What are Lucky Strike Entertainment's total assets?

Lucky Strike Entertainment (LUCK) holds $3.3B in total assets, up 2.2% year over year.

How much debt does Lucky Strike Entertainment have?

Lucky Strike Entertainment carries $2.8B in total debt against -$362.8M of shareholders' equity, a debt-to-equity ratio of 60.63.

How much cash does Lucky Strike Entertainment have?

Lucky Strike Entertainment holds $58.7M in cash and equivalents.

Can Lucky Strike Entertainment cover its short-term obligations?

Its current ratio is 0.50 — current liabilities exceed current assets.

Where does Lucky Strike Entertainment's balance sheet data come from?

Every line is extracted from Lucky Strike Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lucky Strike Entertainment LUCK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$59.69M-10.9%	$66.97M-65.8%	$195.63M+47.9%	$132.24M-29.3%
Accounts receivable, net	$8M+18.4%	$6.76M+119%	$3.09M-40.8%	$5.23M+58.4%
Inventories	$60.76M+9.5%	$55.48M+20.9%	$45.87M+44.7%	$31.71M—
Prepaid expenses and other current assets	$29.37M+16.0%	$25.32M+37.6%	$18.4M+44.5%	$12.73M+58.0%
Assets held for sale	$0-100%	$1.75M-15.6%	$2.07M-76.5%	$8.79M+1,181%
Derivative assets	$16K-97.7%	$696K—	——	——
Total current assets	$112.55M-1.2%	$113.96M-50.6%	$230.66M+36.2%	$169.29M-18.4%
Property and equipment, net	$944.92M+6.4%	$887.74M+24.0%	$715.76M+33.9%	$534.72M+28.6%
Accumulated depreciation	$621.34M+9.0%	$569.86M+29.7%	$439.31M+24.6%	$352.46M+27.4%
Operating lease right-of-use assets	$588.59M+5.3%	$559.17M+24.5%	$449.09M—	$0-100%
Goodwill	$844.35M+1.3%	$833.89M+10.7%	$753.54M+1.5%	$742.67M+2.3%
Intangible assets, net	$45.56M-3.2%	$47.05M-48.3%	$90.99M-1.7%	$92.59M-3.6%
Deferred tax assets	$16.57M-83.3%	$99.21M+2,077%	$4.56M—	——
Other non-current assets	$48.15M+34.7%	$35.73M+195%	$12.1M-70.5%	$41.02M-6.3%
Equity method investments	$25.84M0.0%	$25.85M+2,091%	$1.18M—	——
Total assets	$3.16B+1.5%	$3.11B+9.6%	$2.84B+53.2%	$1.85B+4.1%
Accounts payable	$33.86M-32.9%	$50.46M-5.7%	$53.51M+40.0%	$38.22M+29.6%
Accrued expenses	$13.68M+45.5%	$9.4M-34.2%	$14.28M+8.8%	$13.12M+43.0%
Deferred revenue	$17.8M+11.4%	$15.98M+124%	$7.14M—	——
Current portion of long-term debt	$10.16M+10.9%	$9.16M-1.9%	$9.34M+88.0%	$4.97M-1.8%
Operating lease liabilities, current	$33.1M+16.3%	$28.46M+19.2%	$23.87M—	$0—
Finance Lease Liability, Current	$780K-60.1%	$1.95M-40.7%	$3.3M—	——
Accrued interest	$9.16M+723%	$1.11M+23.1%	$904K+81.5%	$498K-89.4%
Claims and insurance accruals	$13.29M+79.5%	$7.4M+20.0%	$6.17M+18.0%	$5.23M-36.9%
Total current liabilities	$194.39M+6.3%	$182.81M+8.4%	$168.71M+41.6%	$119.16M+11.0%
Long-term debt	$1.3B+15.2%	$1.13B-0.8%	$1.14B+31.6%	$865.09M-0.6%
Operating lease liabilities, non-current	$606.69M+8.0%	$561.92M+30.3%	$431.3M—	$0—
Finance Lease Liabilities (Total)	$683.94M+0.3%	$682.17M+4.0%	$655.75M—	——
Operating Lease Liabilities (Total)	$639.8M+8.4%	$590.38M+29.7%	$455.16M—	——
Finance lease liabilities	$683.16M+0.4%	$680.21M+4.3%	$652.45M—	$0-100%
Other non-current liabilities	$56.31M+113%	$26.47M+4.3%	$25.38M-53.4%	$54.42M-38.0%
Total liabilities	$36.2M-73.7%	$137.64M+22.8%	$112.04M-47.3%	$212.42M-85.4%
Additional paid-in capital	$472.89M-7.4%	$510.68M+0.9%	$506.11M+51.1%	$335.02M—
