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Lucky Strike Entertainment LUCK Long-term financing obligations

Long-term financing obligations at other companies

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Bloom EnergyBE
$152.83M-33.5%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$2.29B-2.0%
HCI Group logo
HCI GroupHCI
$31.67M-82.9%
Bausch + Lomb logo
Bausch + LombBLCO
$5.03B
LKQ logo
LKQLKQ
$3.31B-13.7%
Herc Holdings logo
Herc HoldingsHRI
$94M-5.1%

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-17.9%
Enterprise value$3.77B-1.1%
P/S0.8×-0.2×

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:LongTermFinanceObligation.

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 long-term financing obligations?
Lucky Strike Entertainment (LUCK) reported long-term financing obligations of $455.59M in Q1 2026.
How has Lucky Strike Entertainment's long-term financing obligations changed year-over-year?
Lucky Strike Entertainment's long-term financing obligations increased by 1.9% year-over-year, from $447.1M to $455.59M.
What is the long-term trend for Lucky Strike Entertainment's long-term financing obligations?
Over 2 years (2023 to 2025), Lucky Strike Entertainment's long-term financing obligations has grown at a 606.3% compound annual growth rate (CAGR), from $9.01M to $449.22M.
What does long-term financing obligations mean?
This represents the aggregate of non-current financial liabilities that fall outside of standard debt classifications, such as long-term lease obligations or deferred payment arrangements. It reflects the company's long-term capital structure commitments beyond traditional bank loans or bonds. Monitoring this balance is essential for assessing the total leverage profile and future cash flow requirements of the business.