LUCK

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Lucky Strike Entertainment Corp. Class A

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Key Metrics

Previous Close: $6.67
52-Week Range: $5.71 – $11.19
Market Cap: $897.39M
P/E (TTM): —
EPS (TTM): -0.62
Dividend Yield: 3.52%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: 2.93%
Gross Margin: 34.71%
Operating Margin: 19.62%
Profit Margin: -6.79%
Current Ratio: 0.50
Debt/Equity: —
Total Debt: $3.24B
Free Cash Flow: $28.62M
Revenue Growth: 0.70%
Earnings Growth: 38.10%
Enterprise Value: $4.23B

LUCK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$911.71M	$1.06B	$1.15B	$1.20B
Cost of Revenue	$609.97M	$613.86M	$706.51M	$754.26M
Gross Profit	$301.73M	$444.93M	$448.11M	$447.08M
Selling, General & Admin	$180.70M	$137.28M	$148.01M	$143.17M
Operating Expenses	$187.67M	$244.77M	$295.08M	$298.98M
Operating Income	$114.06M	$200.16M	$153.02M	$148.09M
EBITDA	$170.79M	$218.06M	$211.42M	$394.71M
Pretax Income	-$30.62M	-$2.19M	-$111.55M	$41.48M
Income Tax	-$690.00K	-$84.24M	-$27.97M	$51.51M
Net Income	-$29.93M	$82.05M	-$83.58M	-$10.02M
Diluted EPS	-0.26	0.47	-0.61	-0.07
Diluted Shares	155.84M	173.50M	151.34M	140.20M

LUCK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$132.24M	$195.63M	$66.97M	$59.69M
Receivables	$5.23M	$3.09M	$6.76M	$8.00M
Inventory	$10.31M	$11.47M	$13.17M	$15.50M
Current Assets	$169.29M	$230.66M	$113.96M	$112.55M
Total Assets	$1.85B	$2.84B	$3.11B	$3.16B
Current Liabilities	$119.16M	$168.71M	$182.81M	$194.38M
Long-Term Debt	$865.09M	$1.14B	$1.13B	$1.30B
Total Debt	$1.27B	$2.26B	$2.41B	$2.63B
Total Liabilities	$1.66B	$2.54B	$3.16B	$3.33B
Retained Earnings	-$312.85M	-$219.66M	-$303.16M	-$313.18M
Shareholders' Equity	$192.32M	$299.55M	-$49.85M	-$171.35M
Working Capital	$50.13M	$61.95M	-$68.84M	-$81.83M
Net Debt	$737.82M	$952.39M	$1.07B	$1.25B

LUCK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$177.67M	$217.79M	$154.83M	$177.22M
Capital Expenditure	-$164.80M	-$149.54M	-$194.58M	-$141.07M
Free Cash Flow	$12.87M	$68.25M	-$39.75M	$36.16M
Depreciation & Amortisation	$106.96M	$109.41M	$145.36M	$156.85M
Stock-Based Compensation	$50.24M	$15.74M	$13.78M	$21.63M
Investing Cash Flow	-$220.34M	-$253.22M	-$385.66M	-$220.31M
Financing Cash Flow	-$12.14M	$98.96M	$102.16M	$35.86M
Dividends Paid	$0.00	-$3.97M	-$24.96M	-$33.55M
Share Repurchases	-$176.76M	-$176.83M	-$255.06M	-$72.14M
Net Change in Cash	-$54.81M	$63.53M	-$128.67M	-$7.23M

LUCK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$339.88M	$301.18M	$292.28M	$306.86M	$342.23M
Cost of Revenue	$195.81M	$207.46M	$195.00M	$201.50M	$207.34M
Gross Profit	$144.07M	$93.73M	$97.27M	$105.36M	$134.89M
Selling, General & Admin	$41.24M	$32.74M	$35.34M	$39.07M	$35.57M
Operating Expenses	$81.24M	$72.33M	$67.65M	$69.69M	$67.75M
Operating Income	$62.83M	$21.39M	$29.62M	$35.66M	$67.13M
EBITDA	$121.38M	$69.60M	$60.04M	$83.67M	$105.51M
Pretax Income	$31.64M	-$20.31M	-$26.55M	$3.13M	$22.62M
Income Tax	$18.35M	$54.40M	-$12.76M	$15.79M	$5.77M
Net Income	$13.29M	-$74.72M	-$13.80M	-$12.66M	$16.85M
Diluted EPS	0.09	-0.53	-0.12	-0.09	0.12
Diluted Shares	141.02M	140.20M	138.55M	137.48M	136.71M

LUCK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$79.09M	$59.69M	$31.03M	$95.91M	$58.65M
Receivables	$6.10M	$8.00M	$6.61M	$6.38M	$7.33M
Inventory	$15.68M	$15.50M	$16.13M	$15.78M	$15.09M
Current Assets	$128.39M	$112.55M	$91.61M	$158.66M	$120.12M
Total Assets	$3.20B	$3.16B	$3.23B	$3.27B	$3.27B
Current Liabilities	$201.80M	$194.38M	$194.75M	$228.57M	$240.01M
Long-Term Debt	$1.27B	$1.30B	$1.68B	$1.76B	$1.74B
Total Debt	$2.59B	$2.63B	$2.72B	$2.80B	$2.78B
Total Liabilities	$3.28B	$3.33B	$3.42B	$3.50B	$3.49B
Retained Earnings	-$238.47M	-$313.18M	-$326.98M	-$339.63M	-$322.78M
Shareholders' Equity	-$86.40M	-$171.35M	-$195.47M	-$233.02M	-$228.35M
Working Capital	-$73.41M	-$81.83M	-$103.14M	-$69.91M	-$119.89M
Net Debt	$1.20B	$1.25B	$1.65B	$1.67B	$1.69B

LUCK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$86.62M	$22.45M	-$6.41M	$48.06M	$74.20M
Capital Expenditure	-$25.50M	-$23.56M	-$271.10M	-$38.99M	-$31.46M
Free Cash Flow	$61.12M	-$1.11M	-$277.51M	$9.07M	$42.74M
Depreciation & Amortisation	$40.33M	$40.43M	$33.20M	$30.42M	$32.15M
Stock-Based Compensation	$8.79M	$3.68M	$3.49M	$2.83M	$2.99M
Investing Cash Flow	-$33.20M	-$53.90M	-$315.15M	-$38.99M	-$75.54M
Financing Cash Flow	-$55.17M	$11.94M	$292.67M	$55.66M	-$36.02M
Dividends Paid	-$8.35M	-$8.18M	-$8.20M	-$8.88M	-$8.82M
Share Repurchases	-$19.73M	-$6.99M	-$5.31M	-$19.07M	-$7.53M
Net Change in Cash	-$1.75M	-$19.51M	-$28.88M	$64.72M	-$37.36M

Market Snapshot

About

Lucky Strike Entertainment Corp. operates upscale bowling and entertainment venues across the United States. The company combines traditional bowling with dining, drinks, and social experiences in modern, design-focused locations. Their venues typically feature full-service restaurants, bars, arcade games, and event spaces targeting adult customers and families.