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

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 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 itemNine Months Ended / March 29,2026Nine Months Ended / March 30,2025
Other financing, net3,428—
Purchases of previously leased assets(61,651)—
Payment of deferred financing costs(27,130)(923)
Net cash provided by financing activities312,30823,925
Effect of exchange rates on cash489(164)
Net (decrease) increase in cash and cash equivalents(1,032)12,116
Cash and cash equivalents at beginning of period59,68666,972
Cash and cash equivalents at end of period$58,654$79,088

Item 1. Financial Statements

FAQ

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.

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