Lucky Strike Entertainment Corporation
LUCK
$9.01
-$0.48-5.06%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.65M | 95.91M | 31.03M | 59.69M | 79.09M |
| Total Receivables | 18.48M | 17.32M | 14.89M | 18.09M | 6.10M |
| Inventory | 15.09M | 15.78M | 16.13M | 15.50M | 15.68M |
| Prepaid Expenses | 25.10M | 25.52M | 27.63M | 17.73M | 27.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.79M | 4.14M | 1.93M | 1.55M | -- |
| Total Current Assets | 120.12M | 158.66M | 91.61M | 112.55M | 128.39M |
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| Total Current Assets | 120.12M | 158.66M | 91.61M | 112.55M | 128.39M |
| Net Property, Plant & Equipment | 2.11B | 2.09B | 2.10B | 2.04B | 2.03B |
| Long-term Investments | 886.57M | 863.39M | 863.00M | 844.35M | 841.55M |
| Goodwill | 886.57M | 863.39M | 863.00M | 844.35M | 841.55M |
| Total Other Intangibles | 53.00M | 50.54M | 47.85M | 45.56M | 44.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.64M | 81.15M | 99.87M | 90.22M | 126.54M |
| Total Assets | 3.27B | 3.27B | 3.23B | 3.16B | 3.20B |
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| Total Accounts Payable | 41.73M | 38.08M | 41.68M | 33.86M | 34.38M |
| Total Accrued Expenses | 65.75M | 55.29M | 39.76M | 45.42M | 42.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.61M | 42.11M | 39.06M | 44.05M | 43.23M |
| Total Finance Division Other Current Liabilities | 85.92M | 93.10M | 74.26M | 71.06M | 81.40M |
| Total Other Current Liabilities | 85.92M | 93.10M | 74.26M | 71.06M | 81.40M |
| Total Current Liabilities | 240.01M | 228.57M | 194.75M | 194.39M | 201.80M |
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| Total Current Liabilities | 240.01M | 228.57M | 194.75M | 194.39M | 201.80M |
| Long-Term Debt | 2.19B | 2.21B | 2.13B | 1.75B | 1.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 998.14M | 996.77M | 1.00B | 1.29B | 1.28B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.68M | 60.56M | 93.81M | 96.92M | 80.97M |
| Total Liabilities | 3.49B | 3.50B | 3.42B | 3.33B | 3.28B |
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| Common Stock & APIC | 449.62M | 458.25M | 464.54M | 472.91M | 477.41M |
| Retained Earnings | -322.78M | -339.64M | -326.98M | -313.18M | -238.47M |
| Treasury Stock & Other | -489.61M | -482.46M | -463.86M | -458.40M | -452.67M |
| Total Common Equity | -362.77M | -363.85M | -326.29M | -298.67M | -213.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 134.42M | 130.83M | 130.83M | 127.33M | 127.33M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 134.42M | 130.83M | 130.83M | 127.33M | 127.33M |
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| Total Common Equity | -362.77M | -363.85M | -326.29M | -298.67M | -213.73M |
| Total Preferred Equity | 134.42M | 130.83M | 130.83M | 127.33M | 127.33M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -228.35M | -233.02M | -195.47M | -171.35M | -86.40M |
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