Lucky Strike Entertainment Corporation
LUCK · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,088 | $59,686 | $79,088 | $80,755 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,096 | $7,998 | $6,096 | $6,102 |
| Inventory | $15,683 | $15,500 | $15,683 | $15,927 |
| Other Curr. Assets | $27,519 | $29,366 | $27,519 | $35,240 |
| Total Curr. Assets | $128,386 | $112,550 | $128,386 | $138,024 |
| Property Plant & Equip (Net) | $2,028,732 | $2,041,212 | $2,028,732 | $2,043,262 |
| Goodwill | $841,550 | $844,351 | $841,550 | $841,269 |
| Intangibles | $44,653 | $45,562 | $44,653 | $46,331 |
| Long-Term Investments | $0 | $25,841 | $25,860 | $25,843 |
| Tax Assets | $117,660 | $67,919 | $117,660 | $135,718 |
| Other NC Assets | $34,736 | $22,304 | $8,876 | $9,538 |
| Total NC Assets | $3,067,331 | $3,047,189 | $3,067,331 | $3,101,961 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,195,717 | $3,159,739 | $3,195,717 | $3,239,985 |
| Liabilities | – | – | – | – |
| Payables | $34,379 | $33,863 | $34,379 | $31,675 |
| Short-Term Debt | $10,227 | $10,162 | $10,227 | $10,278 |
| Tax Payable | $16,519 | $16,622 | $16,519 | $17,022 |
| Deferred Revenue | $45,381 | $30,615 | $45,381 | $38,140 |
| Other Curr. Liab. | $19,495 | $19,609 | $19,495 | $20,530 |
| Total Curr. Liab. | $201,800 | $194,385 | $201,800 | $190,958 |
| LT Debt | $1,273,231 | $1,300,708 | $1,273,231 | $1,275,757 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,999 | $4,434 | $3,999 | $4,007 |
| Other NC Liab. | $524,071 | $541,705 | $524,071 | $540,395 |
| Total NC Liab. | $3,080,321 | $3,136,700 | $3,080,321 | $3,104,767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,311,248 | $1,322,956 | $1,311,248 | $1,316,245 |
| Total Liabilities | $3,282,121 | $3,331,085 | $3,282,121 | $3,295,725 |
| Equity | – | – | – | – |
| Pref Stock | $127,325 | $127,325 | $127,325 | $123,918 |
| Common Stock | $17 | $18 | $17 | $17 |
| Retained Earnings | -$238,465 | -$313,181 | -$238,465 | -$251,757 |
| AOCI | -$1,817 | -$480 | -$1,817 | -$1,897 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$86,404 | -$171,346 | -$86,404 | -$55,740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,195,717 | $3,159,739 | $3,195,717 | $3,239,985 |
| Net Debt | $1,204,370 | $1,251,184 | $1,204,370 | $1,205,280 |