Lucky Strike Entertainment Corporation
LUCK
$5.81
-$0.42-6.74%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.36M | 58.65M | 95.91M | 31.03M | 59.69M |
| Total Receivables | 22.79M | 18.48M | 17.32M | 14.89M | 18.09M |
| Inventory | 16.31M | 15.09M | 15.78M | 16.13M | 15.50M |
| Prepaid Expenses | 22.61M | 25.10M | 25.52M | 27.63M | 17.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.85M | 2.79M | 4.14M | 1.93M | 1.55M |
| Total Current Assets | 103.92M | 120.12M | 158.66M | 91.61M | 112.55M |
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| Total Current Assets | 103.92M | 120.12M | 158.66M | 91.61M | 112.55M |
| Net Property, Plant & Equipment | 2.08B | 2.11B | 2.09B | 2.10B | 2.04B |
| Long-term Investments | 887.82M | 886.57M | 863.39M | 863.00M | 844.35M |
| Goodwill | 887.82M | 886.57M | 863.39M | 863.00M | 844.35M |
| Total Other Intangibles | 50.60M | 53.00M | 50.54M | 47.85M | 45.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.84M | 71.64M | 81.15M | 99.87M | 90.22M |
| Total Assets | 3.23B | 3.27B | 3.27B | 3.23B | 3.16B |
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| Total Accounts Payable | 39.22M | 41.73M | 38.08M | 41.68M | 33.86M |
| Total Accrued Expenses | 54.83M | 65.75M | 55.29M | 39.76M | 45.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.33M | 46.61M | 42.11M | 39.06M | 44.05M |
| Total Finance Division Other Current Liabilities | 66.60M | 85.92M | 93.10M | 74.26M | 71.06M |
| Total Other Current Liabilities | 66.60M | 85.92M | 93.10M | 74.26M | 71.06M |
| Total Current Liabilities | 206.98M | 240.01M | 228.57M | 194.75M | 194.39M |
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| Total Current Liabilities | 206.98M | 240.01M | 228.57M | 194.75M | 194.39M |
| Long-Term Debt | 2.23B | 2.19B | 2.21B | 2.13B | 1.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 994.46M | 998.14M | 996.77M | 1.00B | 1.29B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.29M | 61.68M | 60.56M | 93.81M | 96.92M |
| Total Liabilities | 3.49B | 3.49B | 3.50B | 3.42B | 3.33B |
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| Common Stock & APIC | 444.12M | 449.62M | 458.25M | 464.54M | 472.91M |
| Retained Earnings | -348.96M | -322.78M | -339.64M | -326.98M | -313.18M |
| Treasury Stock & Other | -493.39M | -489.61M | -482.46M | -463.86M | -458.40M |
| Total Common Equity | -398.23M | -362.77M | -363.85M | -326.29M | -298.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 134.42M | 134.42M | 130.83M | 130.83M | 127.33M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 134.42M | 134.42M | 130.83M | 130.83M | 127.33M |
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| Total Common Equity | -398.23M | -362.77M | -363.85M | -326.29M | -298.67M |
| Total Preferred Equity | 134.42M | 134.42M | 130.83M | 130.83M | 127.33M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -263.80M | -228.35M | -233.02M | -195.47M | -171.35M |
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