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Lucky Strike Entertainment (LUCK) Financials

Lucky Strike Entertainment logo
$8.48 +0.13 (+1.56%)
As of 03:58 PM Eastern
Annual Income Statements for Lucky Strike Entertainment

Annual Income Statements for Lucky Strike Entertainment

This table shows Lucky Strike Entertainment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-134 -40 53 -92
Consolidated Net Income / (Loss)
-126 -30 82 -84
Net Income / (Loss) Continuing Operations
-126 -30 82 -84
Total Pre-Tax Income
-127 -31 -2.20 -112
Total Operating Income
-39 117 201 92
Total Gross Profit
21 302 342 314
Total Revenue
395 912 1,059 1,155
Operating Revenue
395 912 1,059 1,155
Total Cost of Revenue
374 610 716 840
Operating Cost of Revenue
374 610 716 840
Total Operating Expenses
60 185 142 223
Selling, General & Admin Expense
78 181 138 155
Other Operating Expenses / (Income)
-19 6.97 4.33 5.95
Impairment Charge
0.39 1.55 1.60 60
Other Special Charges / (Income)
-0.05 -4.11 -2.24 1.22
Total Other Income / (Expense), net
-89 -147 -203 -203
Interest & Investment Income
- -94 -111 -178
Other Income / (Expense), net
0.00 -53 -92 -26
Income Tax Expense
-1.04 -0.69 -84 -28
Preferred Stock Dividends Declared
8.02 10 24 8.67
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 0.00 4.88 0.00
Basic Earnings per Share
($0.92) ($0.26) $0.32 ($0.61)
Weighted Average Basic Shares Outstanding
146.85M 155.84M 165.51M 151.34M
Diluted Earnings per Share
($0.92) ($0.26) $0.30 ($0.61)
Weighted Average Diluted Shares Outstanding
146.85M 155.84M 175.82M 151.34M
Weighted Average Basic & Diluted Shares Outstanding
- 161.77M - 147.45M
Cash Dividends to Common per Share
- - - $0.06

Quarterly Income Statements for Lucky Strike Entertainment

This table shows Lucky Strike Entertainment's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Net Income / (Loss) Attributable to Common Shareholders
4.00 -36 -1.37 -36 128 15 -65 20 -62 20 24
Consolidated Net Income / (Loss)
6.94 -34 1.44 -32 146 18 -63 24 -62 23 28
Net Income / (Loss) Continuing Operations
6.94 -34 1.44 -32 146 18 -63 24 -62 23 28
Total Pre-Tax Income
12 -33 2.96 -33 61 8.54 -61 33 -92 13 17
Total Operating Income
46 31 60 90 20 5.36 49 71 -34 13 47
Total Gross Profit
82 65 94 126 57 137 203 112 -26 153 194
Total Revenue
268 230 273 316 239 227 306 338 284 260 300
Operating Revenue
268 230 273 316 239 227 306 338 284 260 300
Total Cost of Revenue
185 165 180 189 182 90 103 226 309 107 106
Operating Cost of Revenue
185 165 180 189 182 90 103 226 309 107 106
Total Operating Expenses
36 34 33 37 38 132 153 41 8.73 140 147
Selling, General & Admin Expense
36 32 34 36 35 38 36 39 40 35 34
Depreciation Expense
- - - - - 31 37 - - 37 39
Other Operating Expenses / (Income)
1.26 1.36 0.61 0.65 1.70 63 80 0.27 -60 67 71
Impairment Charge
1.55 0.08 0.00 0.49 1.03 -0.00 0.05 0.35 60 1.47 2.58
Total Other Income / (Expense), net
-34 -64 -57 -122 41 3.18 -110 -38 -58 0.25 -30
Interest & Investment Income
- - - - - -37 -46 - - -49 -49
Other Income / (Expense), net
-8.64 -41 -30 -93 72 41 -64 8.87 -11 49 19
Income Tax Expense
5.40 0.43 1.52 -0.67 -86 -9.68 2.61 9.14 -30 -9.90 -11
Preferred Stock Dividends Declared
2.94 2.80 2.80 4.40 14 1.96 1.96 2.35 2.40 2.21 2.24
Net Income / (Loss) Attributable to Noncontrolling Interest
- 0.00 - 0.00 - 1.05 0.00 1.43 - 1.29 1.64
Basic Earnings per Share
$0.03 ($0.22) ($0.01) ($0.22) $0.77 $0.09 ($0.44) $0.14 ($0.40) $0.13 $0.17
Weighted Average Basic Shares Outstanding
155.84M 162.85M 162.48M 165.70M 165.51M 160.93M 149.81M 148.10M 151.34M 145.77M 143.94M
Diluted Earnings per Share
$0.03 ($0.22) ($0.01) ($0.22) $0.75 $0.09 ($0.44) $0.13 ($0.39) $0.13 $0.16
Weighted Average Diluted Shares Outstanding
155.84M 162.85M 162.48M 165.70M 175.82M 168.90M 149.81M 157.87M 151.34M 154.96M 152.96M
Weighted Average Basic & Diluted Shares Outstanding
161.77M 165.70M 165.64M 173.50M 0.00 151.29M 149.72M 148.88M 147.45M 146.91M 143.00M

