Lucky Strike Entertainment LUCK Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Six Flags EntertainmentFUN

$55.68M+22.6%

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%

Cash & equivalents$58.7M-25.8%

Total debt$2.8B+7.2%

Total equity-$362.8M-69.7%

Total assets$3.3B+2.2%

Operating cash flow$74.2M-14.3%

CapEx$31.3M+22.8%

Free cash flow$42.9M-29.8%

Market cap$1.04B-22.5%

Enterprise value$3.77B-2.5%

P/S0.8×-0.3×

Gross margin27.2%-5.1pp

Operating margin11.5%—

Net margin-6.8%-7.0pp

FCF margin1.4%+0.9pp

Return on equity29.3%—

Debt / equity60.6×—

Current ratio0.5×-0.1×

Reported directly by Lucky Strike Entertainment in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

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

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What is Lucky Strike Entertainment's debt - unamortized discount (premium) and issuance costs, net?: Lucky Strike Entertainment (LUCK) reported debt - unamortized discount (premium) and issuance costs, net of $28.16M in Q1 2026.
What does debt - unamortized discount (premium) and issuance costs, net mean?: This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.