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Total debt at other companies

Six Flags Entertainment logo
Six Flags EntertainmentFUN
$1.46B+24.0%
EPR Properties logo
EPR PropertiesEPR
$3.13B+4.0%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$3.61B+6.0%
United Parks & Resorts logo
United Parks & ResortsPRKS
$2.39B+1.2%
CBL & Associates Properties logo
CBL & Associates PropertiesCBL
$4.18B+94.4%
Netflix logo
NetflixNFLX

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 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-22.5%
Enterprise value$3.77B-2.5%
P/S0.8×-0.3×

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

Calculated from Lucky Strike Entertainment’s reported figures.

Plus components not separately reported this period.

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 total debt?
Lucky Strike Entertainment (LUCK) reported total debt of $2.78B in Q1 2026.
How has Lucky Strike Entertainment's total debt changed year-over-year?
Lucky Strike Entertainment's total debt increased by 7.2% year-over-year, from $2.59B to $2.78B.
What is the long-term trend for Lucky Strike Entertainment's total debt?
Over 4 years (2021 to 2025), Lucky Strike Entertainment's total debt has grown at a 20.5% compound annual growth rate (CAGR), from $1.25B to $2.63B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.