Annual Cash Flow Statements for Lucky Strike Entertainment

This table details how cash moves in and out of Lucky Strike Entertainment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Change in Cash & Equivalents
46 -55 63 -129
Net Cash From Operating Activities
58 178 218 155
Net Cash From Continuing Operating Activities
58 178 218 155
Net Income / (Loss) Continuing Operations
-126 -30 82 -84
Consolidated Net Income / (Loss)
-126 -30 82 -84
Depreciation Expense
92 107 109 145
Amortization Expense
0.46 2.21 3.24 3.51
Non-Cash Adjustments To Reconcile Net Income
10 54 49 119
Changes in Operating Assets and Liabilities, net
82 45 -26 -29
Net Cash From Investing Activities
-47 -220 -253 -386
Net Cash From Continuing Investing Activities
-47 -220 -253 -386
Purchase of Property, Plant & Equipment
-43 -162 -149 -194
Acquisitions
-4.95 -75 -112 -191
Purchase of Investments
0.00 0.00 -45 0.00
Sale of Property, Plant & Equipment
1.27 17 6.93 0.00
Divestitures
0.14 0.00 0.20 0.07
Sale and/or Maturity of Investments
0.00 0.00 46 0.00
Net Cash From Financing Activities
35 -12 99 102
Net Cash From Continuing Financing Activities
35 -12 99 102
Repayment of Debt
-10 -277 -991 -195
Repurchase of Preferred Equity
0.00 -145 -81 -0.75
Repurchase of Common Equity
0.00 -58 -96 -254
Payment of Dividends
0.00 0.00 -3.97 -25
Issuance of Debt
45 86 1,250 175
Issuance of Preferred Equity
0.00 95 0.00 0.00
Issuance of Common Equity
0.00 245 0.59 1.27
Other Financing Activities, net
0.00 41 20 401
Effect of Exchange Rate Changes
0.03 -0.05 -0.13 0.01

Quarterly Cash Flow Statements for Lucky Strike Entertainment

This table details how cash moves in and out of Lucky Strike Entertainment's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Net Change in Cash & Equivalents
-41 -22 -21 71 35 -156 150 22 -145 -29 42
Net Cash From Operating Activities
35 36 80 93 8.99 16 55 77 6.73 29 39
Net Cash From Continuing Operating Activities
35 36 80 93 8.99 16 55 77 6.73 29 39
Net Income / (Loss) Continuing Operations
6.94 -34 1.44 -32 146 18 -63 24 -62 23 28
Consolidated Net Income / (Loss)
6.94 -34 1.44 -32 146 18 -63 24 -62 23 28
Depreciation Expense
28 26 29 29 24 31 37 36 41 37 39
Amortization Expense
0.49 0.13 1.01 0.23 1.87 0.85 0.87 0.99 0.81 0.94 0.83
Non-Cash Adjustments To Reconcile Net Income
-0.61 8.96 1.44 3.88 34 10 15 17 77 18 19
Changes in Operating Assets and Liabilities, net
-0.48 34 47 91 -198 -45 65 -1.28 -49 -49 -48
Net Cash From Investing Activities
-42 -62 -101 -25 -65 -177 -70 -39 -100 -40 -93
Net Cash From Continuing Investing Activities
-42 -62 -101 -25 -65 -177 -70 -39 -100 -40 -93
Purchase of Property, Plant & Equipment
-27 -45 -33 -34 -37 -51 -63 -33 -47 -42 -50
Acquisitions
-26 -16 -64 -3.87 -28 -126 -7.18 -5.82 -52 0.00 -43
Net Cash From Financing Activities
-34 5.17 -0.04 2.84 91 5.09 165 -15 -52 -18 97
Net Cash From Continuing Financing Activities
-260 5.17 -0.04 2.84 91 5.09 165 -15 -52 -18 97
Repayment of Debt
-230 -2.13 -2.27 -881 -106 -3.11 -185 -3.12 -3.39 -0.40 -114
Repurchase of Common Equity
-30 -7.56 -8.80 -5.68 -74 -130 -89 -0.74 -35 -7.65 -38
Payment of Dividends
- - - - -3.97 0.00 -3.97 -8.73 -12 -8.55 -8.47
Issuance of Debt
86 15 0.07 900 335 140 35 - - 0.00 260
Other Financing Activities, net
-86 -0.50 10 -3.77 14 -1.66 406 -2.11 -1.58 -1.21 -2.94
Effect of Exchange Rate Changes
-0.06 -0.12 -0.30 0.42 -0.12 -0.14 0.19 0.32 -0.36 -0.21 -0.04

Annual Balance Sheets for Lucky Strike Entertainment

This table presents Lucky Strike Entertainment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets
0.05 1,782 2,841 2,841 3,114
Total Current Assets
0.05 207 231 231 114
Cash & Equivalents
0.00 187 196 196 67
Accounts Receivable
- 3.30 3.09 3.09 6.76
Inventories, net
- 8.31 11 11 13
Prepaid Expenses
0.00 8.06 18 18 25
Other Current Assets
0.05 0.69 2.07 2.07 1.75
Plant, Property, & Equipment, net
0.00 700 698 716 888
Total Noncurrent Assets
0.00 875 1,913 1,895 2,112
Noncurrent Note & Lease Receivables
- - 515 515 524
Goodwill
- 726 754 754 834
Intangible Assets
- 105 109 91 47
Noncurrent Deferred & Refundable Income Taxes
- - 74 74 112
Other Noncurrent Operating Assets
0.00 44 461 461 595
Total Liabilities & Shareholders' Equity
0.05 1,782 2,841 2,841 3,114
Total Liabilities
0.03 1,452 2,542 2,542 3,164
Total Current Liabilities
0.03 107 169 169 183
Short-Term Debt
0.02 5.06 9.34 9.34 9.16
Accounts Payable
0.00 29 121 121 136
Other Current Liabilities
- 9.18 38 38 38
Total Noncurrent Liabilities
0.00 1,345 2,373 2,373 2,981
Long-Term Debt
- 871 1,139 1,139 1,130
Capital Lease Obligations
- 375 652 652 680
Noncurrent Deferred & Payable Income Tax Liabilities
- 12 4.16 4.16 4.45
Other Noncurrent Operating Liabilities
0.00 88 578 578 1,167
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
0.00 606 144 144 127
Total Equity & Noncontrolling Interests
0.02 -276 155 155 -177
Total Preferred & Common Equity
0.02 -276 155 155 -177
Total Common Equity
0.02 -276 155 155 -177
Common Stock
0.03 0.01 506 506 511
Retained Earnings
-0.01 -266 -220 -220 -303
Treasury Stock
- 0.00 -135 -135 -385
Accumulated Other Comprehensive Income / (Loss)
- -9.40 4.15 4.15 0.22

Quarterly Balance Sheets for Lucky Strike Entertainment

This table presents Lucky Strike Entertainment's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025
Total Assets
1,872 1,879 1,941 2,014 2,987 3,192 3,232 3,092 3,240
Total Current Assets
214 153 139 201 79 237 262 88 138
Cash & Equivalents
173 110 79 151 40 190 212 38 81
Accounts Receivable
4.41 5.43 8.81 6.16 4.09 6.88 5.67 5.67 6.10
Inventories, net
10 11 11 12 13 14 15 14 16
Prepaid Expenses
12 14 14 20 19 24 27 30 35
Other Current Assets
15 8.72 2.55 2.07 2.07 2.07 2.07 0.02 0.02
Plant, Property, & Equipment, net
773 839 907 916 773 806 812 893 936
Total Noncurrent Assets
885 888 895 897 2,136 2,149 2,158 2,111 2,166
Noncurrent Note & Lease Receivables
- - - - 540 536 532 520 516
Goodwill
739 744 749 750 826 827 832 834 841
Intangible Assets
103 105 108 108 121 121 122 45 46
Noncurrent Deferred & Refundable Income Taxes
- - - - 86 85 76 123 136
Other Noncurrent Operating Assets
41 39 39 38 563 580 596 589 627
Total Liabilities & Shareholders' Equity
1,872 1,879 1,941 2,014 2,987 3,192 3,232 3,092 3,240
Total Liabilities
1,698 1,723 1,788 1,719 2,801 3,153 3,174 3,133 3,296
Total Current Liabilities
121 122 139 147 194 195 204 192 191
Short-Term Debt
4.94 5.83 5.82 5.57 9.60 9.25 9.20 9.11 10
Accounts Payable
29 40 45 47 141 143 154 146 141
Other Current Liabilities
6.88 14 12 11 43 43 41 37 39
Total Noncurrent Liabilities
1,577 1,601 1,649 1,572 2,608 2,958 2,970 2,941 3,105
Long-Term Debt
868 878 877 897 1,276 1,134 1,132 1,130 1,276
Capital Lease Obligations
395 398 395 394 679 - 682 681 681
Noncurrent Deferred & Payable Income Tax Liabilities
14 15 15 16 4.08 4.20 4.32 4.13 4.01
Other Noncurrent Operating Liabilities
299 310 362 265 649 1,819 1,152 1,125 1,144
Commitments & Contingencies
- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
200 206 212 206 144 144 134 124 124
Total Equity & Noncontrolling Interests
-27 -50 -58 88 42 -105 -76 -164 -180
Total Preferred & Common Equity
-27 -50 -58 88 42 -105 -76 -164 -180
Total Common Equity
-27 -50 -58 88 42 -105 -76 -164 -180
Common Stock
297 338 336 519 508 508 513 510 505
Retained Earnings
-320 -346 -345 -377 -201 -265 -241 -280 -252
Treasury Stock
-1.03 -40 -48 -54 -268 -349 -350 -393 -431
Accumulated Other Comprehensive Income / (Loss)
-2.90 -1.67 -1.59 -0.12 3.33 0.88 2.13 -1.47 -1.90

Annual Metrics and Ratios for Lucky Strike Entertainment

This table displays calculated financial ratios and metrics derived from Lucky Strike Entertainment's official financial filings.

