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Lucky Strike Entertainment LUCK Total Current Liabilities

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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:LiabilitiesCurrent.

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
Current obligations of operating lease liabilities35,39133,103
Earnout liability5,009
Other current liabilities6,4145,932
Total current liabilities240,010194,385
Long-term debt, net1,739,1341,300,708
Long-term obligations of operating lease liabilities570,152606,692
Long-term obligations of finance lease liabilities427,992683,161
Long-term financing obligations455,590449,215

Item 1. Financial Statements

FAQ

What is Lucky Strike Entertainment's total current liabilities?
Lucky Strike Entertainment (LUCK) reported total current liabilities of $240.01M in Q1 2026.
How has Lucky Strike Entertainment's total current liabilities changed year-over-year?
Lucky Strike Entertainment's total current liabilities increased by 18.9% year-over-year, from $201.8M to $240.01M.
What is the long-term trend for Lucky Strike Entertainment's total current liabilities?
Over 4 years (2021 to 2025), Lucky Strike Entertainment's total current liabilities has grown at a 16.0% compound annual growth rate (CAGR), from $107.37M to $194.39M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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