What is Lucky Strike Entertainment's net debt?

Lucky Strike Entertainment (LUCK) reported net debt of $2.72B in Q1 2026.

How has Lucky Strike Entertainment's net debt changed year-over-year?

Lucky Strike Entertainment's net debt increased by 8.3% year-over-year, from $2.52B to $2.72B.

What is the long-term trend for Lucky Strike Entertainment's net debt?

Over 4 years (2021 to 2025), Lucky Strike Entertainment's net debt has grown at a 24.8% compound annual growth rate (CAGR), from $1.06B to $2.57B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Lucky Strike Entertainment LUCK Net debt

Discontinued — last reported Q3 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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$1.04B-22.5%

Enterprise value$3.77B-2.5%

P/S0.8×-0.3×

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

Calculated from Lucky Strike Entertainment’s reported figures.

$2.8Btotal debt−$58.7Mcash and equivalents=$2.72B

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

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

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

Connect your AI

Claude

Questions, answered.

What is Lucky Strike Entertainment's net debt?: Lucky Strike Entertainment (LUCK) reported net debt of $2.72B in Q1 2026.
How has Lucky Strike Entertainment's net debt changed year-over-year?: Lucky Strike Entertainment's net debt increased by 8.3% year-over-year, from $2.52B to $2.72B.
What is the long-term trend for Lucky Strike Entertainment's net debt?: Over 4 years (2021 to 2025), Lucky Strike Entertainment's net debt has grown at a 24.8% compound annual growth rate (CAGR), from $1.06B to $2.57B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.