Skip to content
Screener

Current Debt at other companies

Netflix logo
NetflixNFLX
$2.48B
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$7M0.0%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$15.04M0.0%
Inspired Entertainment logo
Inspired EntertainmentINSE
$4.4M
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$17.25M-67.0%
United Parks & Resorts logo
United Parks & ResortsPRKS
$15.42M0.0%

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:LongTermDebtCurrent.

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
Liabilities, Temporary Equity and Stockholders’ Deficit
Current liabilities:
Accounts payable and accrued expenses$183,623$145,188
Current maturities of long-term debt9,57310,162
Current obligations of operating lease liabilities35,39133,103
Earnout liability5,009
Other current liabilities6,4145,932
Total current liabilities240,010194,385

Item 1. Financial Statements

FAQ

What is Lucky Strike Entertainment's current debt?
Lucky Strike Entertainment (LUCK) reported current debt of $9.57M in Q1 2026.
How has Lucky Strike Entertainment's current debt changed year-over-year?
Lucky Strike Entertainment's current debt decreased by 6.4% year-over-year, from $10.23M to $9.57M.
What is the long-term trend for Lucky Strike Entertainment's current debt?
Over 4 years (2021 to 2025), Lucky Strike Entertainment's current debt has grown at a 19.1% compound annual growth rate (CAGR), from $5.06M to $10.16M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about Lucky Strike Entertainment's current debt.

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

Connect your AI
Harbor at dusk
Claude