Lucky Strike Entertainment Corporation
LUCK · NYSE
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $67 | $196 | $132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $7 | $3 | $5 |
| Inventory | $16 | $13 | $11 | $10 |
| Other Curr. Assets | $29 | $27 | $20 | $9 |
| Total Curr. Assets | $113 | $114 | $231 | $169 |
| Property Plant & Equip (Net) | $2,041 | $1,971 | $1,680 | $797 |
| Goodwill | $844 | $834 | $754 | $743 |
| Intangibles | $46 | $47 | $91 | $104 |
| Long-Term Investments | $26 | $26 | $0 | $0 |
| Tax Assets | $68 | $112 | $74 | $0 |
| Other NC Assets | $22 | $10 | $12 | $41 |
| Total NC Assets | $3,047 | $3,000 | $2,611 | $1,685 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,160 | $3,114 | $2,841 | $1,854 |
| Liabilities | – | – | – | – |
| Payables | $34 | $50 | $54 | $38 |
| Short-Term Debt | $10 | $9 | $9 | $5 |
| Tax Payable | $17 | $18 | $13 | $12 |
| Deferred Revenue | $31 | $30 | $20 | $17 |
| Other Curr. Liab. | $20 | $23 | $29 | $32 |
| Total Curr. Liab. | $194 | $183 | $169 | $119 |
| LT Debt | $1,301 | $1,130 | $1,139 | $865 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $15 |
| Other NC Liab. | $542 | $605 | $146 | $265 |
| Total NC Liab. | $3,137 | $2,981 | $2,373 | $1,543 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,323 | $1,271 | $1,108 | $398 |
| Total Liabilities | $3,331 | $3,164 | $2,542 | $1,662 |
| Equity | – | – | – | – |
| Pref Stock | $127 | $127 | $144 | $206 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$313 | -$303 | -$220 | -$313 |
| AOCI | -$0 | $0 | $4 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$171 | -$50 | $300 | $192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,160 | $3,114 | $2,841 | $1,854 |
| Net Debt | $1,251 | $1,072 | $952 | $738 |