Lucky Strike Entertainment Corp (LUCK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,088 | 195,633 | 161,044 | 89,809 | 110,361 |
| Marketable Securities | N/A | N/A | N/A | 12,125 | 2,935 |
| Receivables | 4,087 | 3,092 | 6,157 | 8,807 | 5,431 |
| Inventories | 13,183 | 11,470 | 11,848 | 11,407 | 11,147 |
| Other current assets | 2,069 | 2,069 | 2,069 | 2,552 | 8,719 |
| TOTAL | $78,820 | $230,659 | $200,767 | $138,906 | $153,081 |
| Non-Current Assets | |||||
| PPE Net | 773,057 | 715,764 | 663,937 | 652,847 | 577,260 |
| Intangibles | 925,609 | 844,524 | 842,212 | 841,389 | 835,774 |
| Other Non-Current Assets | 1,209,910 | 1,050,327 | 307,222 | 308,127 | 313,353 |
| TOTAL | $2,908,576 | $2,610,615 | $1,813,371 | $1,802,363 | $1,726,387 |
| Total Assets | $2,987,396 | $2,841,274 | $2,014,138 | $1,941,269 | $1,879,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,595 | 9,338 | 5,569 | 5,821 | 5,834 |
| Accounts payable and accrued liabilities | 141,164 | 121,226 | 46,601 | 44,590 | 40,265 |
| Accrued Expenses | N/A | N/A | 83,774 | 76,612 | 61,732 |
| Other current liabilities | 16,650 | 14,281 | 10,946 | 11,995 | 13,906 |
| TOTAL | $193,603 | $168,711 | $146,890 | $139,018 | $121,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,276,371 | 1,138,687 | 897,404 | 876,856 | 878,243 |
| Other Non-Current Liabilities | 648,521 | 568,711 | 265,365 | 361,911 | 310,123 |
| TOTAL | $2,607,691 | $2,373,013 | $1,572,430 | $1,648,816 | $1,601,495 |
| Total Liabilities | $2,801,294 | $2,541,724 | $1,719,320 | $1,787,834 | $1,723,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,288 | 161,768 | 173,496 | 165,637 | 165,699 |
| Common Shares | 16 | 17 | 17 | 17 | 17 |
| Retained earnings | -201,440 | -219,659 | -377,023 | -344,950 | -346,385 |
| Other shareholders' equity | 3,262 | 3,751 | 355 | -1,560 | -1,692 |
| TOTAL | $186,102 | $299,550 | $294,818 | $153,435 | $156,236 |
| Total Liabilities And Equity | $2,987,396 | $2,841,274 | $2,014,138 | $1,941,269 | $1,879,468 |