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Lucky Strike Entertainment LUCK Debt-to-equity

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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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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$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%—
Current ratio0.5×-0.1×

Where this comes from

Calculated from Lucky Strike Entertainment’s reported figures.

total debt/total stockholders equity=60.6×

Based on the most recent quarter.

The source filing: Lucky Strike Entertainment’s 10-Q, filed November 4, 2024. Open the filing →

Filed
Nov 4, 2024
Fiscal quarter
Q1 FY2025
Calendar quarter
Q3 2024
Accession
0001628280-24-044992

FAQ

What is Lucky Strike Entertainment's debt-to-equity?
Lucky Strike Entertainment (LUCK) reported debt-to-equity of 60.6× in Q3 2023.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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