Skip to content
Screener

Accounts Payable at other companies

Netflix logo
NetflixNFLX
$814.55M+28.7%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$141.5M+28.8%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$173.23M+7.6%
EPR Properties logo
EPR PropertiesEPR
$99.39M-7.9%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$19.98M+28.7%
CBL & Associates Properties logo
CBL & Associates PropertiesCBL
$180.97M-2.6%

Other financials

Income statement

See full
Revenue$342.2M+0.7%
Gross profit$67.3M+17.6%
Operating income$65.6M+5.5%
Net income$16.9M+26.8%
EPS (diluted)$0.10+42.9%

Balance sheet

See full
Cash & equivalents$58.7M-25.8%
Total debt$2.8B+7.2%
Total equity-$362.8M-69.7%
Total assets$3.3B+2.2%

Cash flow

See full
Operating cash flow$74.2M-14.3%
CapEx$31.3M+22.8%
Free cash flow$42.9M-29.8%

Valuation

See full
Market cap$911.03M-31.2%
Enterprise value$3.63B-6.8%
P/S0.7×-0.4×

Profitability

See full
Gross margin27.2%-5.1pp
Operating margin11.5%
Net margin-6.8%-7.0pp
FCF margin1.4%+0.9pp

Returns & leverage

See full
Return on equity29.3%
Debt / equity60.6×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Lucky Strike Entertainment in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Lucky Strike Entertainment’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 7:36 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030914
Line itemMarch 29,2026June 29,2025
Accounts Payable$41,727$33,863
Customer deposits32,22312,811
Interest26,9339,164
Compensation16,45913,677
Deferred revenue15,30117,804
Taxes and Licenses14,22016,622
Insurance14,04613,288
Utilities4,6035,070

Item 1. Financial Statements

FAQ

What is Lucky Strike Entertainment's accounts payable?
Lucky Strike Entertainment (LUCK) reported accounts payable of $41.73M in Q1 2026.
How has Lucky Strike Entertainment's accounts payable changed year-over-year?
Lucky Strike Entertainment's accounts payable increased by 21.4% year-over-year, from $34.38M to $41.73M.
What is the long-term trend for Lucky Strike Entertainment's accounts payable?
Over 4 years (2021 to 2025), Lucky Strike Entertainment's accounts payable has grown at a 3.5% compound annual growth rate (CAGR), from $29.49M to $33.86M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about Lucky Strike Entertainment's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude