How has Lucky Strike Entertainment's total carrying value of debt changed year-over-year?

Lucky Strike Entertainment's total carrying value of debt increased by 37.2% year-over-year, from $1.3B to $1.78B.

What is the long-term trend for Lucky Strike Entertainment's total carrying value of debt?

Over 4 years (2021 to 2025), Lucky Strike Entertainment's total carrying value of debt has grown at a 10.5% compound annual growth rate (CAGR), from $885.39M to $1.32B.

Lucky Strike Entertainment LUCK Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Six Flags EntertainmentFUN

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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$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

Reported directly by Lucky Strike Entertainment in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.

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 carrying value of debt?: Lucky Strike Entertainment (LUCK) reported total carrying value of debt of $1.78B in Q1 2026.
How has Lucky Strike Entertainment's total carrying value of debt changed year-over-year?: Lucky Strike Entertainment's total carrying value of debt increased by 37.2% year-over-year, from $1.3B to $1.78B.
What is the long-term trend for Lucky Strike Entertainment's total carrying value of debt?: Over 4 years (2021 to 2025), Lucky Strike Entertainment's total carrying value of debt has grown at a 10.5% compound annual growth rate (CAGR), from $885.39M to $1.32B.