Lucky Strike Entertainment Corporation
LUCK · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $60 | $79 | $81 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $8 | $6 | $6 |
| Inventory | $16 | $16 | $16 | $16 |
| Other Curr. Assets | $28 | $29 | $28 | $35 |
| Total Curr. Assets | $128 | $113 | $128 | $138 |
| Property Plant & Equip (Net) | $2,029 | $2,041 | $2,029 | $2,043 |
| Goodwill | $842 | $844 | $842 | $841 |
| Intangibles | $45 | $46 | $45 | $46 |
| Long-Term Investments | $0 | $26 | $26 | $26 |
| Tax Assets | $118 | $68 | $118 | $136 |
| Other NC Assets | $35 | $22 | $9 | $10 |
| Total NC Assets | $3,067 | $3,047 | $3,067 | $3,102 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,196 | $3,160 | $3,196 | $3,240 |
| Liabilities | – | – | – | – |
| Payables | $34 | $34 | $34 | $32 |
| Short-Term Debt | $42 | $43 | $42 | $42 |
| Tax Payable | $17 | $17 | $17 | $17 |
| Deferred Revenue | $45 | $31 | $45 | $38 |
| Other Curr. Liab. | $63 | $70 | $63 | $62 |
| Total Curr. Liab. | $202 | $194 | $202 | $191 |
| LT Debt | $2,552 | $2,591 | $2,552 | $2,560 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $4 |
| Other NC Liab. | $524 | $542 | $524 | $540 |
| Total NC Liab. | $3,080 | $3,137 | $3,080 | $3,105 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,311 | $1,323 | $1,311 | $1,316 |
| Total Liabilities | $3,282 | $3,331 | $3,282 | $3,296 |
| Equity | – | – | – | – |
| Pref Stock | $127 | $127 | $127 | $124 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$238 | -$313 | -$238 | -$252 |
| AOCI | -$2 | -$0 | -$2 | -$2 |
| Other Equity | $27 | $15 | $27 | $74 |
| Total Equity | -$86 | -$171 | -$86 | -$56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,196 | $3,160 | $3,196 | $3,240 |
| Net Debt | $2,516 | $2,574 | $2,516 | $2,522 |