Lucky Strike Entertainment Corp-A Financials
This page shows Lucky Strike Entertainment Corp-A (LUCK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Lucky Strike Entertainment Corp-A has an operating margin of 11.4%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is down from 19.0% the prior year.
Lucky Strike Entertainment Corp-A's revenue grew 13.5% year-over-year to $1.2B, a solid pace of expansion. This earns a growth score of 67/100.
Lucky Strike Entertainment Corp-A's current ratio of 0.58 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 3/100, which could limit financial flexibility.
Lucky Strike Entertainment Corp-A's free cash flow margin of 3.0% results in a low score of 15/100. Capital expenditures of $141.1M absorb a large share of operating cash flow.
Lucky Strike Entertainment Corp-A scores 0.56, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Lucky Strike Entertainment Corp-A passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Lucky Strike Entertainment Corp-A generates $-17.68 in operating cash flow ($177.2M OCF vs -$10.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Lucky Strike Entertainment Corp-A generated $1.2B in revenue in fiscal year 2025. This represents an increase of 13.5% from the prior year.
Lucky Strike Entertainment Corp-A's EBITDA was $294.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 5.2% from the prior year.
Lucky Strike Entertainment Corp-A generated $36.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 47.2% from the prior year.
Lucky Strike Entertainment Corp-A reported -$10.0M in net income in fiscal year 2025. This represents a decrease of 112.2% from the prior year.
Lucky Strike Entertainment Corp-A earned $-0.13 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 143.3% from the prior year.
Lucky Strike Entertainment Corp-A held $59.7M in cash against $1.3B in long-term debt as of fiscal year 2025.
Lucky Strike Entertainment Corp-A paid $0.06 per share in dividends in fiscal year 2025.
Lucky Strike Entertainment Corp-A's gross margin was 26.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 6.2 percentage points from the prior year.
Lucky Strike Entertainment Corp-A's operating margin was 11.4% in fiscal year 2025, reflecting core business profitability. This is down 7.6 percentage points from the prior year.
Lucky Strike Entertainment Corp-A's net profit margin was -0.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8.6 percentage points from the prior year.
Lucky Strike Entertainment Corp-A spent $72.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 24.9% from the prior year.
Lucky Strike Entertainment Corp-A invested $141.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 5.5% from the prior year.
LUCK Income Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $306.9M+5.0% | $292.3M-14.0% | $339.9M+13.3% | $300.1M+15.3% | $260.2M-22.9% | $337.7M+10.5% | $305.7M+34.4% | $227.4M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | $225.9M+5.0% | $215.1M+17.6% | $182.9M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | $111.8M+23.4% | $90.6M+103.6% | $44.5M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $39.1M+10.5% | $35.3M-14.3% | $41.2M+19.9% | $34.4M-1.2% | $34.8M-6.2% | $37.1M+3.6% | $35.8M-6.0% | $38.1M |
| Operating Income | $33.3M+18.0% | $28.2M-54.6% | $62.2M+32.7% | $46.9M+262.1% | $12.9M-81.8% | $71.0M+43.5% | $49.5M+823.8% | $5.4M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | -$46.9M-1.4% | -$46.2M-23.5% | -$37.4M |
| Income Tax | $15.8M+223.7% | -$12.8M-169.5% | $18.3M+261.7% | -$11.3M-14.6% | -$9.9M-208.3% | $9.1M+250.4% | $2.6M+126.9% | -$9.7M |
