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Lucky Strike Entertainment LUCK Non-cash interest expense on finance lease obligation

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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 bowl:NoncashInterestExpenseOnFinanceLease.

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

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Questions, answered.

What is Lucky Strike Entertainment's non-cash interest expense on finance lease obligation?
Lucky Strike Entertainment (LUCK) reported non-cash interest expense on finance lease obligation of $2.82M in Q1 2026.
How has Lucky Strike Entertainment's non-cash interest expense on finance lease obligation changed year-over-year?
Lucky Strike Entertainment's non-cash interest expense on finance lease obligation increased by 14.2% year-over-year, from $2.47M to $2.82M.
What does non-cash interest expense on finance lease obligation mean?
This represents the non-cash portion of interest expense recognized on finance lease obligations. It reflects the accretion of lease liabilities over time without an immediate cash outflow, allowing investors to reconcile net income with actual operating cash flows.