Lucky Strike Entertainment Corp (LUCK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Aug 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LUCK SEC filings page.
Lucky Strike Entertainment Corp (LUCK) reported $1.2B in revenue for fiscal year 2026, up 3.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
Revenue growth is being absorbed by a leveraged, capital-intensive model, leaving operating profit disconnected from cash generation.
From FY2023 to FY2026, revenue increased while operating margin fell from19.0% to11.0% , showing that added revenue has not translated into proportionate operating returns. Operating cash flow also declined to$104M and free cash flow turned negative, revealing weakening cash conversion as reinvestment demands persist.
Operating income stayed essentially flat from FY2025 to FY2026 while net loss widened; the deterioration therefore sits below operating profit rather than being explained by sales alone.
FY2026 liabilities exceeded assets and the current ratio was 0.5x, while capital expenditures exceeded operating cash flow; this combines short-term funding tightness with long-term balance-sheet strain. Debt reached
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Lucky Strike Entertainment Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Lucky Strike Entertainment Corp has an operating margin of 11.0%, meaning the company retains $11 of operating profit per $100 of revenue. This strong profitability earns a score of 73/100, reflecting efficient cost management and pricing power. This is down from 11.4% the prior year.
Lucky Strike Entertainment Corp's revenue grew a modest 3.7% year-over-year to $1.2B. This slow but positive growth earns a score of 61/100.
Lucky Strike Entertainment Corp's current ratio of 0.50 is below the typical benchmark, resulting in a score of 4/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Lucky Strike Entertainment Corp generated $103.9M in operating cash flow, capex of $113.7M consumed most of it, leaving -$9.8M in free cash flow. This results in a low score of 32/100, reflecting heavy capital investment rather than weak cash generation.
Lucky Strike Entertainment Corp scores 0.48, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Lucky Strike Entertainment Corp passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Lucky Strike Entertainment Corp reported a net loss of $35.8M while generating $103.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Lucky Strike Entertainment Corp generated $303.9M in revenue in Q4 2026. This represents an increase of 0.9% from the same quarter a year earlier. Against the prior quarter it is down 11.2%.
Lucky Strike Entertainment Corp's EBITDA was $43.1M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 22.5% from the same quarter a year earlier. Against the prior quarter it is down 55.9%.
Lucky Strike Entertainment Corp reported -$26.2M in net income in Q4 2026. This represents an increase of 65.0% from the same quarter a year earlier. Against the prior quarter it is down 255.3%.
Lucky Strike Entertainment Corp earned -$0.21 per diluted share (EPS) in Q4 2026. This represents an increase of 57.1% from the same quarter a year earlier. Against the prior quarter it is down 310.0%.
Cash & Balance Sheet
Lucky Strike Entertainment Corp recorded an outflow of $35.5M in free cash flow in Q4 2026, representing a cash shortfall after capex. This represents a decrease of 3101.8% from the same quarter a year earlier. Against the prior quarter it is down 182.8%.
Lucky Strike Entertainment Corp held $39.4M in cash against $1.8B in long-term debt as of Q4 2026.
Not reported for Q4 2026.
Margins & Returns
Lucky Strike Entertainment Corp's operating margin was 3.2% in Q4 2026, reflecting core business profitability. This is down 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 16.0 percentage points.
Lucky Strike Entertainment Corp's net profit margin was -8.6% in Q4 2026, showing the share of revenue converted to profit. This is up 16.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 13.5 percentage points.
Not reported for Q4 2026.
Not reported for Q4 2026.
Capital Allocation
Lucky Strike Entertainment Corp spent $3.4M on share buybacks in Q4 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 51.2% from the same quarter a year earlier. Against the prior quarter it is down 54.7%.
Lucky Strike Entertainment Corp invested $23.6M in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 0.1% from the same quarter a year earlier. Against the prior quarter it is down 24.7%.
Not reported for Q4 2026.
LUCK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $303.9M+0.9% | $342.2M+0.7% | $306.9M+2.3% | $292.3M+12.3% | $301.2M | $339.9M+0.7% | $300.1M-1.8% | $260.2M+8.7% |
| SG&A Expenses | $40.9M+24.9% | $35.6M-13.8% | $39.1M+13.6% | $35.3M+1.5% | $32.7M | $41.2M+11.1% | $34.4M-4.0% | $34.8M+1.1% |
| Operating Income | $9.6M-36.8% | $65.6M+5.5% | $33.3M-28.9% | $28.2M+118.2% | $15.2M | $62.2M-12.4% | $46.9M-5.3% | $12.9M-33.6% |
| EBITDA | $43.1M-22.5% | $97.8M-4.6% | $63.7M-25.9% | $61.4M+23.1% | $55.6M | $102.5M-4.5% | $86.0M-0.6% | $49.9M-8.5% |
| Income Tax | -$12.5M-122.9% | $5.8M-68.5% | $15.8M+239.1% | -$12.8M-28.9% | $54.4M | $18.3M+100.7% | -$11.3M-534.9% | -$9.9M+88.4% |
| Net Income | -$26.2M+65.0% | $16.9M+26.8% | -$12.7M-144.7% | -$13.8M-159.7% | -$74.7M | $13.3M-44.3% | $28.3M+144.6% | $23.1M-84.2% |
| EPS (Basic) | -$0.21+58.8% | $0.10+42.9% | -$0.11-164.7% | -$0.12-192.3% | -$0.51-18.6% | $0.07-50.0% | $0.17+138.6% | $0.13-83.1% |
| EPS (Diluted) | -$0.21+57.1% | $0.10+42.9% | -$0.11 | -$0.12 | -$0.49-14.0% | $0.07-46.2% | $0.16+136.4% | $0.13-82.7% |
| Diluted Shares (Avg) | N/A | 139M-5.8% | 137M | 139M | N/A | 148M-6.5% | 153M+2.1% | 155M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.
