Skip to content

Lucky Strike Entertainment LUCK Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

Alignment Healthcare logo
Alignment HealthcareALHC
$450K+13.9%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$4.23M+24.1%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$9.1M+8.3%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$1.95M+9.0%
Open Text logo
Open TextOTEX
$3.33M+7,137%
Dianthus Therapeutics logo
Dianthus TherapeuticsDNTH
$44K-58.5%

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

Reported directly by Lucky Strike Entertainment in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense.

The official record: Lucky Strike Entertainment’s 10-K, filed August 28, 2025, on SEC EDGAR. View the filing →

Ask your AI about Lucky Strike Entertainment's non-cash lease expense.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lucky Strike Entertainment's non-cash lease expense?
Lucky Strike Entertainment (LUCK) reported non-cash lease expense of $9.23M in Q2 2025.
How has Lucky Strike Entertainment's non-cash lease expense changed year-over-year?
Lucky Strike Entertainment's non-cash lease expense increased by 6.0% year-over-year, from $8.71M to $9.23M.
What does non-cash lease expense mean?
Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.