Lucky Strike Entertainment LUCK Noncash Portion Of Gain (Loss) On Lease Modification

Noncash Portion Of Gain (Loss) On Lease Modification at other companies

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$0—

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Bio-TechneTECH

-$839K-8,490%

Asset EntitiesASST

$0-100%

Pacira BioSciences, Inc.PCRX

$0+100%

Waystar Holding Corp.WAY

-$209.5K—

WayfairW

$3.75M—

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:NoncashPortionOfGainLossOnLeaseModification.

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 noncash portion of gain (loss) on lease modification?: Lucky Strike Entertainment (LUCK) reported noncash portion of gain (loss) on lease modification of $1.74M in Q3 2025.
What does noncash portion of gain (loss) on lease modification mean?: This captures non-cash gains or losses resulting from adjustments to existing lease agreements, such as changes in lease terms or scope. It is an accounting adjustment that does not impact the company's immediate liquidity but reflects changes in long-term lease liability valuations.