Metric 2021 2022 2023 2024
Growth Metrics
- - - -
Revenue Growth
0.00% 130.67% 16.13% 9.05%
EBITDA Growth
0.00% 222.32% 27.92% -2.88%
EBIT Growth
0.00% 265.21% 70.21% -39.20%
NOPAT Growth
0.00% 401.83% 72.18% -54.39%
Net Income Growth
0.00% 76.33% 374.10% -201.87%
EPS Growth
0.00% 71.74% 215.38% -303.33%
Operating Cash Flow Growth
0.00% 205.11% 22.58% -28.91%
Free Cash Flow Firm Growth
0.00% 0.00% -396.44% 161.10%
Invested Capital Growth
0.00% -4.70% 43.43% -10.62%
Revenue Q/Q Growth
0.00% 6.88% -2.60% 4.00%
EBITDA Q/Q Growth
0.00% 7.69% 30.01% -36.11%
EBIT Q/Q Growth
0.00% 7.83% 97.99% -67.41%
NOPAT Q/Q Growth
0.00% 97.01% -11.79% -85.39%
Net Income Q/Q Growth
0.00% 66.81% 243.37% -166.96%
EPS Q/Q Growth
0.00% 54.39% 171.43% -215.09%
Operating Cash Flow Q/Q Growth
0.00% -3.42% -10.60% -1.43%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% -11,034.95% 32.67%
Invested Capital Q/Q Growth
0.00% 4.76% 33.12% 2.01%
Profitability Metrics
- - - -
Gross Margin
5.31% 33.10% 32.34% 27.21%
EBITDA Margin
13.58% 18.98% 20.90% 18.62%
Operating Margin
-9.78% 12.79% 18.97% 7.93%
EBIT Margin
-9.78% 7.00% 10.26% 5.72%
Profit (Net Income) Margin
-32.00% -3.28% 7.75% -7.24%
Tax Burden Percent
99.19% 97.75% -3,737.95% 74.92%
Interest Burden Percent
329.97% -47.97% -2.02% -168.87%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-1.94% 6.00% 8.70% 3.56%
ROIC Less NNEP Spread (ROIC-NNEP)
-11.29% -4.15% 4.43% -5.24%
Return on Net Nonoperating Assets (RNNOA)
-36.37% -17.46% 24.66% -70.50%
Return on Equity (ROE)
-38.31% -11.46% 33.36% -66.95%
Cash Return on Invested Capital (CROIC)
0.00% 10.81% -26.98% 14.78%
Operating Return on Assets (OROA)
-4.34% 3.51% 4.63% 2.22%
Return on Assets (ROA)
-14.19% -1.65% 3.49% -2.81%
Return on Common Equity (ROCE)
32.01% 6.35% 9.60% 5.91%
Return on Equity Simple (ROE_SIMPLE)
45.84% 218.78% 52.86% 47.15%
Net Operating Profit after Tax (NOPAT)
-27 82 141 64
NOPAT Margin
-6.84% 8.95% 13.28% 5.55%
Net Nonoperating Expense Percent (NNEP)
9.35% 10.15% 4.27% 8.80%
Return On Investment Capital (ROIC_SIMPLE)
-2.78% 6.51% 7.19% 3.91%
Cost of Revenue to Revenue
94.69% 66.90% 67.66% 72.79%
SG&A Expenses to Revenue
19.82% 19.82% 13.03% 13.44%
R&D to Revenue
0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
15.08% 20.30% 13.37% 19.28%
Earnings before Interest and Taxes (EBIT)
-39 64 109 66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
54 173 221 215
Valuation Ratios
- - - -
Price to Book Value (P/BV)
0.00 0.00 12.78 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.78 1.98 1.87 1.85
Price to Earnings (P/E)
0.00 0.00 37.18 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.77%
Earnings Yield
0.00% 0.00% 2.69% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.42 2.37 1.96 2.36
Enterprise Value to Revenue (EV/Rev)
5.00 3.45 3.53 3.48
Enterprise Value to EBITDA (EV/EBITDA)
36.84 18.19 16.86 18.69
Enterprise Value to EBIT (EV/EBIT)
0.00 49.29 34.35 60.80
Enterprise Value to NOPAT (EV/NOPAT)
0.00 38.54 26.55 62.65
Enterprise Value to Operating Cash Flow (EV/OCF)
33.96 17.71 17.14 25.94
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 21.39 0.00 15.08
Leverage & Solvency
- - - -
Debt to Equity
3.79 6.59 6.01 -36.49
Long-Term Debt to Equity
3.77 6.57 5.98 -36.30
Financial Leverage
3.22 4.21 5.57 13.44
Leverage Ratio
5.40 6.96 9.55 23.85
Compound Leverage Factor
17.81 -3.34 -0.19 -40.28
Debt to Total Capital
79.11% 86.83% 85.74% 102.82%
Short-Term Debt to Total Capital
0.32% 0.34% 0.44% 0.52%
Long-Term Debt to Total Capital
78.79% 86.49% 85.29% 102.30%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
38.35% 14.11% 6.87% 7.20%
Common Equity to Total Capital
-17.46% -0.94% 7.39% -10.02%
Debt to EBITDA
23.29 7.33 8.14 8.46
Net Debt to EBITDA
19.81 6.56 7.25 8.15
Long-Term Debt to EBITDA
23.20 7.30 8.09 8.42
Debt to NOPAT
-46.22 15.53 12.81 28.37
Net Debt to NOPAT
-39.30 13.91 11.42 27.33
Long-Term Debt to NOPAT
-46.04 15.47 12.74 28.23
Altman Z-Score
0.14 1.05 0.88 0.68
Noncontrolling Interest Sharing Ratio
183.55% 155.42% 71.22% 108.83%
Liquidity Ratios
- - - -
Current Ratio
1.93 1.42 1.37 0.62
Quick Ratio
1.77 1.15 1.18 0.40
Cash Flow Metrics
- - - -
Free Cash Flow to Firm (FCFF)
0.00 147 -436 266
Operating Cash Flow to CapEx
139.10% 122.31% 152.94% 79.68%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.66 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.18 0.00 0.00 0.00
Efficiency Ratios
- - - -
Asset Turnover
0.44 0.50 0.45 0.39
Accounts Receivable Turnover
0.00 213.84 254.55 234.46
Inventory Turnover
0.00 65.52 65.78 68.21
Fixed Asset Turnover
0.00 1.22 1.40 1.44
Accounts Payable Turnover
0.00 9.34 6.45 6.54
Days Sales Outstanding (DSO)
0.00 1.71 1.43 1.56
Days Inventory Outstanding (DIO)
0.00 5.57 5.55 5.35
Days Payable Outstanding (DPO)
0.00 39.06 56.63 55.81
Cash Conversion Cycle (CCC)
0.00 -31.79 -49.65 -48.90
Capital & Investment Metrics
- - - -
Invested Capital
1,393 1,328 1,904 1,702
Invested Capital Turnover
0.28 0.67 0.66 0.64
Increase / (Decrease) in Invested Capital
0.00 -65 577 -202
Enterprise Value (EV)
1,977 3,146 3,732 4,017
Market Capitalization
308 1,805 1,983 2,137
Book Value per Share
($8.66) ($0.08) $0.89 ($1.19)
Tangible Book Value per Share
($34.76) ($5.15) ($3.97) ($7.11)
Total Capital
1,580 1,460 2,100 1,769
Total Debt
1,250 1,268 1,800 1,819
Total Long-Term Debt
1,245 1,263 1,791 1,810
Net Debt
1,063 1,135 1,605 1,752
Capital Expenditures (CapEx)
42 145 142 194
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-82 -77 -124 -127
Debt-free Net Working Capital (DFNWC)
105 55 71 -60
Net Working Capital (NWC)
100 50 62 -69
Net Nonoperating Expense (NNE)
99 112 59 148
Net Nonoperating Obligations (NNO)
1,063 1,135 1,605 1,752
Total Depreciation and Amortization (D&A)
92 109 113 149
Debt-free, Cash-free Net Working Capital to Revenue
-20.74% -8.46% -11.74% -10.97%
Debt-free Net Working Capital to Revenue
26.60% 6.04% 6.73% -5.17%
Net Working Capital to Revenue
25.32% 5.50% 5.85% -5.96%
Earnings Adjustments
- - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 ($0.61)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 0.00 151.34M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 ($0.61)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 0.00 151.34M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 0.00 147.45M
Normalized Net Operating Profit after Tax (NOPAT)
-27 80 140 107
Normalized NOPAT Margin
-6.78% 8.76% 13.23% 9.28%
Pre Tax Income Margin
-32.26% -3.36% -0.21% -9.66%
Debt Service Ratios
- - - -
EBIT to Interest Expense
-0.43 0.00 0.00 0.00
NOPAT to Interest Expense
-0.30 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-0.91 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-0.78 0.00 0.00 0.00
Payout Ratios
- - - -
Dividend Payout Ratio
0.00% 0.00% 4.84% -29.86%
Augmented Payout Ratio
0.00% -192.12% 121.85% -334.13%

