Lucky Strike Entertainment Corp (LUCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,686 | 66,972 | 195,633 | 132,236 | 115,659 |
| Receivables | 7,998 | 6,757 | 3,092 | 5,227 | 4,458 |
| Inventories | 15,500 | 13,171 | 11,470 | 10,310 | 10,397 |
| Other current assets | 0 | 1,746 | 2,069 | 8,789 | 26,369 |
| TOTAL | $112,550 | $113,962 | $230,659 | $169,294 | $156,883 |
| Non-Current Assets | |||||
| PPE Net | 944,917 | 887,738 | 715,764 | 534,721 | 805,181 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,168 |
| Intangibles | 889,913 | 880,939 | 844,524 | 835,262 | 0 |
| Other Non-Current Assets | 1,212,359 | 1,231,396 | 1,050,327 | 315,148 | 877,978 |
| TOTAL | $3,047,189 | $3,000,073 | $2,610,615 | $1,685,131 | $1,684,327 |
| Total Assets | $3,159,739 | $3,114,035 | $2,841,274 | $1,854,425 | $1,841,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,162 | 9,163 | 9,338 | 4,966 | 4,983 |
| Accounts payable and accrued liabilities | 145,188 | 135,784 | 121,226 | 101,071 | 37,974 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 69,690 |
| Other current liabilities | 5,932 | 9,399 | 14,281 | 13,123 | 8,185 |
| TOTAL | $194,385 | $182,806 | $168,711 | $119,160 | $120,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,300,708 | 1,129,523 | 1,138,687 | 865,090 | 869,606 |
| Other Non-Current Liabilities | 699,182 | 726,023 | 568,711 | 265,370 | 261,924 |
| TOTAL | $3,136,700 | $2,981,081 | $2,373,013 | $1,542,945 | $1,532,753 |
| Total Liabilities | $3,331,085 | $3,163,887 | $2,541,724 | $1,662,105 | $1,653,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,215 | 147,452 | 161,768 | 166,034 | 165,377 |
| Common Shares | 18 | 17 | 17 | 17 | 17 |
| Retained earnings | -313,181 | -303,159 | -219,659 | -312,851 | -301,807 |
| Other shareholders' equity | -397 | 205 | 3,751 | -863 | 194,587 |
| TOTAL | $-171,346 | $-49,852 | $299,550 | $192,320 | $187,625 |
| Total Liabilities And Equity | $3,159,739 | $3,114,035 | $2,841,274 | $1,854,425 | $1,841,210 |