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Lucky Strike Entertainment LUCK Cash & Equivalents

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Other financials

Income statement

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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

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Total debt$2.8B+7.2%
Total equity-$362.8M-69.7%
Total assets$3.3B+2.2%

Cash flow

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

Valuation

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Market cap$1.04B-22.5%
Enterprise value$3.77B-2.5%
P/S0.8×-0.3×

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Lucky Strike Entertainment’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lucky Strike Entertainment's cash & equivalents?
Lucky Strike Entertainment (LUCK) reported cash & equivalents of $58.65M in Q1 2026.
How has Lucky Strike Entertainment's cash & equivalents changed year-over-year?
Lucky Strike Entertainment's cash & equivalents decreased by 25.8% year-over-year, from $79.09M to $58.65M.
What is the long-term trend for Lucky Strike Entertainment's cash & equivalents?
Over 4 years (2021 to 2025), Lucky Strike Entertainment's cash & equivalents has grown at a -24.8% compound annual growth rate (CAGR), from $187.09M to $59.69M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.