Quarterly Metrics and Ratios for Lucky Strike Entertainment

This table displays calculated financial ratios and metrics derived from Lucky Strike Entertainment's official financial filings.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
28.07% 27.23% 33.24% 22.46% -10.57% -1.24% 11.81% 6.95% 18.56% 14.42% -1.83%
EBITDA Growth
556.43% -69.51% 264.68% -24.30% 76.63% 363.61% -61.55% 349.91% -103.19% 27.63% 353.37%
EBIT Growth
440.23% -129.57% 397.08% -188.41% 142.64% 582.28% -148.20% 2,304.11% -149.39% 34.54% 549.64%
NOPAT Growth
436.11% -59.35% 228.11% 26.68% 80.26% -47.78% 18.17% -18.14% -151.02% 98.18% 125.89%
Net Income Growth
113.02% -315.46% 104.17% -78.31% 2,006.01% 154.33% -4,522.93% 174.35% -142.52% 26.76% 144.60%
EPS Growth
110.71% -344.44% 96.00% -69.23% 2,400.00% 140.91% -4,300.00% 159.09% -152.00% 44.44% 136.36%
Operating Cash Flow Growth
-15.33% 12.79% 189.44% 11.18% -74.19% -54.79% -31.37% -17.24% -25.08% 82.88% -29.72%
Free Cash Flow Firm Growth
0.00% -4,990.89% -11.05% 91.96% -678.59% 40.61% 1,035.32% -85.51% 133.67% 150.61% -304.68%
Invested Capital Growth
-4.70% 0.00% -0.25% 12.88% 43.43% 59.27% -25.30% 16.63% -10.62% -17.49% 84.36%
Revenue Q/Q Growth
3.84% -13.99% 18.73% 15.49% -24.17% -5.02% 34.42% 10.47% -15.93% -8.34% 15.33%
EBITDA Q/Q Growth
93.73% -74.70% 259.62% -57.05% 352.01% -33.60% -70.18% 402.62% -103.21% 2,754.64% 5.93%
EBIT Q/Q Growth
819.76% -125.29% 418.18% -111.95% 2,624.20% -49.73% -131.80% 646.20% -156.56% 236.93% 6.28%
NOPAT Q/Q Growth
-47.33% -16.03% 33.89% 113.96% -25.06% -75.68% 202.96% 48.22% -146.71% 194.48% 245.31%
Net Income Q/Q Growth
138.60% -582.99% 104.28% -2,335.05% 555.90% -87.54% -448.37% 137.57% -360.74% 137.14% 22.57%
EPS Q/Q Growth
123.08% -833.33% 95.45% -2,100.00% 440.91% -88.00% -588.89% 129.55% -400.00% 133.33% 23.08%
Operating Cash Flow Q/Q Growth
-58.35% 2.19% 125.75% 15.71% -90.33% 79.00% 242.70% 39.52% -91.25% 336.91% 31.69%
Free Cash Flow Firm Q/Q Growth
107.32% -1,523.77% 102.51% -407.78% -426.73% -46.14% 147.92% -150.29% 195.61% 119.66% -293.80%
Invested Capital Q/Q Growth
4.76% -0.19% 0.28% 7.65% 33.12% 10.83% -52.97% 68.07% 2.01% 2.32% 5.08%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
30.81% 28.25% 34.27% 40.04% 23.91% 60.40% 66.38% 33.10% -8.99% 58.97% 64.70%
EBITDA Margin
24.90% 7.32% 22.18% 8.25% 49.18% 34.38% 7.63% 34.71% -1.32% 38.35% 35.23%
Operating Margin
17.31% 13.58% 22.11% 28.37% 8.15% 2.36% 16.19% 21.03% -12.07% 4.98% 15.62%
EBIT Margin
14.08% -4.14% 11.10% -1.15% 38.21% 20.22% -4.78% 23.66% -15.92% 23.78% 21.91%
Profit (Net Income) Margin
2.59% -14.56% 0.52% -10.16% 61.07% 8.01% -20.76% 7.06% -21.90% 8.88% 9.43%
Tax Burden Percent
56.26% 101.30% 48.50% 97.96% 240.92% 213.44% 104.29% 72.29% 67.43% 175.00% 166.90%
Interest Burden Percent
32.74% 347.19% 9.75% 903.45% 66.35% 18.56% 416.17% 41.30% 204.11% 21.33% 25.79%
Effective Tax Rate
43.74% 0.00% 51.50% 0.00% -140.92% -113.44% 0.00% 27.71% 0.00% -75.00% -66.90%
Return on Invested Capital (ROIC)
6.53% 13.79% 8.29% 16.01% 12.86% 3.09% 10.62% 10.89% -5.41% 5.37% 21.83%
ROIC Less NNEP Spread (ROIC-NNEP)
4.79% 4.31% 5.89% 7.50% 20.10% 3.53% 1.41% 8.89% -7.68% 5.39% 18.31%
Return on Net Nonoperating Assets (RNNOA)
20.14% 32.22% 40.07% 35.72% 111.99% 31.89% 15.52% 69.25% -103.31% 137.16% -3,173.52%
Return on Equity (ROE)
26.67% 46.00% 48.36% 51.72% 124.85% 34.98% 26.14% 80.14% -108.71% 142.53% -3,151.69%
Cash Return on Invested Capital (CROIC)
10.81% -187.78% 11.23% -0.29% -26.98% -11.19% 38.85% 12.96% 14.78% 22.77% -54.54%
Operating Return on Assets (OROA)
7.06% -2.12% 6.04% -0.64% 17.23% 8.77% -2.03% 10.01% -6.17% 9.29% 8.05%
Return on Assets (ROA)
1.30% -7.45% 0.29% -5.68% 27.54% 3.48% -8.80% 2.99% -8.49% 3.47% 3.47%
Return on Common Equity (ROCE)
-14.78% -14.65% -10.01% 6.79% 35.93% -0.82% -22.13% 2.83% 9.60% -119.89% -54,752.65%
Return on Equity Simple (ROE_SIMPLE)
0.00% 158.81% 74.09% -64.71% 0.00% 320.31% -65.63% -164.27% 0.00% 47.90% -7.28%
Net Operating Profit after Tax (NOPAT)
26 22 29 63 47 11 35 51 -24 23 78
NOPAT Margin
9.74% 9.51% 10.72% 19.86% 19.63% 5.03% 11.33% 15.20% -8.45% 8.71% 26.07%
Net Nonoperating Expense Percent (NNEP)
1.74% 9.48% 2.40% 8.50% -7.24% -0.44% 9.22% 2.00% 2.28% -0.02% 3.52%