Retained earnings	-$313.18M-3.3%	-$303.16M-38.0%	-$219.66M+29.8%	-$312.85M-17.4%
Accumulated other comprehensive income (loss)	-$480K-318%	$220K-94.7%	$4.15M+418%	-$1.31M+86.1%
Treasury stock	$457.92M+18.9%	$385.02M+184%	$135.4M+292%	$34.56M—
Total stockholders' equity	-$298.67M-68.5%	-$177.26M-214%	$155.22M+1,234%	-$13.68M+95.0%
Total liabilities and stockholders' equity	$3.16B+1.5%	$3.11B+9.6%	$2.84B+53.2%	$1.85B+4.1%
Nontrade Receivables Current	$10.09M—	——	——	——
Other current assets	$1.55M—	——	——	——
Deferred Finance Costs, Current	$3.95M—	——	——	——
Vendor Non-Trade Receivables	$10.09M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$48.15M+34.7%	$35.73M+195%	$12.1M-70.5%	$41.02M-6.3%
Finite Lived Intangible Assets - Gross	$27.64M-54.6%	$60.9M+39.8%	$43.57M+10.8%	$39.34M-2.1%
Indefinite-Lived Intangible Assets	$32.22M+18.5%	$27.19M-66.5%	$81.15M+1.9%	$79.63M+0.8%
Indefinite-Lived Intangible Assets, Gross	$32.22M+18.5%	$27.19M-66.5%	$81.15M+1.9%	$79.63M+0.8%
Indefinite-Lived Research and Development Assets	$32.22M+18.5%	$27.19M-66.5%	$81.15M+1.9%	$79.63M+0.8%
Indefinite-Lived Trademarks	$32.22M+18.5%	$27.19M-66.5%	$81.15M+1.9%	$79.63M+0.8%
Intangible Assets Gross (Excluding Goodwill)	$59.86M-32.0%	$88.09M-29.4%	$124.72M+4.8%	$118.97M-0.2%
Net Investment in Lease	$588.59M+5.3%	$559.17M+24.5%	$449.09M—	$0—
Deferred tax assets	$67.92M-39.4%	$112.11M+51.9%	$73.81M—	$0—
Intangible assets — net	$13.34M-32.8%	$19.86M+102%	$9.84M-24.1%	$12.96M-23.9%
Other intangible assets—net	$45.56M-3.2%	$47.05M-48.3%	$90.99M-1.7%	$92.59M-3.6%
Operating lease right-of-use assets	$588.59M+5.3%	$559.17M+24.5%	$449.09M—	$0—
Other non-current assets	$48.15M+34.7%	$35.73M+195%	$12.1M-70.5%	$41.02M-6.3%
Other Intangible Assets Net	$45.56M-3.2%	$47.05M-48.3%	$90.99M-1.7%	$92.59M-3.6%
Property, plant and equipment at cost	$1.57B+7.5%	$1.46B+28.2%	$1.14B+28.2%	$887.18M+28.2%
Operating Lease Right-of-Use Assets in Other Assets	$588.59M+5.3%	$559.17M+24.5%	$449.09M—	$0—
Software and Technology Licenses, Net	$48.15M+34.7%	$35.73M+99.5%	$17.91M+56.8%	$11.42M-44.1%
Accrued Manufacturing Costs	$13.68M-0.7%	$13.77M-6.1%	$14.67M-6.8%	$15.75M+16.0%
Commercial Paper Outstanding	$22.42M+41.6%	$15.83M+52.5%	$10.39M0.0%	$10.39M—
Accounts payable and other current liabilities (Note 11)	$145.19M+6.9%	$135.78M+12.0%	$121.23M+19.9%	$101.07M—
Deferred income	$17.8M+11.4%	$15.98M+124%	$7.14M—	——
Compensation and benefits	$13.68M-0.7%	$13.77M-6.1%	$14.67M-6.8%	$15.75M+16.0%
Other accrued liabilities	$5.93M-36.9%	$9.4M-34.2%	$14.28M+8.8%	$13.12M+43.0%
Customer Deposits	$12.81M-8.5%	$14.01M+10.3%	$12.7M+18.4%	$10.73M+50.8%
Professional Service Fees Payable	$4.22M+3.2%	$4.09M-5.0%	$4.31M+40.7%	$3.06M-31.5%
Contingent Consideration Liability (Non-Current)	$36.18M-73.7%	$137.64M—	——	$1.47M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$10.92M—	——	——	——
Total debt	$2.63B+9.3%	$2.41B+6.7%	$2.26B+160%	$870.06M-30.4%
Total Carrying Value of Debt	$1.32B+14.7%	$1.15B-1.1%	$1.16B+32.8%	$876.71M-1.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$23.62M-8.5%	$25.8M-33.5%	$38.8M-17.3%	$46.92M—
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Temporary Equity Attributable to Parent	$127.33M-0.1%	$127.41M-11.7%	$144.33M-29.9%	$206M+45.9%
