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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,654 | 95,912 | 31,032 | 59,686 | 79,088 |
| Receivables | 7,330 | 6,377 | 6,607 | 7,998 | 6,096 |
| Inventories | 15,094 | 15,776 | 16,125 | 15,500 | 15,683 |
| Other current assets | 756 | 756 | 756 | 0 | 0 |
| TOTAL | $120,117 | $158,661 | $91,609 | $112,550 | $128,386 |
| Non-Current Assets | |||||
| PPE Net | 1,253,383 | 1,229,452 | 1,226,853 | 944,917 | 933,532 |
| Intangibles | 939,571 | 913,930 | 910,849 | 889,913 | 886,203 |
| Other Non-Current Assets | 953,142 | 965,838 | 996,525 | 1,212,359 | 1,247,596 |
| TOTAL | $3,146,096 | $3,109,220 | $3,134,227 | $3,047,189 | $3,067,331 |
| Total Assets | $3,266,213 | $3,267,881 | $3,225,836 | $3,159,739 | $3,195,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,573 | 6,604 | 3,645 | 10,162 | 10,227 |
| Accounts payable and accrued liabilities | 183,623 | 166,797 | 144,099 | 145,188 | 154,740 |
| Other current liabilities | 11,423 | 21,262 | 12,398 | 5,932 | 4,605 |
| TOTAL | $240,010 | $228,574 | $194,747 | $194,385 | $201,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,739,134 | 1,761,509 | 1,678,896 | 1,300,708 | 1,273,231 |
| Other Non-Current Liabilities | 626,990 | 625,151 | 676,959 | 699,182 | 673,823 |
| TOTAL | $3,254,549 | $3,272,329 | $3,226,556 | $3,136,700 | $3,080,321 |
| Total Liabilities | $3,494,559 | $3,500,903 | $3,421,303 | $3,331,085 | $3,282,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,622 | 137,705 | 139,637 | 140,215 | 140,205 |
| Common Shares | 18 | 18 | 18 | 18 | 17 |
| Retained earnings | -322,784 | -339,635 | -326,979 | -313,181 | -238,465 |
| Other shareholders' equity | 395 | 541 | 141 | -397 | -1,673 |
| TOTAL | $-228,346 | $-233,022 | $-195,467 | $-171,346 | $-86,404 |
| Total Liabilities And Equity | $3,266,213 | $3,267,881 | $3,225,836 | $3,159,739 | $3,195,717 |