balance equationreview2021-06-27
Difference 464827000 exceeds tolerance 1782238.000. Presentation or filing-vintage differences need review.
Revenue
$1.25B
Fiscal year ended 2026-06-28Operating income
$136.79M
Fiscal year ended 2026-06-28Free cash flow
-$9.78M
Fiscal year ended 2026-06-28Lucky Strike Entertainment Corp (LUCK) reported revenue of $1.25B and net income of -$35.78M for the fiscal year ended 2026-06-28. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Lucky Strike Entertainment Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Amusement & Recreation Services.
Income
| Metric | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 |
|---|---|---|---|---|---|---|
| Revenue | $1.25B | $1.20B | $1.15B | $1.06B | $911.70M | $395.23M |
| Cost of revenue | Unavailable | Unavailable | $840.44M | $716.38M | $609.97M | $374.26M |
| Gross profit | Unavailable | Unavailable | $314.18M | $342.41M | $301.73M | $20.98M |
| Operating income | $136.79M | $137.19M | $91.59M | $200.80M | $116.62M | -$38.64M |
| Net income | -$35.78M | -$10.02M | -$83.58M | $82.05M | -$29.93M | -$126.46M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 136.63M | shares 142.40M | shares 151.34M | shares 175.82M | shares 155.84M | shares 146.85M |
| Pretax income | -$39.45M | $41.48M | -$111.55M | -$2.20M | -$30.62M | -$127.50M |
| Income tax expense | -$3.68M | $51.50M | -$27.97M | -$84.24M | -$690.00K | -$1.04M |
| Diluted EPS | $-0.33 | $-0.13 | $-0.61 | $0.30 | $-0.26 | $-0.92 |
| Selling, general & administrative | $150.87M | $143.17M | $148.01M | $137.28M | $180.70M | $78.34M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | $132.24M | $187.09M |
| Total assets | $3.23B | $3.16B | $3.11B | $2.84B | $1.85B | $1.78B |
| Current assets | $103.92M | $112.55M | $113.96M | $230.66M | $169.29M | $207.44M |
| Total liabilities | $3.49B | $3.33B | $3.16B | $2.54B | $1.66B | $1.45B |
| Current liabilities | $206.98M | $194.38M | $182.81M | $168.71M | $119.16M | $107.37M |
| Total equity incl. NCI | -$398.22M | -$298.67M | -$177.26M | $155.22M | -$13.68M | -$275.87M |
| Temporary (mezzanine) equity | $134.42M | $127.32M | $127.41M | $144.33M | $206.00M | $141.16M |
| Inventory | $16.31M | $15.50M | $13.17M | $11.47M | $10.31M | $8.31M |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $204.00K |
| Goodwill | $887.82M | $844.35M | $833.89M | $753.54M | $742.67M | $726.16M |
| Long-term debt | $1.77B | $1.30B | $1.13B | $1.14B | $865.09M | $870.53M |
| Accounts payable | $39.22M | $33.86M | $50.46M | $53.51M | $38.22M | $29.49M |
Cash flow
| Metric | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 |
|---|---|---|---|---|---|---|
| Operating cash flow | $103.90M | $177.22M | $154.83M | $217.79M | $177.67M | $58.23M |
| Capital expenditures | $113.68M | $141.07M | $194.32M | $149.33M | $162.37M | $43.14M |
| Investing cash flow | -$453.26M | -$220.31M | -$385.66M | -$253.22M | -$220.34M | -$46.68M |
| Financing cash flow | $328.45M | $35.86M | $102.16M | $98.96M | -$12.14M | $34.80M |
| Net change in cash | -$20.33M | -$7.29M | -$128.66M | $63.40M | -$54.86M | $46.39M |
| Stock-based compensation | $12.63M | $21.63M | $13.78M | $15.74M | $50.24M | $3.16M |
| Common dividends paid | $34.51M | $33.46M | $17.31M | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $35.31M | $72.14M | $254.31M | $96.00M | $31.46M | $0 |
| Depreciation & amortization | $129.27M | $156.85M | $145.36M | $109.40M | $106.96M | $91.85M |
Derived
| Metric | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 |
|---|---|---|---|---|---|---|
| Free cash flow | -$9.78M | $36.16M | -$39.49M | $68.46M | $15.30M | $15.10M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | 33.1% | 5.3% |
| Operating margin | 11.0% | 11.4% | 7.9% | 19.0% | 12.8% | -9.8% |
| FCF margin | -0.8% | 3.0% | -3.4% | 6.5% | 1.7% | 3.8% |
| SBC / revenue | 1.0% | 1.8% | 1.2% | 1.5% | 5.5% | 0.8% |
| Current ratio | 0.50x | 0.58x | 0.62x | 1.37x | 1.42x | 1.93x |
| Revenue YoY growth | 3.7% | 4.0% | 9.1% | 16.1% | 130.7% | Unavailable |
| Net margin | -2.9% | -0.8% | -7.2% | 7.7% | -3.3% | -32.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 9.1% | 11.7% | 16.8% | 14.1% | 17.8% | 10.9% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | 124.2% | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LUCK in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-08-27View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-Q · Filed 2026-02-04View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-K · Filed 2025-08-28View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.