Cumulative Cost Basis	$1.57B+7.5%	$1.46B+28.2%	$1.14B+28.2%	$887.18M+28.2%
Number of Countries of Operation	——	——	——	——
Gross Assets/Liabilities	$16K—	——	——	——
Professional service fees	$4.22M+3.2%	$4.09M-5.0%	$4.31M+40.7%	$3.06M-31.5%
Accrued utilities	$5.07M-7.4%	$5.48M+18.8%	$4.61M+10.1%	$4.19M+23.1%
Business Combination, Contingent Consideration, Liability	$36.18M-73.7%	$137.64M—	——	$1.47M—
Current Maturities Of Long term Debt	$14.11M+12.7%	$12.52M+0.5%	$12.46M+51.8%	$8.21M—
Long-term debt, gross	$1.32B+14.7%	$1.15B-1.1%	$1.16B+32.8%	$876.71M-1.0%
Deferred income taxes	$4.43M-0.3%	$4.45M+6.9%	$4.16M-72.0%	$14.88M—
Derivative Liability	$16K—	——	——	——
Unrecognized compensation cost related to non-vested awards	$23.62M-8.5%	$25.8M-33.5%	$38.8M-17.3%	$46.92M—
Equity method investments (Note 11)	$25.84M0.0%	$25.85M+2,091%	$1.18M—	——
Total authorized shares (in shares)	——	——	——	——
Current maturities of long-term debt	$780K-60.1%	$1.95M-40.7%	$3.3M—	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$507.7M-3.2%	$524.39M+1.8%	$515.34M—	$0—
Financing obligation, long-term	$449.22M+1.9%	$440.88M—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$14.3M-65.2%	$41.04M+21.7%	$33.73M+27.9%	$26.38M+14.0%
Gross Carrying Amount	$27.64M-54.6%	$60.9M+39.8%	$43.57M+10.8%	$39.34M-2.1%
Incentive To Lessee	$3.98M-74.0%	$15.31M—	——	——
Trademarks	$32.22M+18.5%	$27.19M-66.5%	$81.15M+1.9%	$79.63M+0.8%
Indefinite- lived intangible impairment	$59.86M-32.0%	$88.09M-29.4%	$124.72M+4.8%	$118.97M-0.2%
Finance lease, deferred repayment	——	——	——	——
Remaining deferred payment	——	——	——	——
Operating lease, deferred repayment	——	——	——	——
Letters of Credit Outstanding, Amount	$22.42M+41.6%	$15.83M+52.5%	$10.39M0.0%	$10.39M—
Long-term financing obligations	$449.22M+1.9%	$440.88M+4,796%	$9.01M—	——
Number of stock classes (in classes)	——	——	——	——
Number Of States In Which Entity Operates	——	——	——	——
Other accrued liabilities	$18.67M+230%	$5.66M+36.9%	$4.13M+87.7%	$2.2M+0.4%
Prepaid expenses	$17.73M—	——	——	——
Number of stock plans	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Taxes and Licenses	$16.62M-6.8%	$17.84M+36.4%	$13.08M+13.0%	$11.57M+19.9%
Preferred stock Series C, liquidation preference (in dollars per share)	——	——	——	——
Treasury stock, shares (in shares)	$40.87M+19.9%	$34.07M+201%	$11.31M+230%	$3.43M—

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Questions, answered.

What are Lucky Strike Entertainment's total assets?: Lucky Strike Entertainment (LUCK) holds $3.3B in total assets, up 2.2% year over year.
How much debt does Lucky Strike Entertainment have?: Lucky Strike Entertainment carries $2.8B in total debt against -$362.8M of shareholders' equity, a debt-to-equity ratio of 60.63.
How much cash does Lucky Strike Entertainment have?: Lucky Strike Entertainment holds $58.7M in cash and equivalents.
Can Lucky Strike Entertainment cover its short-term obligations?: Its current ratio is 0.50 — current liabilities exceed current assets.
Where does Lucky Strike Entertainment's balance sheet data come from?: Every line is extracted from Lucky Strike Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.