Lucky Strike Entertainment Corp (LUCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,755 | 38,448 | 66,972 | 212,429 | 189,955 |
| Receivables | 6,102 | 5,666 | 6,757 | 5,668 | 6,875 |
| Inventories | 15,927 | 13,650 | 13,171 | 14,955 | 14,166 |
| Other current assets | 20 | 20 | 1,746 | 2,069 | 2,069 |
| TOTAL | $138,024 | $88,149 | $113,962 | $261,844 | $237,369 |
| Non-Current Assets | |||||
| PPE Net | 935,854 | 892,782 | 887,738 | 811,648 | 806,096 |
| Intangibles | 887,600 | 879,072 | 880,939 | 930,306 | 925,403 |
| Other Non-Current Assets | 1,278,507 | 1,232,423 | 1,231,396 | 1,227,736 | 1,223,294 |
| TOTAL | $3,101,961 | $3,004,277 | $3,000,073 | $2,969,690 | $2,954,793 |
| Total Assets | $3,239,985 | $3,092,426 | $3,114,035 | $3,231,534 | $3,192,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,278 | 9,106 | 9,163 | 9,203 | 9,248 |
| Accounts payable and accrued liabilities | 141,363 | 146,022 | 135,784 | 153,810 | 142,670 |
| Other current liabilities | 7,680 | 8,381 | 9,399 | 9,568 | 11,497 |
| TOTAL | $190,958 | $192,320 | $182,806 | $203,744 | $195,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,275,757 | 1,130,141 | 1,129,523 | 1,131,803 | 1,134,076 |
| Other Non-Current Liabilities | 699,354 | 682,043 | 726,023 | 712,918 | 702,298 |
| TOTAL | $3,104,767 | $2,940,515 | $2,981,081 | $2,970,014 | $2,957,673 |
| Total Liabilities | $3,295,725 | $3,132,835 | $3,163,887 | $3,173,758 | $3,152,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,997 | 146,914 | 147,452 | 148,881 | 149,722 |
| Common Shares | 17 | 17 | 17 | 15 | 15 |
| Retained earnings | -251,757 | -280,064 | -303,159 | -240,982 | -264,909 |
| Other shareholders' equity | -1,748 | -1,209 | 205 | 2,362 | 856 |
| TOTAL | $-55,740 | $-40,409 | $-49,852 | $57,776 | $39,356 |
| Total Liabilities And Equity | $3,239,985 | $3,092,426 | $3,114,035 | $3,231,534 | $3,192,162 |