Lucky Strike Entertainment Corporation
LUCK
$9.76
$0.090.93%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.76M | 38.45M | 66.97M | 212.43M | 189.96M |
| Total Receivables | 6.10M | 5.67M | 6.76M | 5.67M | 6.88M |
| Inventory | 15.93M | 13.65M | 13.17M | 14.96M | 14.17M |
| Prepaid Expenses | 35.22M | 30.37M | 6.35M | 26.72M | 24.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00K | 20.00K | 20.71M | 2.07M | 2.07M |
| Total Current Assets | 138.02M | 88.15M | 113.96M | 261.84M | 237.37M |
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| Total Current Assets | 138.02M | 88.15M | 113.96M | 261.84M | 237.37M |
| Net Property, Plant & Equipment | 2.04B | 1.97B | 1.97B | 1.91B | 1.89B |
| Long-term Investments | 841.27M | 833.96M | 833.89M | 832.31M | 826.62M |
| Goodwill | 841.27M | 833.96M | 833.89M | 832.31M | 826.62M |
| Total Other Intangibles | 46.33M | 45.11M | 47.05M | 122.16M | 121.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.26M | 157.73M | 121.99M | 84.08M | 92.71M |
| Total Assets | 3.24B | 3.09B | 3.11B | 3.23B | 3.19B |
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| Total Accounts Payable | 31.68M | 47.07M | 50.46M | 55.57M | 51.35M |
| Total Accrued Expenses | 38.85M | 36.99M | 31.85M | 31.52M | 30.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.93M | 38.95M | 39.58M | 44.31M | 40.97M |
| Total Finance Division Other Current Liabilities | 77.50M | 69.31M | 60.93M | 72.35M | 72.02M |
| Total Other Current Liabilities | 77.50M | 69.31M | 60.93M | 72.35M | 72.02M |
| Total Current Liabilities | 190.96M | 192.32M | 182.81M | 203.74M | 195.13M |
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| Total Current Liabilities | 190.96M | 192.32M | 182.81M | 203.74M | 195.13M |
| Long-Term Debt | 1.72B | 1.57B | 1.57B | 1.57B | 1.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.28B | 1.25B | 1.24B | 1.24B | 1.22B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.38M | 118.96M | 168.55M | 158.07M | 166.83M |
| Total Liabilities | 3.30B | 3.13B | 3.16B | 3.17B | 3.15B |
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| Common Stock & APIC | 504.85M | 509.95M | 510.69M | 512.64M | 508.08M |
| Retained Earnings | -251.76M | -280.06M | -303.16M | -240.98M | -264.91M |
| Treasury Stock & Other | -432.75M | -394.21M | -384.80M | -347.64M | -348.14M |
| Total Common Equity | -179.66M | -164.33M | -177.26M | -75.98M | -104.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 123.92M | 123.92M | 127.41M | 133.76M | 144.33M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 123.92M | 123.92M | 127.41M | 133.76M | 144.33M |
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| Total Common Equity | -179.66M | -164.33M | -177.26M | -75.98M | -104.97M |
| Total Preferred Equity | 123.92M | 123.92M | 127.41M | 133.76M | 144.33M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.74M | -40.41M | -49.85M | 57.78M | 39.36M |
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