Return On Investment Capital (ROIC_SIMPLE)
2.08% 1.78% 2.40% 4.53% 2.40% 0.57% 3.34% 2.94% -1.46% 1.37% 4.38%
Cost of Revenue to Revenue
69.19% 71.75% 65.73% 59.96% 76.09% 39.60% 33.62% 66.90% 108.99% 41.03% 35.30%
SG&A Expenses to Revenue
13.33% 14.11% 12.60% 11.37% 14.65% 16.76% 11.72% 11.69% 14.12% 13.38% 11.46%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
13.50% 14.67% 12.16% 11.67% 15.76% 58.04% 50.20% 12.07% 3.08% 53.99% 49.08%
Earnings before Interest and Taxes (EBIT)
38 -9.54 30 -3.62 91 46 -15 80 -45 62 66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
67 17 61 26 118 78 23 117 -3.76 100 106
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 31.17 12.78 36.58 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.98 2.09 2.13 2.54 1.87 1.45 1.93 1.82 1.85 1.46 1.34
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 37.18 14.57 51.54 20.78 0.00 0.00 798.25
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.41% 0.77% 1.40% 2.04%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 2.69% 6.86% 1.94% 4.81% 0.00% 0.00% 0.13%
Enterprise Value to Invested Capital (EV/IC)
2.37 2.55 2.69 2.87 1.96 1.70 3.22 2.26 2.36 2.09 1.96
Enterprise Value to Revenue (EV/Rev)
3.45 3.52 3.48 3.77 3.53 3.41 2.94 3.39 3.48 3.06 3.04
Enterprise Value to EBITDA (EV/EBITDA)
18.19 25.13 20.05 24.08 16.86 12.73 13.05 11.20 18.69 15.38 11.27
Enterprise Value to EBIT (EV/EBIT)
49.29 153.36 57.19 74.69 34.35 21.91 26.85 18.58 60.80 44.40 22.14
Enterprise Value to NOPAT (EV/NOPAT)
38.54 41.78 24.50 25.72 26.55 6.06 27.90 8.59 62.65 52.40 53.16
Enterprise Value to Operating Cash Flow (EV/OCF)
17.71 18.61 15.28 16.83 17.14 18.14 18.49 23.98 25.94 21.63 23.68
Enterprise Value to Free Cash Flow (EV/FCFF)
21.39 0.00 23.95 0.00 0.00 0.00 7.10 18.76 15.08 8.30 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
6.59 8.21 8.33 4.40 6.01 10.56 29.05 31.56 -36.49 -45.05 -35.28
Long-Term Debt to Equity
6.57 8.17 8.29 4.38 5.98 10.51 28.82 31.40 -36.30 -44.83 -35.10
Financial Leverage
4.21 7.48 6.80 4.76 5.57 9.04 11.04 7.79 13.44 25.44 -173.30
Leverage Ratio
6.96 12.03 11.09 8.30 9.55 14.22 26.63 14.88 23.85 41.73 -392.59
Compound Leverage Factor
2.28 41.77 1.08 74.95 6.33 2.64 110.81 6.14 48.68 8.90 -101.26
Debt to Total Capital
86.83% 89.14% 89.28% 81.48% 85.74% 91.35% 96.67% 96.93% 102.82% 102.27% 102.92%
Short-Term Debt to Total Capital
0.34% 0.41% 0.41% 0.35% 0.44% 0.45% 0.78% 0.49% 0.52% 0.51% 0.54%
Long-Term Debt to Total Capital
86.49% 88.73% 88.87% 81.13% 85.29% 90.90% 95.89% 96.44% 102.30% 101.76% 102.38%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
14.11% 14.32% 14.79% 12.97% 6.87% 6.71% 12.20% 7.11% 7.20% 6.96% 6.48%
Common Equity to Total Capital
-0.94% -3.46% -4.07% 5.56% 7.39% 1.94% -8.88% -4.04% -10.02% -9.23% -9.40%
Debt to EBITDA
7.33 9.53 7.15 7.62 8.14 6.95 4.66 5.42 8.46 7.70 6.17
Net Debt to EBITDA
6.56 8.69 6.58 6.67 7.25 6.81 3.89 4.79 8.15 7.53 5.91
Long-Term Debt to EBITDA
7.30 9.49 7.12 7.59 8.09 6.92 4.62 5.39 8.42 7.66 6.13
Debt to NOPAT
15.53 15.84 8.74 8.14 12.81 3.31 9.96 4.16 28.37 26.22 29.09
Net Debt to NOPAT
13.91 14.44 8.04 7.13 11.42 3.24 8.31 3.67 27.33 25.67 27.90
Long-Term Debt to NOPAT
15.47 15.77 8.70 8.10 12.74 3.30 9.88 4.13 28.23 26.09 28.94
Altman Z-Score
1.01 0.96 1.07 1.27 0.86 0.59 0.63 0.72 0.57 0.61 0.59
Noncontrolling Interest Sharing Ratio
155.42% 131.85% 120.70% 86.86% 71.22% 102.33% 184.65% 96.47% 108.83% 184.12% -1,637.25%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.42 1.26 1.00 1.37 1.37 0.41 1.22 1.29 0.62 0.46 0.72
Quick Ratio
1.15 0.98 0.72 1.07 1.18 0.23 1.01 1.07 0.40 0.23 0.45
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
92 -1,303 33 -101 -530 -774 371 -187 178 392 -759
Operating Cash Flow to CapEx
219.23% 79.57% 240.42% 273.84% 24.37% 31.74% 87.61% 229.71% 14.25% 73.67% 76.81%
Free Cash Flow to Firm to Interest Expense
0.00 -55.30 1.19 -3.45 0.00 0.00 0.00 -3.98 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 1.51 2.93 3.19 0.00 0.00 0.00 1.64 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 -0.39 1.71 2.03 0.00 0.00 0.00 0.93 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.50 0.51 0.54 0.56 0.45 0.43 0.42 0.42 0.39 0.39 0.37
