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Lucky Strike Entertainment LUCK Total Current Assets

Total Current Assets at other companies

Netflix logo
NetflixNFLX
$13.85B+15.5%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$130.9M+15.4%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$550.23M+7.2%
Inspired Entertainment logo
Inspired EntertainmentINSE
$125M-24.6%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$281.19M-2.0%
United Parks & Resorts logo
United Parks & ResortsPRKS
$243.73M-38.9%

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:AssetsCurrent.

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 itemMarch 29,2026June 29,2025
Inventories, net15,09415,500
Prepaid expenses and other current assets38,28329,366
Assets held-for-sale756
Total current assets120,117112,550
Property and equipment, net1,253,383944,917
Operating lease right of use assets553,294588,594
Finance lease right of use assets, net302,322507,701
Intangible assets, net53,00345,562

Item 1. Financial Statements

FAQ

What is Lucky Strike Entertainment's total current assets?
Lucky Strike Entertainment (LUCK) reported total current assets of $120.12M in Q1 2026.
How has Lucky Strike Entertainment's total current assets changed year-over-year?
Lucky Strike Entertainment's total current assets decreased by 6.4% year-over-year, from $128.39M to $120.12M.
What is the long-term trend for Lucky Strike Entertainment's total current assets?
Over 4 years (2021 to 2025), Lucky Strike Entertainment's total current assets has grown at a -14.2% compound annual growth rate (CAGR), from $207.45M to $112.55M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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