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Interest Expense at other companies

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-$175.69M-196%
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$36.9M+0.3%
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Red Rock Resorts, Inc.RRR
$49.65M-1.9%
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United Parks & ResortsPRKS
$32.39M-4.6%

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%
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:InterestIncomeExpenseNonoperatingNet.

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 itemThree Months Ended / March 29,2026Three Months Ended / March 30,2025Nine Months Ended / March 29,2026Nine Months Ended / March 30,2025
Total costs and expenses276,604277,697814,170778,147
Operating income65,62762,185127,200122,004
Other (income) expenses
Interest expense, net50,74049,414154,253146,879
Change in fair value of earnout liability(7,740)(18,886)(31,186)(87,489)
Other expense3174,934817
Total other expense43,00330,545128,00160,207
Income (loss) before income tax expense (benefit)22,62431,640(801)61,797

Item 1. Financial Statements

FAQ

What is Lucky Strike Entertainment's interest expense?
Lucky Strike Entertainment (LUCK) reported interest expense of -$50.74M in Q1 2026.
How has Lucky Strike Entertainment's interest expense changed year-over-year?
Lucky Strike Entertainment's interest expense decreased by 2.7% year-over-year, from -$49.41M to -$50.74M.
What is the long-term trend for Lucky Strike Entertainment's interest expense?
Over 3 years (2022 to 2025), Lucky Strike Entertainment's interest expense has grown at a 27.6% compound annual growth rate (CAGR), from -$94.46M to -$196.37M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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