| Net Income | -$12.7M+8.3% | -$13.8M-203.8% | $13.3M-53.0% | $28.3M+22.6% | $23.1M-3.1% | $23.8M+137.6% | -$63.5M-448.4% | $18.2M |
| EPS (Diluted) | $-0.11+8.3% | $-0.12-271.4% | $0.07-56.3% | $0.16+23.1% | $0.130.0% | $0.13+129.5% | $-0.44-588.9% | $0.09 |
LUCK Balance Sheet
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.3B+1.3% | $3.2B+0.9% | $3.2B-1.4% | $3.2B+4.8% | $3.1B-4.3% | $3.2B+1.2% | $3.2B+6.9% | $3.0B |
| Current Assets | $158.7M+73.2% | $91.6M-28.6% | $128.4M-7.0% | $138.0M+56.6% | $88.1M-66.3% | $261.8M+10.3% | $237.4M+201.2% | $78.8M |
| Cash & Equivalents | $95.9M+209.1% | $31.0M-60.8% | $79.1M-2.1% | $80.8M+110.0% | $38.4M-81.9% | $212.4M+11.8% | $190.0M+373.8% | $40.1M |
| Inventory | $15.8M-2.2% | $16.1M+2.8% | $15.7M-1.5% | $15.9M+16.7% | $13.7M-8.7% | $15.0M+5.6% | $14.2M+7.5% | $13.2M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $863.4M0.0% | $863.0M+2.5% | $841.5M0.0% | $841.3M+0.9% | $834.0M+0.2% | $832.3M+0.7% | $826.6M+0.1% | $825.5M |
| Total Liabilities | $3.5B+2.3% | $3.4B+4.2% | $3.3B-0.4% | $3.3B+5.2% | $3.1B-1.3% | $3.2B+0.7% | $3.2B+12.5% | $2.8B |
| Current Liabilities | $228.6M+17.4% | $194.7M-3.5% | $201.8M+5.7% | $191.0M-0.7% | $192.3M-5.6% | $203.7M+4.4% | $195.1M+0.8% | $193.6M |
| Long-Term Debt | $1.8B+4.9% | $1.7B+31.9% | $1.3B-0.2% | $1.3B+12.9% | $1.1B-0.1% | $1.1B-0.2% | $1.1B-11.1% | $1.3B |
| Total Equity | -$363.8M-11.5% | -$326.3M-52.7% | -$213.7M-19.0% | -$179.7M-9.3% | -$164.3M-116.3% | -$76.0M+27.6% | -$105.0M-351.3% | $41.8M |
| Retained Earnings | -$339.6M-3.9% | -$327.0M-37.1% | -$238.5M+5.3% | -$251.8M+10.1% | -$280.1M-16.2% | -$241.0M+9.0% | -$264.9M-31.5% | -$201.4M |
LUCK Cash Flow Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $48.1M+850.1% | -$6.4M-107.4% | $86.6M+123.6% | $38.7M+31.7% | $29.4M-61.8% | $76.9M+39.5% | $55.1M+242.7% | $16.1M |
| Capital Expenditures | $32.9M+27.0% | $25.9M+1.6% | $25.5M-49.4% | $50.4M+21.3% | $41.6M+24.2% | $33.5M-46.8% | $62.9M+24.2% | $50.7M |
| Free Cash Flow | $15.2M+146.9% | -$32.3M-152.9% | $61.1M+622.8% | -$11.7M+3.9% | -$12.2M-128.0% | $43.4M+656.9% | -$7.8M+77.5% | -$34.6M |
| Investing Cash Flow | -$39.0M+87.6% | -$315.1M-849.3% | -$33.2M+64.4% | -$93.3M-133.7% | -$39.9M-1.6% | -$39.3M+43.9% | -$70.1M+60.3% | -$176.6M |
| Financing Cash Flow | $55.7M-81.0% | $292.7M+630.5% | -$55.2M-156.9% | $96.9M+644.2% | -$17.8M-15.2% | -$15.5M-109.4% | $164.6M+3134.1% | $5.1M |
| Dividends Paid | $8.8M+8.1% | $8.2M-1.6% | $8.3M-1.1% | $8.4M-1.6% | $8.6M | N/A | N/A | N/A |
| Share Buybacks | $19.1M+258.9% | $5.3M-73.1% | $19.7M-47.8% | $37.8M+394.0% | $7.6M+929.1% | $743K-99.2% | $88.5M-32.0% | $130.1M |
LUCK Financial Ratios
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | 33.1%+3.5pp | 29.6%+10.1pp | 19.6% |
| Operating Margin | 10.9%+1.2pp | 9.7%-8.6pp | 18.3%+2.7pp | 15.6%+10.6pp | 5.0%-16.0pp | 21.0%+4.8pp | 16.2%+13.8pp | 2.4% |
| Net Margin | -4.1%+0.6pp | -4.7%-8.6pp | 3.9%-5.5pp | 9.4%+0.5pp | 8.9%+1.8pp | 7.1%+27.8pp | -20.8%-28.8pp | 8.0% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 43.6% |
| Return on Assets | -0.4%+0.0pp | -0.4%-0.9pp | 0.4%-0.4pp | 0.9%+0.1pp | 0.8%0.0pp | 0.7%+2.7pp | -2.0%-2.6pp | 0.6% |
| Current Ratio | 0.69+0.2 | 0.47-0.2 | 0.64-0.1 | 0.72+0.3 | 0.46-0.8 | 1.29+0.1 | 1.22+0.8 | 0.41 |
| Debt-to-Equity | -4.84+0.3 | -5.15+0.8 | -5.96+1.1 | -7.10-0.2 | -6.88+8.0 | -14.90-4.1 | -10.80-41.4 | 30.55 |
| FCF Margin | 4.9%+16.0pp | -11.1%-29.0pp | 18.0%+21.9pp | -3.9%+0.8pp | -4.7%-17.5pp | 12.9%+15.4pp | -2.5%+12.7pp | -15.2% |
Note: Shareholder equity is negative (-$298.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.58), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is Lucky Strike Entertainment Corp-A's annual revenue?
