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Lucky Strike Entertainment LUCK Cash ratio

Cash ratio at other companies

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NetflixNFLX
1×+0.3×
Six Flags Entertainment logo
Six Flags EntertainmentFUN
0.1×0.0×
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
0.4×-0.1×
United Parks & Resorts logo
United Parks & ResortsPRKS
0.1×-0.1×

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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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

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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

Calculated from Lucky Strike Entertainment’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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 ratio?
Lucky Strike Entertainment (LUCK) reported cash ratio of 0.2× in Q1 2026.
How has Lucky Strike Entertainment's cash ratio changed year-over-year?
Lucky Strike Entertainment's cash ratio decreased by 37.6% year-over-year, from 0.4× to 0.2×.
What is the long-term trend for Lucky Strike Entertainment's cash ratio?
Over 4 years (2021 to 2025), Lucky Strike Entertainment's cash ratio has grown at a -35.2% compound annual growth rate (CAGR), from 1.7× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.