Lucky Strike Entertainment Corp LUCK
Lucky Strike Entertainment Corporation is one of the world's premier operators of location-based entertainment. With over 360 locations across North America, the Company provides experiential offerings in bowling, amusements, water parks, and family entertainment centers (FECs). The Company operates traditional bowling locations and more upscale entertainment concepts with lounge seating, arcades, enhanced food and beverage offerings, and more robust customer service for individuals and group events, as well as hosting and overseeing professional and non-professional bowling tournaments and related broadcasting. All amounts are in thousands, except share, per share, or as otherwise specifically noted.
Valuation FY2026 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.25B | $1.20B | $1.15B | $1.06B | $911.7M | $395.2M | — |
| Cost of revenue | — | — | $840.4M | $716.4M | $610.0M | $374.3M | — |
| Gross profit | — | — | $314.2M | $342.4M | $301.7M | $21.0M | — |
| SG&A | $150.9M | $143.2M | $148.0M | $137.3M | $180.7M | $78.3M | — |
| Total operating expenses | $1.11B | $1.06B | $1.06B | $858.0M | $185.1M | $59.6M | — |
| Operating income | $136.8M | $137.2M | $91.6M | $200.8M | $116.6M | -$38.6M | — |
| Interest expense | — | — | — | $110.9M | $94.5M | $88.9M | — |
| Pre-tax income | -$39.5M | $41.5M | -$111.6M | -$2.2M | -$30.6M | -$127.5M | — |
| Income tax | $3.7M | $51.5M | $28.0M | $84.2M | $690.0K | $1.0M | — |
| Net income | -$35.8M | -$10.0M | -$83.6M | $82.0M | -$29.9M | -$126.5M | — |
| EPS, basic | -0.33 | -0.13 | -0.61 | 0.32 | -0.26 | -0.92 | — |
| EPS, diluted | -0.33 | -0.13 | -0.61 | 0.30 | -0.26 | -0.92 | — |
| Shares, diluted (wtd. avg.) | 136.6M | 142.4M | 151.3M | 175.8M | 155.8M | 146.8M | — |
Balance sheet
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $39.4M | $59.7M | $67.0M | $195.6M | $132.2M | $187.1M | $140.7M |
| Inventory | $16.3M | $15.5M | $13.2M | $11.5M | $10.3M | $8.3M | — |
| Total current assets | $103.9M | $112.5M | $114.0M | $230.7M | $169.3M | $207.4M | — |
| Property, plant and equipment | $1.24B | $944.9M | $887.7M | $715.8M | $534.7M | $415.7M | — |
| Goodwill | $887.8M | $844.4M | $833.9M | $753.5M | $742.7M | $726.2M | $724.9M |
| Other intangibles | $50.6M | $45.6M | $47.1M | $91.0M | $92.6M | $96.1M | — |
| Total assets | $3.23B | $3.16B | $3.11B | $2.84B | $1.85B | $1.78B | — |
| Accounts payable | $39.2M | $33.9M | $50.5M | $53.5M | $38.2M | $29.5M | — |
| Short-term debt | $9.5M | $10.2M | $9.2M | $9.3M | $5.0M | $5.1M | — |
| Total current liabilities | $207.0M | $194.4M | $182.8M | $168.7M | $119.2M | $107.4M | — |
| Long-term debt | $1.77B | $1.30B | $1.13B | $1.14B | $865.1M | $870.5M | — |
| Total liabilities | $3.49B | $3.33B | $3.16B | $2.54B | $1.66B | $1.45B | — |
| Retained earnings | -$349.0M | -$313.2M | -$303.2M | -$219.7M | -$312.9M | -$266.5M | — |
| Total equity | -$398.2M | -$298.7M | -$177.3M | $155.2M | -$13.7M | -$275.9M | $150.1M |
Cash flow
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $103.9M | $177.2M | $154.8M | $217.8M | $177.7M | $58.2M | — |
| Depreciation and amortisation | $129.3M | $156.9M | $145.4M | $109.4M | $107.0M | $91.9M | — |
| Stock-based compensation | $12.6M | $21.6M | $13.8M | $15.7M | $50.2M | $3.2M | — |
| Capital expenditure | $113.7M | $141.1M | $194.3M | $149.3M | $162.4M | $43.1M | — |
| Investing cash flow | -$453.3M | -$220.3M | -$385.7M | -$253.2M | -$220.3M | -$46.7M | — |
| Financing cash flow | $328.5M | $35.9M | $102.2M | $99.0M | -$12.1M | $34.8M | — |
| Dividends paid | $34.5M | $8.2M | $8.6M | $8.7M | — | — | — |
| Buybacks | $35.3M | $72.1M | $254.3M | $96.0M | $31.5M | $0 | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-059179.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Revenue | — | $395.2M | $911.7M | $1.06B | $1.15B | $1.20B | $1.25B |
| Gross profit | — | $21.0M | $301.7M | $342.4M | $314.2M | — | — |
| Net income | — | -$126.5M | -$29.9M | $82.0M | -$83.6M | -$10.0M | -$35.8M |
Recent filings and events
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Officer or director change Item 5.02
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 7900
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| BATRK | Atlanta Braves Holdings, Inc. | $3.18B | — | 10.5% |
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