LUCKY STRIKE ENTERTAINMENT CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T03:29:08Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Free Cash Flow | 34.54M | -45.79M | 67.56M | 15.30M | 15.10M |
| EBITDA | 294.04M | 236.95M | 310.20M | 223.58M | 53.21M |
| Working Capital | -81.83M | -68.84M | 61.95M | 50.13M | 100.07M |
| Net Debt | 2.57B | 2.34B | 2.06B | 737.82M | 683.43M |
| Gross Margin | — | 27.21% | 32.34% | 33.10% | 5.31% |
| Operating Margin | 11.42% | 7.93% | 18.96% | 12.79% | -9.78% |
| Net Margin | -0.83% | -7.24% | 7.75% | -3.28% | -32.00% |
| Return on Equity (ROE) | 3.36% | 47.15% | 52.86% | 218.78% | 45.84% |
| Return on Assets (ROA) | -0.32% | -2.68% | 2.89% | -1.61% | -7.10% |
| Current Ratio | 0.58× | 0.62× | 1.37× | 1.42× | 1.93× |
| Debt-to-Equity | -8.82× | -13.60× | 14.55× | -63.59× | -3.16× |
| Effective Tax Rate | 124.16% | 25.08% | 3837.95% | 2.25% | 0.81% |
| Cash Conversion Ratio | -17.68× | -1.85× | 2.65× | -5.94× | -0.46× |
| Accruals Ratio | -0.06× | -0.08× | -0.05× | -0.11× | -0.10× |
| SBC % of Revenue | 1.80% | 1.19% | 1.49% | 5.51% | 0.80% |
| CapEx Coverage | 1.24× | 0.77× | 1.45× | 1.09× | 1.35× |
| Free Cash Flow Per Share | $0.24 | $-0.30 | $0.38 | $0.10 | $0.10 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 38.80× | — | — |
| P/FCF | 38.38× | — | 30.29× | 112.02× | 95.91× |
| FCF Yield | 2.61% | — | 3.30% | 0.89% | 1.04% |
| EV / EBITDA | 13.27× | 19.15× | 13.25× | 10.97× | 40.05× |
| P/S | 1.10× | 1.90× | 1.93× | 1.88× | 3.66× |
| P/B | — | — | 13.18× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Revenues | 1.20B | 1.15B | 1.06B | 911.71M | 395.23M |
| Cost of Revenue | — | 840.43M | 716.38M | 609.97M | 374.25M |
| Gross Profit | — | 314.18M | 342.41M | 301.73M | 20.98M |
| Selling, General and Administrative Expense | 143.17M | 148.01M | 137.28M | 180.70M | 78.33M |
| Operating Expenses | — | 222.59M | 141.61M | 185.11M | 59.62M |
| Operating Income (Loss) | 137.19M | 91.59M | 200.80M | 116.63M | -38.64M |
| Income Tax Expense (Benefit) | 51.51M | -27.97M | -84.24M | -690.00K | -1.03M |
| Net Income (Loss) Attributable to Parent | -10.02M | -83.58M | 82.05M | -29.93M | -126.46M |
| Earnings Per Share, Basic | $-0.13 | $-0.61 | $0.32 | $-0.26 | $-0.92 |
| Weighted Average Number of Shares Outstanding, Basic | 142.40M | 151.34M | 165.51M | 155.84M | 146.85M |
| Earnings Per Share, Diluted | $-0.13 | $-0.61 | $0.30 | $-0.26 | $-0.92 |
| Weighted Average Number of Shares Outstanding, Diluted | 142.40M | 151.34M | 175.82M | 155.84M | 146.85M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 132.24M | 187.09M |
| Assets, Current | 112.55M | 113.96M | 230.66M | 169.29M | 207.44M |
| Assets | 3.16B | 3.11B | 2.84B | 1.85B | 1.78B |
| Long-term Debt | 1.30B | 1.13B | 1.14B | 865.09M | 870.53M |
| Liabilities, Current | 194.38M | 182.81M | 168.71M | 119.16M | 107.37M |
| Long-term Debt, Excluding Current Maturities | 1.30B | 1.13B | 1.14B | 865.09M | — |
| Liabilities | 3.33B | 3.16B | 2.54B | 1.66B | 1.45B |
| Stockholders' Equity Attributable to Parent | -298.67M | -177.26M | 155.22M | -13.68M | -275.87M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 177.22M | 154.83M | 217.79M | 177.67M | 58.23M |
| Payments to Acquire Property, Plant, and Equipment | 141.07M | 194.32M | 149.33M | 162.37M | 43.14M |
| Net Cash Provided by (Used in) Investing Activities | -220.31M | -385.66M | -253.22M | -220.34M | -46.68M |
| Payments for Repurchase of Common Stock | 72.14M | 254.31M | 96.00M | 31.46M | 0 |
