M	139.64M	137.70M	136.62M	136.33M
Normalized Net Operating Profit after Tax (NOPAT)	35	52	18	10	35	44	15	21	25	50	19
Normalized NOPAT Margin	11.34%	15.42%	6.31%	3.88%	11.54%	12.94%	4.97%	7.09%	8.14%	14.61%	6.10%
Pre Tax Income Margin	-19.91%	9.77%	-32.49%	5.07%	5.65%	9.31%	-6.74%	-9.09%	1.02%	6.61%	-12.72%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	11.52%	13.35%	-29.86%	-42.58%	290.83%	1,495.27%	-334.77%	-70.75%	-38.23%	-40.40%	-96.76%
Augmented Payout Ratio	444.51%	248.40%	-334.13%	-210.06%	910.99%	5,470.00%	-1,054.57%	-219.54%	-96.38%	-86.53%	-195.47%

Financials Breakdown Chart

Key Financial Trends

Lucky Strike Entertainment’s recent financial statements show improving revenue compared with earlier periods, but profitability, cash generation and balance-sheet strength remain significant concerns. Revenue reached $303.9 million in Q4 2026, up from $239.4 million in Q4 2023 and $283.9 million in Q4 2024. However, the company’s latest quarter produced a $26.2 million net loss and a $12.0 million cash outflow from operations.

Revenue increased during fiscal 2026 from $292.3 million in Q1 to $342.2 million in Q3 before declining to $303.9 million in Q4. Gross profit was $176.1 million in Q4, representing an approximate 58% gross margin. That was below the 63% margin recorded in Q3, indicating some recent pressure on profitability.

Operating income has been volatile. Lucky Strike reported operating losses in some earlier periods, including Q4 2024, but generated operating income in each quarter of fiscal 2026. Still, operating income fell from $65.6 million in Q3 2026 to just $9.6 million in Q4, as operating expenses increased to $166.5 million. Net results were further pressured by $48.2 million of net other expense, including a reported $51.1 million negative interest and investment income figure.

Cash flow also deteriorated in the latest quarter. Operating cash flow was positive in Q1 through Q3 2026, including $74.2 million in Q3, but turned negative at $12.0 million in Q4. Capital expenditures totaled $23.6 million in Q4, while financing activities generated $16.1 million, largely because new debt issuance exceeded repayments. This left the company with a $19.3 million quarterly decline in cash.

The balance sheet presents the largest risk for shareholders. Cash declined from $212.4 million in Q3 2024 to $58.7 million in Q3 2026. Over the same period, total liabilities rose from approximately $3.2 billion to $3.5 billion, while common equity moved from negative $75.9 million to negative $362.8 million. The Q4 2026 balance sheet was not provided, so the latest quarter-end liquidity and leverage position cannot be confirmed.

Revenue has generally expanded: Quarterly revenue reached $303.9 million in Q4 2026, compared with $267.7 million in Q4 2022 and $239.4 million in Q4 2023.
Fiscal 2026 included positive operating income in every reported quarter: Operating income ranged from $9.6 million in Q4 to $65.6 million in Q3.
Depreciation and amortization provide meaningful noncash support to operating cash flow: These expenses totaled approximately $34.7 million in Q4 2026, helping offset the reported net loss.
The company continued investing in its operating base: Property and equipment increased from $811.6 million in Q3 2023 to $1.25 billion in Q3 2026, reflecting continued expansion and facility investment.
Results are highly seasonal and volatile: Revenue and cash flow vary substantially by quarter, making year-over-year comparisons more useful than sequential comparisons alone.
Acquisitions remain part of the growth strategy: Acquisition spending occurred in multiple periods, including $44.2 million in Q3 2026, but the data does not establish whether these investments are producing adequate returns.
Profitability weakened sharply in the latest quarter: Q4 2026 net loss was $26.2 million, compared with net income of $16.9 million in Q3 2026.
Operating cash flow turned negative: Q4 2026 operating cash flow was negative $12.0 million after positive cash flow of $48.1 million in Q2 and $74.2 million in Q3.
Liquidity has deteriorated: Cash fell from $95.9 million in Q2 2026 to $58.7 million at Q3 year-end, and was substantially below the $212.4 million reported in Q3 2024.
Leverage and negative equity remain serious risks: Q3 2026 included $1.74 billion of long-term debt, $428.0 million of capital lease obligations and negative common equity of $362.8 million.

Overall, Lucky Strike has achieved better revenue levels and maintained substantial operating assets, but the latest statements show a business that remains dependent on disciplined cost control, cash-flow recovery and debt management. Retail investors should closely monitor whether operating cash flow returns to positive territory, whether quarterly operating margins stabilize and whether the company can reduce its negative equity position without additional borrowing or shareholder dilution.

08/30/26 02:44 AM ETAI Generated. May Contain Errors.

Lucky Strike Entertainment Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Lucky Strike Entertainment's fiscal year ends in June. Their fiscal year 2026 ended on June 28, 2026.

Lucky Strike Entertainment's net income appears to be on a downward trend, with a most recent value of -$35.78 million in 2026, falling from -$126.46 million in 2021. The previous period was -$10.02 million in 2025. Check out Lucky Strike Entertainment's forecast to explore projected trends and price targets.

Lucky Strike Entertainment's total operating income in 2026 was $136.79 million, based on the following breakdown:

Total Gross Profit: $747.57 million
Total Operating Expenses: $610.77 million

Over the last 5 years, Lucky Strike Entertainment's total revenue changed from $395.23 million in 2021 to $1.25 billion in 2026, a change of 215.1%.

Lucky Strike Entertainment's total liabilities were at $3.49 billion at the end of 2026, a 4.8% increase from 2025, and a 12,695,252.7% increase since 2020.

In the past 6 years, Lucky Strike Entertainment's cash and equivalents has ranged from $0.00 in 2020 to $195.63 million in 2023, and is currently $39.36 million as of their latest financial filing in 2026.

Over the last 5 years, Lucky Strike Entertainment's book value per share changed from -8.66 in 2021 to -2.91 in 2026, a change of -66.3%.

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Financial statements for NYSE:LUCK last updated on 8/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Lucky Strike Entertainment (LUCK) Financials

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Lucky Strike Entertainment (LUCK) Financials

Annual Income Statements for Lucky Strike Entertainment

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Quarterly Cash Flow Statements for Lucky Strike Entertainment

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Quarterly Balance Sheets for Lucky Strike Entertainment

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Financials Breakdown Chart

Key Financial Trends

Lucky Strike Entertainment Financials - Frequently Asked Questions

When does Lucky Strike Entertainment's financial year end?

How has Lucky Strike Entertainment's net income changed over the last 5 years?

What is Lucky Strike Entertainment's operating income?

How has Lucky Strike Entertainment's revenue changed over the last 5 years?

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How has Lucky Strike Entertainment's book value per share changed over the last 5 years?

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