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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$911.03M-31.2%
Enterprise value$3.63B-6.8%
P/S0.7×-0.4×

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 us-gaap:ShareBasedCompensation.

The source filing: Lucky Strike Entertainment’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 7:36 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030914
Line itemNine Months Ended / March 29,2026Nine Months Ended / March 30,2025
Reduction of operating lease right of use assets28,84727,136
Non-cash portion of gain on lease modification(1,441)(144)
Deferred income taxes4,200(3,905)
Share-based compensation9,31217,955
Distributions from equity method investments171201
Change in fair value of earnout liability(31,186)(87,489)
Changes in assets and liabilities, net of business acquisitions:
Accounts receivable and notes receivable, net1,0111,205

Item 1. Financial Statements

FAQ

What is Lucky Strike Entertainment's stock-based comp?
Lucky Strike Entertainment (LUCK) reported stock-based comp of $2.99M in Q1 2026.
How has Lucky Strike Entertainment's stock-based comp changed year-over-year?
Lucky Strike Entertainment's stock-based comp decreased by 65.9% year-over-year, from $8.79M to $2.99M.
What is the long-term trend for Lucky Strike Entertainment's stock-based comp?
Over 3 years (2022 to 2025), Lucky Strike Entertainment's stock-based comp has grown at a -24.5% compound annual growth rate (CAGR), from $50.24M to $21.63M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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