Accounts Receivable Turnover
213.84 176.94 155.17 205.77 254.55 221.88 138.79 187.77 234.46 243.50 182.14
Inventory Turnover
65.52 58.16 62.98 65.69 65.78 52.71 44.13 53.22 68.21 63.89 57.18
Fixed Asset Turnover
1.22 1.15 1.21 1.29 1.40 1.31 1.27 1.28 1.44 1.43 1.36
Accounts Payable Turnover
9.34 16.10 16.63 18.97 6.45 7.07 6.03 7.12 6.54 5.97 6.06
Days Sales Outstanding (DSO)
1.71 2.06 2.35 1.77 1.43 1.65 2.63 1.94 1.56 1.50 2.00
Days Inventory Outstanding (DIO)
5.57 6.28 5.80 5.56 5.55 6.92 8.27 6.86 5.35 5.71 6.38
Days Payable Outstanding (DPO)
39.06 22.67 21.94 19.25 56.63 51.64 60.56 51.28 55.81 61.15 60.25
Cash Conversion Cycle (CCC)
-31.79 -14.33 -13.80 -11.92 -49.65 -43.07 -49.66 -42.48 -48.90 -53.94 -51.87
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,328 1,325 1,329 1,431 1,904 2,111 993 1,669 1,702 1,742 1,830
Invested Capital Turnover
0.67 1.45 0.77 0.81 0.66 0.61 0.94 0.72 0.64 0.62 0.84
Increase / (Decrease) in Invested Capital
-65 1,325 -3.36 163 577 785 -336 238 -202 -369 837
Enterprise Value (EV)
3,146 3,382 3,581 4,099 3,732 3,597 3,201 3,767 4,017 3,638 3,594
Market Capitalization
1,805 2,007 2,193 2,757 1,983 1,528 2,104 2,023 2,137 1,732 1,584
Book Value per Share
($0.08) ($0.30) ($0.35) $0.53 $0.89 $0.26 ($0.69) ($0.51) ($1.19) ($1.11) ($1.22)
Tangible Book Value per Share
($5.15) ($5.41) ($5.52) ($4.65) ($3.97) ($5.62) ($6.96) ($6.88) ($7.11) ($7.08) ($7.26)
Total Capital
1,460 1,439 1,431 1,592 2,100 2,151 1,183 1,881 1,769 1,780 1,911
Total Debt
1,268 1,282 1,278 1,297 1,800 1,965 1,143 1,823 1,819 1,820 1,967
Total Long-Term Debt
1,263 1,276 1,272 1,291 1,791 1,955 1,134 1,814 1,810 1,811 1,956
Net Debt
1,135 1,169 1,176 1,136 1,605 1,925 953 1,611 1,752 1,782 1,886
Capital Expenditures (CapEx)
16 45 33 34 37 51 63 33 47 40 50
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-77 -76 -96 -102 -124 -145 -138 -145 -127 -134 -123
Debt-free Net Working Capital (DFNWC)
55 37 5.71 59 71 -105 51 67 -60 -95 -43
Net Working Capital (NWC)
50 31 -0.11 54 62 -115 42 58 -69 -104 -53
Net Nonoperating Expense (NNE)
19 55 28 95 -99 -6.79 98 27 38 -0.44 50
Net Nonoperating Obligations (NNO)
1,135 1,169 1,176 1,136 1,605 1,925 953 1,611 1,752 1,782 1,886
Total Depreciation and Amortization (D&A)
29 26 30 30 26 32 38 37 41 38 40
Debt-free, Cash-free Net Working Capital to Revenue
-8.46% -7.92% -9.35% -9.35% -11.74% -13.76% -12.72% -13.07% -10.97% -11.24% -10.44%
Debt-free Net Working Capital to Revenue
6.04% 3.87% 0.55% 5.47% 6.73% -9.96% 4.73% 6.06% -5.17% -8.01% -3.61%
Net Working Capital to Revenue
5.50% 3.26% -0.01% 4.96% 5.85% -10.87% 3.88% 5.23% -5.96% -8.77% -4.48%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.03 ($0.22) ($0.01) ($0.22) $0.77 $0.09 ($0.44) $0.14 ($0.40) $0.13 $0.17
Adjusted Weighted Average Basic Shares Outstanding
155.84M 162.85M 162.48M 165.70M 165.51M 160.93M 149.81M 148.10M 151.34M 145.77M 143.94M
Adjusted Diluted Earnings per Share
$0.03 ($0.22) ($0.01) ($0.22) $0.75 $0.09 ($0.44) $0.13 ($0.39) $0.13 $0.16
Adjusted Weighted Average Diluted Shares Outstanding
155.84M 162.85M 162.48M 165.70M 175.82M 168.90M 149.81M 157.87M 151.34M 154.96M 152.96M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
161.77M 165.70M 165.64M 173.50M 0.00 151.29M 149.72M 148.88M 147.45M 146.91M 143.00M
Normalized Net Operating Profit after Tax (NOPAT)
26 22 41 63 14 3.75 35 52 18 10 35
Normalized NOPAT Margin
9.57% 9.49% 15.01% 19.93% 5.98% 1.65% 11.34% 15.42% 6.31% 3.88% 11.54%
Pre Tax Income Margin
4.61% -14.38% 1.08% -10.37% 25.35% 3.75% -19.91% 9.77% -32.49% 5.07% 5.65%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 -0.40 1.11 -0.12 0.00 0.00 0.00 1.70 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.93 1.07 2.15 0.00 0.00 0.00 1.09 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 -2.30 -0.11 -1.29 0.00 0.00 0.00 0.99 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 -0.97 -0.15 0.99 0.00 0.00 0.00 0.38 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 4.84% 0.00% 11.52% 13.35% -29.86% -42.58% 290.83%
Augmented Payout Ratio
-192.12% -82.33% -123.29% -91.68% 121.85% 163.37% 444.51% 248.40% -334.13% -210.06% 910.99%