Lucky Strike Entertainment Corp-A (LUCK) reported $1.2B in total revenue for fiscal year 2025. This represents a 13.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Lucky Strike Entertainment Corp-A's revenue growing?
Lucky Strike Entertainment Corp-A (LUCK) revenue grew by 13.5% year-over-year, from $1.1B to $1.2B in fiscal year 2025.
Is Lucky Strike Entertainment Corp-A profitable?
No, Lucky Strike Entertainment Corp-A (LUCK) reported a net income of -$10.0M in fiscal year 2025, with a net profit margin of -0.8%.
What is Lucky Strike Entertainment Corp-A's earnings per share (EPS)?
Lucky Strike Entertainment Corp-A (LUCK) reported diluted earnings per share of $-0.13 for fiscal year 2025. This represents a -143.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Lucky Strike Entertainment Corp-A's EBITDA?
Lucky Strike Entertainment Corp-A (LUCK) had EBITDA of $294.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Lucky Strike Entertainment Corp-A have?
As of fiscal year 2025, Lucky Strike Entertainment Corp-A (LUCK) had $59.7M in cash and equivalents against $1.3B in long-term debt.
What is Lucky Strike Entertainment Corp-A's gross margin?
Lucky Strike Entertainment Corp-A (LUCK) had a gross margin of 26.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Lucky Strike Entertainment Corp-A's operating margin?
Lucky Strike Entertainment Corp-A (LUCK) had an operating margin of 11.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Lucky Strike Entertainment Corp-A's net profit margin?
Lucky Strike Entertainment Corp-A (LUCK) had a net profit margin of -0.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Lucky Strike Entertainment Corp-A pay dividends?
Yes, Lucky Strike Entertainment Corp-A (LUCK) paid $0.06 per share in dividends during fiscal year 2025.
What is Lucky Strike Entertainment Corp-A's free cash flow?
Lucky Strike Entertainment Corp-A (LUCK) generated $36.2M in free cash flow during fiscal year 2025. This represents a -47.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Lucky Strike Entertainment Corp-A's operating cash flow?
Lucky Strike Entertainment Corp-A (LUCK) generated $177.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Lucky Strike Entertainment Corp-A's total assets?
Lucky Strike Entertainment Corp-A (LUCK) had $3.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Lucky Strike Entertainment Corp-A's capital expenditures?
Lucky Strike Entertainment Corp-A (LUCK) invested $141.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Lucky Strike Entertainment Corp-A buy back shares?
Yes, Lucky Strike Entertainment Corp-A (LUCK) spent $72.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
What is Lucky Strike Entertainment Corp-A's current ratio?
Lucky Strike Entertainment Corp-A (LUCK) had a current ratio of 0.58 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Lucky Strike Entertainment Corp-A's debt-to-equity ratio?
Lucky Strike Entertainment Corp-A (LUCK) had a debt-to-equity ratio of -4.36 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Lucky Strike Entertainment Corp-A's return on assets (ROA)?
Lucky Strike Entertainment Corp-A (LUCK) had a return on assets of -0.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Lucky Strike Entertainment Corp-A's debt-to-equity ratio negative or unusual?
Lucky Strike Entertainment Corp-A (LUCK) has negative shareholder equity of -$298.7M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Lucky Strike Entertainment Corp-A's Altman Z-Score?
Lucky Strike Entertainment Corp-A (LUCK) has an Altman Z-Score of 0.56, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Lucky Strike Entertainment Corp-A's Piotroski F-Score?
Lucky Strike Entertainment Corp-A (LUCK) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Lucky Strike Entertainment Corp-A's earnings high quality?
Lucky Strike Entertainment Corp-A (LUCK) has an earnings quality ratio of -17.68x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Lucky Strike Entertainment Corp-A?
Lucky Strike Entertainment Corp-A (LUCK) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.