What is Lucky Strike Entertainment's derivative assets?

Lucky Strike Entertainment (LUCK) reported derivative assets of $1K in Q3 2025.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Lucky Strike Entertainment LUCK Derivative assets

Derivative assets at other companies

Liberty GlobalLBTYB

$267.4M-55.9%

ADTADT

$35.35M—

Dolby Laboratories, Inc.DLB

$931K—

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$4M—

KennametalKMT

$118K-51.8%

Axos FinancialAX

$17.28M+6.9%

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

Reported directly by Lucky Strike Entertainment in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilities.

The official record: Lucky Strike Entertainment’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lucky Strike Entertainment's derivative assets?: Lucky Strike Entertainment (LUCK) reported derivative assets of $1K in Q3 2025.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.