NYSE · Financial Statements

Lucky Strike Entertainment Corporation (LUCK) Financial Statements

$4.18 NYSE: LUCK Market Cap $569.85M

Lucky Strike Entertainment Corporation most recently reported annual revenue of $1.2B, a net loss of $36.0M. Revenue grew at an average annual rate of 25.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Lucky Strike Entertainment Corporation: Revenue rose from $520.0M in 2020 to $1.2B in 2026, a change of +139.4% over 6 years; net profit was positive in 1 of 7 reported years; operating margin moved from -0.4% to 11.0%, a shift of +11.4 percentage points; the most recent year shows a net loss of $36.0M.

Income Statement — 7 Years (USD millions)

Metric	2020	2021	2022	2023	2024	2025	2026
Revenue	$520.0M	$395.0M	$912.0M	$1.1B	$1.2B	$1.2B	$1.2B
Operating Expenses	$522.0M	$434.0M	$795.0M	$858.0M	$1.1B	$1.1B	$1.1B
Operating Profit	$-2.0M	$-39.0M	$117.0M	$201.0M	$92.0M	$137.0M	$137.0M
Operating Margin	-0.4%	-9.8%	12.8%	19.0%	7.9%	11.4%	11.0%
Other Income	$-81.0M	$-89.0M	$-147.0M	$-203.0M	$-203.0M	$-96.0M	$-176.0M
Interest	$81.0M	$89.0M	$94.0M	$111.0M	$178.0M	$196.0M	$205.0M
Depreciation	$89.0M	$92.0M	$107.0M	$109.0M	$145.0M	$157.0M	$129.0M
Profit Before Tax	$-83.0M	$-127.0M	$-31.0M	$-2.0M	$-112.0M	$41.0M	$-39.0M
Tax	$-10.0M	$810,000	$2.3M	$3.8B	$25.1M	$124.2M	$9.3M
Net Profit	$-91.0M	$-126.0M	$-30.0M	$82.0M	$-84.0M	$-10.0M	$-36.0M
EPS	$-0.60	$-0.81	$-0.26	$0.30	$-0.61	$-0.13	$-0.33
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
Revenue	$227.0M	$306.0M	$338.0M	$284.0M	$260.0M	$300.0M	$340.0M	$301.0M	$292.0M	$307.0M	$342.0M	$304.0M
Operating Expenses	$222.0M	$256.0M	$267.0M	$318.0M	$247.0M	$253.0M	$278.0M	$286.0M	$264.0M	$271.0M	$275.0M	$298.0M
Operating Profit	$5.0M	$49.0M	$71.0M	$-34.0M	$13.0M	$47.0M	$62.0M	$15.0M	$28.0M	$36.0M	$67.0M	$5.0M
Operating Margin	2.4%	16.2%	21.0%	-12.1%	5.0%	15.6%	18.3%	5.0%	9.7%	11.7%	19.6%	1.8%
Interest	$37.0M	$46.0M	$47.0M	$47.0M	$49.0M	$49.0M	$49.0M	$49.0M	$53.0M	$50.0M	$51.0M	$51.0M
Profit Before Tax	$9.0M	$-61.0M	$33.0M	$-92.0M	$13.0M	$17.0M	$32.0M	$-20.0M	$-27.0M	$3.0M	$23.0M	$-39.0M
Tax	$-113.4M	$-4.3M	$27.7M	$32.6M	$-75.0M	$-66.9M	$58.0M	$-267.8M	$48.0M	$504.4M	$25.5M	$32.3M
Net Profit	$18.0M	$-63.0M	$24.0M	$-62.0M	$23.0M	$28.0M	$13.0M	$-75.0M	$-14.0M	$-13.0M	$17.0M	$-26.0M
EPS	$0.09	$-0.44	$0.13	$-0.40	$0.13	$0.16	$0.07	$-0.52	$-0.12	$-0.11	$0.10	$-0.20

Over the 7 years reported for Lucky Strike Entertainment Corporation, borrowings increased from $1.2B in 2020 to $3.3B in 2026, cash stood at $39.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.50 times.

Balance Sheet — 7 Years (USD millions)

Metric	2020	2021	2022	2023	2024	2025	2026
Total Assets	$1.8B	$1.8B	$1.9B	$2.8B	$3.1B	$3.2B	$3.2B
Current Assets	$162.0M	$207.0M	$169.0M	$231.0M	$114.0M	$113.0M	$104.0M
Cash	$141.0M	$187.0M	$132.0M	$196.0M	$67.0M	$60.0M	$39.0M
Inventory	$8.0M	$8.0M	$10.0M	$11.0M	$13.0M	$16.0M	$16.0M
Receivables	$4.0M	$3.0M	$5.0M	$3.0M	$7.0M	$8.0M	$10.0M
Fixed Assets	$744.0M	$700.0M	$797.0M	$1.7B	$2.0B	$2.0B	$2.1B
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0
Investments	$1.0M	$1.0M	$0	$0	$26.0M	$26.0M	$26.0M
Other Assets	$725.0M	$726.0M	$743.0M	$754.0M	$834.0M	$844.0M	$888.0M
Total Liabilities	$1.3B	$1.5B	$1.7B	$2.5B	$3.2B	$3.3B	$3.5B
Current Liabilities	$71.0M	$107.0M	$119.0M	$169.0M	$183.0M	$194.0M	$207.0M
Borrowings	$1.2B	$1.3B	$1.3B	$2.3B	$2.4B	$2.6B	$3.3B
Other Liabilities	$135.0M	$202.0M	$394.0M	$286.0M	$755.0M	$697.0M	$221.0M
Equity	$161.0M	$465.0M	$0	$0	$0	$0	$0
Reserves	$444.0M	$330.0M	$192.0M	$300.0M	$-50.0M	$-171.0M	$-264.0M

For Lucky Strike Entertainment Corporation, operating cash flow was positive in 7 of 7 reported years; free cash flow in the latest year was negative at $10.0M; free cash flow was positive in 4 of 7 years; financing activities used $98.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 7 Years (USD millions)

Metric	2020	2021	2022	2023	2024	2025	2026
Operating Cash Flow	$19.0M	$58.0M	$178.0M	$218.0M	$155.0M	$177.0M	$104.0M
Investing Cash Flow	$-249.0M	$-90.0M	$-385.0M	$-403.0M	$-580.0M	$-361.0M	$-567.0M
Financing Cash Flow	$-1.0M	$-2.0M	$54.0M	$-114.0M	$-263.0M	$-100.0M	$-98.0M
Net Cash Flow	$27.0M	$46.0M	$-55.0M	$63.0M	$-129.0M	$-7.0M	$-20.0M
Free Cash Flow	$-101.0M	$15.0M	$13.0M	$68.0M	$-40.0M	$36.0M	$-10.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.11
EV / EBITDA	13.11
FCF Yield	-40.15%
Quick Ratio	0.42
Interest Coverage	0.67
Return 1Y	-37.18%
Return 3Y	-35.92%
Return 5Y	-23.37%

Lucky Strike Entertainment Corporation (LUCK) financials — frequently asked questions

What is Lucky Strike Entertainment Corporation's annual revenue?

Lucky Strike Entertainment Corporation (LUCK) reported annual revenue of $1.2B in its most recent fiscal year.

What is Lucky Strike Entertainment Corporation's net profit?

Lucky Strike Entertainment Corporation (LUCK) reported a net loss of $36.0M in its most recent fiscal year.

What is LUCK EV/EBITDA?

Lucky Strike Entertainment Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 13.11.

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