Frequently Asked Questions About Lucky Strike Entertainment's Financials

When does Lucky Strike Entertainment's financial year end?

According to the most recent income statement we have on file, Lucky Strike Entertainment's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Lucky Strike Entertainment's net income changed over the last 3 years?

Lucky Strike Entertainment's net income appears to be on a downward trend, with a most recent value of -$83.58 million in 2024, falling from -$126.46 million in 2021. The previous period was $82.05 million in 2023.

What is Lucky Strike Entertainment's operating income?
Lucky Strike Entertainment's total operating income in 2024 was $91.59 million, based on the following breakdown:
  • Total Gross Profit: $314.18 million
  • Total Operating Expenses: $222.59 million
How has Lucky Strike Entertainment revenue changed over the last 3 years?

Over the last 3 years, Lucky Strike Entertainment's total revenue changed from $395.23 million in 2021 to $1.15 billion in 2024, a change of 192.1%.

How much debt does Lucky Strike Entertainment have?

Lucky Strike Entertainment's total liabilities were at $3.16 billion at the end of 2024, a 24.5% increase from 2023, and a 11,504,943.6% increase since 2020.

How much cash does Lucky Strike Entertainment have?

In the past 4 years, Lucky Strike Entertainment's cash and equivalents has ranged from $0.00 in 2020 to $195.63 million in 2022, and is currently $66.97 million as of their latest financial filing in 2024.

How has Lucky Strike Entertainment's book value per share changed over the last 3 years?

Over the last 3 years, Lucky Strike Entertainment's book value per share changed from -8.66 in 2021 to -1.19 in 2024, a change of -86.3%.

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This page (NYSE:LUCK) was last updated on 4/17/2025 by MarketBeat.com Staff
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