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 | -57.49% | -4.09% | -65.77% | 40.99% | 107.44% |
| Total Receivables | -11.24% | 38.63% | 118.53% | -7.94% | -21.94% |
| Inventory | 12.43% | 3.54% | 14.83% | 26.22% | 24.19% |
| Prepaid Expenses | 44.91% | 56.58% | -49.19% | 36.00% | 71.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.03% | -99.03% | 160.13% | -83.37% | -83.98% |
| Total Current Assets | -41.85% | 11.84% | -50.59% | 30.42% | 70.88% |
|
|
|||||
| Total Current Assets | -41.85% | 11.84% | -50.59% | 30.42% | 70.88% |
| Net Property, Plant & Equipment | 8.19% | 5.59% | 17.33% | 107.93% | 108.12% |
| Long-term Investments | 1.77% | 1.02% | 10.66% | 10.94% | 10.42% |
| Goodwill | 1.77% | 1.02% | 10.66% | 10.94% | 10.42% |
| Total Other Intangibles | -61.81% | -62.68% | -48.29% | 12.68% | 12.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.68% | 59.62% | 43.98% | 118.91% | 139.92% |
| Total Assets | 1.50% | 3.52% | 9.60% | 60.44% | 64.44% |
|
|
|||||
| Total Accounts Payable | -38.32% | -17.86% | -5.71% | 19.24% | 15.17% |
| Total Accrued Expenses | 26.16% | 13.78% | 3.89% | -9.83% | -6.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.78% | 8.83% | 8.43% | 695.67% | 603.76% |
| Total Finance Division Other Current Liabilities | 7.62% | 1.93% | 26.82% | 21.06% | 29.01% |
| Total Other Current Liabilities | 7.62% | 1.93% | 26.82% | 21.06% | 29.01% |
| Total Current Liabilities | -2.14% | -0.66% | 8.35% | 38.71% | 40.37% |
|
|
|||||
| Total Current Liabilities | -2.14% | -0.66% | 8.35% | 38.71% | 40.37% |
| Long-Term Debt | 9.54% | 23.25% | 36.83% | 75.02% | 79.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.31% | 2.28% | 14.61% | 194.84% | 189.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.43% | 7.50% | 19.06% | -37.77% | -52.36% |
| Total Liabilities | 4.53% | 11.84% | 24.48% | 84.59% | 76.35% |
|
|
|||||
| Common Stock & APIC | -0.64% | 0.39% | 0.90% | -1.25% | 51.09% |
| Retained Earnings | 4.96% | -39.03% | -38.01% | 36.08% | 23.20% |
| Treasury Stock & Other | -24.30% | -48.91% | -193.18% | -548.03% | -602.47% |
| Total Common Equity | -71.15% | -493.38% | -214.20% | -185.91% | -80.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -14.14% | -14.14% | -11.72% | -35.19% | -31.81% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -14.14% | -14.14% | -11.72% | -35.19% | -31.81% |
|
|
|||||
| Total Common Equity | -71.15% | -493.38% | -214.20% | -185.91% | -80.27% |
| Total Preferred Equity | -14.14% | -14.14% | -11.72% | -35.19% | -31.81% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -241.63% | -121.71% | -116.64% | -80.40% | -74.35% |
|
|
|||||