| Net Cash Provided by (Used in) Financing Activities | 35.86M | 102.16M | 98.96M | -12.14M | 34.80M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 24.25M | -18.45M | -33.55M | -489.00K | 35.03M | -26.97M |
| EBITDA | 97.77M | 63.75M | 61.44M | 55.61M | 102.51M | 85.99M |
| Working Capital | -119.89M | -69.91M | -103.14M | -81.83M | -73.41M | -52.93M |
| Net Debt | 2.73B | 2.70B | 2.69B | 2.57B | 2.51B | 2.51B |
| Operating Margin | 19.18% | 10.86% | 9.66% | 5.04% | 18.30% | 15.62% |
| Net Margin | 4.92% | -4.12% | -4.72% | -24.81% | 3.91% | 9.43% |
| Return on Equity (ROE) | -4.65% | 3.48% | 4.23% | 25.02% | -6.22% | -15.76% |
| Return on Assets (ROA) | 0.52% | -0.39% | -0.43% | -2.36% | 0.42% | 0.87% |
| Current Ratio | 0.50× | 0.69× | 0.47× | 0.58× | 0.64× | 0.72× |
| Debt-to-Equity | -7.67× | -7.70× | -8.34× | -8.82× | -12.10× | -14.43× |
| Effective Tax Rate | 25.52% | 504.35% | 48.04% | -267.81% | 57.99% | -66.90% |
| Cash Conversion Ratio | 6.88× | -3.29× | 0.46× | -0.30× | 11.64× | 2.41× |
| Accruals Ratio | -0.03× | -0.02× | -0.00× | -0.03× | -0.04× | -0.01× |
| SBC % of Revenue | 2.72% | 2.06% | 1.19% | 1.22% | 5.28% | 3.05% |
| CapEx Coverage | 1.26× | 0.69× | -0.24× | 0.98× | 1.29× | 0.72× |
| Free Cash Flow Per Share | $0.17 | $-0.13 | $-0.24 | $-0.00 | $0.24 | $-0.18 |
Valuation Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 13.74× | 13.86× | 13.37× | 13.27× | 16.21× | 16.67× |
| P/S | 0.89× | 0.98× | 1.13× | 1.10× | 1.24× | 1.40× |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenues | 342.23M | 306.86M | 292.28M | 301.18M | 339.88M | 300.07M |
| Selling, General and Administrative Expense | 35.57M | 39.07M | 35.34M | 32.74M | 41.24M | 34.38M |
| Operating Income (Loss) | 65.63M | 33.33M | 28.25M | 15.18M | 62.19M | 46.87M |
| Income Tax Expense (Benefit) | 5.77M | 15.79M | -12.76M | 54.40M | 18.35M | -11.35M |
| Net Income (Loss) Attributable to Parent | 16.85M | -12.66M | -13.80M | -74.72M | 13.29M | 28.31M |
| Earnings Per Share, Basic | $0.10 | $-0.11 | $-0.12 | $-0.51 | $0.07 | $0.17 |
| Weighted Average Number of Shares Outstanding, Basic | 135.68M | 137.34M | 138.55M | 142.40M | 141.19M | 143.94M |
| Earnings Per Share, Diluted | $0.10 | $-0.11 | $-0.12 | $-0.49 | $0.07 | $0.16 |
| Weighted Average Number of Shares Outstanding, Diluted | 139.06M | 137.34M | 138.55M | 142.40M | 147.61M | 152.96M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 120.12M | 158.66M | 91.61M | 112.55M | 128.39M | 138.02M |
| Assets | 3.27B | 3.27B | 3.23B | 3.16B | 3.20B | 3.24B |
| Long-term Debt | 1.74B | 1.76B | 1.68B | 1.30B | 1.27B | 1.28B |
| Liabilities, Current | 240.01M | 228.57M | 194.75M | 194.38M | 201.80M | 190.96M |
| Long-term Debt, Excluding Current Maturities | 1.74B | 1.76B | 1.68B | 1.30B | — | — |
| Liabilities | 3.49B | 3.50B | 3.42B | 3.33B | 3.28B | 3.30B |
| Stockholders' Equity Attributable to Parent | -362.77M | -363.85M | -326.29M | -298.67M | -213.73M | -179.66M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 115.85M | 41.66M | -6.41M | 22.45M | 154.77M | 68.15M |
| Payments to Acquire Property, Plant, and Equipment | 90.10M | 58.80M | 25.90M | 23.56M | 117.50M | 92.00M |
| Net Cash Provided by (Used in) Investing Activities | -429.68M | -354.14M | -315.15M | -53.90M | -166.41M | -133.21M |
| Payments for Repurchase of Common Stock | 31.90M | 24.38M | 5.31M | 6.99M | 65.15M | 45.42M |
| Net Cash Provided by (Used in) Financing Activities | 312.31M | 348.33M | 292.67M | 11.94M | 23.93M | 79.10M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LUCK CIK 0001840572),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.