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Lucky Strike Entertainment
LUCK
Return on equity
Return on equity at other companies
Netflix
NFLX
49.5%
+6.0pp
Dave & Buster's Entertainment
PLAY
-52.5%
-70.1pp
Six Flags Entertainment
FUN
-185.3%
—
Red Rock Resorts, Inc.
RRR
90.2%
-7.3pp
CBL & Associates Properties
CBL
60.6%
+38.7pp
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
$911.03M
-31.2%
Enterprise value
$3.63B
-6.8%
P/S
0.7×
-0.4×
Profitability
See full
Gross margin
27.2%
-5.1pp
Operating margin
11.5%
—
Net margin
-6.8%
-7.0pp
FCF margin
1.4%
+0.9pp
Returns & leverage
See full
Debt / equity
60.6×
—
Current ratio
0.5×
-0.1×
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