Lucky Strike Entertainment Corporation
LUCK · NYSE
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,686 | $66,972 | $195,633 | $132,236 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,998 | $6,757 | $3,092 | $5,227 |
| Inventory | $15,500 | $13,171 | $11,470 | $10,310 |
| Other Curr. Assets | $29,366 | $27,062 | $20,464 | $21,521 |
| Total Curr. Assets | $112,550 | $113,962 | $230,659 | $169,294 |
| Property Plant & Equip (Net) | $2,041,212 | $1,971,298 | $1,680,188 | $797,424 |
| Goodwill | $844,351 | $833,888 | $753,538 | $742,669 |
| Intangibles | $45,562 | $47,051 | $90,986 | $104,016 |
| Long-Term Investments | $25,841 | $25,848 | $0 | $0 |
| Tax Assets | $67,919 | $112,106 | $73,807 | $0 |
| Other NC Assets | $22,304 | $9,882 | $12,096 | $41,022 |
| Total NC Assets | $3,047,189 | $3,000,073 | $2,610,615 | $1,685,131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,159,739 | $3,114,035 | $2,841,274 | $1,854,425 |
| Liabilities | – | – | – | – |
| Payables | $33,863 | $50,457 | $53,513 | $38,217 |
| Short-Term Debt | $43,265 | $37,623 | $33,204 | $4,966 |
| Tax Payable | $16,622 | $17,840 | $13,076 | $11,568 |
| Deferred Revenue | $30,615 | $29,982 | $19,847 | $17,112 |
| Other Curr. Liab. | $70,020 | $46,904 | $49,071 | $47,297 |
| Total Curr. Liab. | $194,385 | $182,806 | $168,711 | $119,160 |
| LT Debt | $2,590,561 | $2,371,652 | $2,222,432 | $1,262,693 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,434 | $4,447 | $4,160 | $14,882 |
| Other NC Liab. | $541,705 | $604,982 | $146,421 | $265,370 |
| Total NC Liab. | $3,136,700 | $2,981,081 | $2,373,013 | $1,542,945 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,322,956 | $1,270,589 | $1,107,611 | $397,603 |
| Total Liabilities | $3,331,085 | $3,163,887 | $2,541,724 | $1,662,105 |
| Equity | – | – | – | – |
| Pref Stock | $127,325 | $127,410 | $144,329 | $206,002 |
| Common Stock | $18 | $17 | $17 | $17 |
| Retained Earnings | -$313,181 | -$303,159 | -$219,659 | -$312,851 |
| AOCI | -$480 | $220 | $4,152 | -$1,306 |
| Other Equity | $14,972 | $125,660 | $370,711 | $300,458 |
| Total Equity | -$171,346 | -$49,852 | $299,550 | $192,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,159,739 | $3,114,035 | $2,841,274 | $1,854,425 |
| Net Debt | $2,574,140 | $2,342,303 | $2,060,003 | $1,135,423 |