LUCK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.2B+2.1% | $3.3B+2.2% | $3.3B+0.9% | $3.2B+4.3% | $3.2B+1.5% | $3.2B-1.1% | $3.2B+1.5% | $3.1B+8.8% |
| Current Assets | $103.9M-7.7% | $120.1M-6.4% | $158.7M+15.0% | $91.6M+3.9% | $112.5M-1.2% | $128.4M-51.0% | $138.0M-41.9% | $88.1M-61.8% |
| Cash & Equivalents | $39.4M-34.1% | $58.7M-25.8% | $95.9M+18.8% | $31.0M-19.3% | $59.7M-10.9% | $79.1M-62.8% | $80.8M-57.5% | $38.4M-80.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $16.3M+5.3% | $15.1M-3.8% | $15.8M-0.9% | $16.1M+18.1% | $15.5M+17.7% | $15.7M+4.9% | $15.9M+12.4% | $13.7M+19.0% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $887.8M+5.1% | $886.6M+5.3% | $863.4M+2.6% | $863.0M+3.5% | $844.4M+1.3% | $841.5M+1.1% | $841.3M+1.8% | $834.0M+10.7% |
| Total Liabilities | $3.5B+4.8% | $3.5B+6.5% | $3.5B+6.2% | $3.4B+9.2% | $3.3B+5.3% | $3.3B+3.4% | $3.3B+4.5% | $3.1B+23.3% |
| Current Liabilities | $207.0M+6.5% | $240.0M+18.9% | $228.6M+19.7% | $194.7M+1.3% | $194.4M+6.3% | $201.8M-1.0% | $191.0M-2.1% | $192.3M+14.0% |
| Non-Current Liabilities | $3.3B+4.7% | $3.3B+5.7% | $3.3B+5.4% | $3.2B+9.7% | $3.1B+5.2% | $3.1B+3.7% | $3.1B+5.0% | $2.9B+23.9% |
| Long-Term Debt | $1.8B+36.2% | $1.7B+36.6% | $1.8B+38.1% | $1.7B+48.6% | $1.3B+15.2% | $1.3B+12.5% | $1.3B+12.5% | $1.1B-0.8% |
| Total Equity | -$398.2M-33.3% | -$362.8M-69.7% | -$363.8M-102.5% | -$326.3M-98.6% | -$298.7M-68.5% | -$213.7M-181.3% | -$179.7M-71.1% | -$164.3M-205.9% |
| Retained Earnings | -$349.0M-11.4% | -$322.8M-35.4% | -$339.6M-34.9% | -$327.0M-16.8% | -$313.2M-3.3% | -$238.5M+1.0% | -$251.8M+5.0% | -$280.1M-27.5% |
Not reported in any period shown, so not listed: Accounts Receivable.
LUCK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$12.0M-153.3% | $74.2M-14.3% | $48.1M+24.1% | -$6.4M-121.8% | $22.5M | $86.6M+12.6% | $38.7M-29.7% | $29.4M+227.4% |
| Depreciation & Amortization | $33.5M-17.1% | $32.1M-20.3% | $30.4M-22.2% | $33.2M-10.2% | $40.4M | $40.3M+11.0% | $39.1M+5.5% | $37.0M+51.6% |
| Stock-Based Compensation | N/A | $3.0M-65.9% | $2.8M-39.3% | $3.5M-22.6% | N/A | $8.8M+112.1% | $4.7M+26.4% | $4.5M |
| Capital Expenditures | $23.6M+0.1% | $31.3M+22.8% | $32.9M-34.8% | $25.9M-37.7% | $23.6M | $25.5M-23.8% | $50.4M-19.8% | $41.6M+11.5% |
| Free Cash Flow | -$35.5M-3101.8% | $42.9M-29.8% | $15.2M+229.7% | -$32.3M-165.5% | -$1.1M | $61.1M+40.8% | -$11.7M-50.0% | -$12.2M+57.0% |
| Investing Cash Flow | -$23.6M+56.2% | -$75.5M-127.5% | -$39.0M+58.2% | -$315.1M-689.4% | -$53.9M | -$33.2M+15.5% | -$93.3M-33.1% | -$39.9M+38.8% |
| Financing Cash Flow | $16.1M+35.3% | -$36.0M+34.7% | $55.7M-42.6% | $292.7M+1743.7% | $11.9M | -$55.2M-257.1% | $96.9M-41.1% | -$17.8M-119.6% |
| Dividends Paid | $8.7M+6.7% | $8.8M+5.2% | $8.8M+5.1% | $8.2M-4.3% | $8.2M | $8.3M | $8.4M | $8.6M |
| Share Buybacks | $3.4M-51.2% | $7.5M-61.9% | $19.1M-49.5% | $5.3M-30.5% | $7.0M | $19.7M+2555.0% | $37.8M-57.3% | $7.6M-89.7% |
LUCK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.2%-1.9pp | 19.2%+0.9pp | 10.9%-4.8pp | 9.7%+4.7pp | 5.0% | 18.3%-2.7pp | 15.6%-0.6pp | 5.0%-3.2pp |
| Net Margin | -8.6%+16.2pp | 4.9%+1.0pp | -4.1%-13.6pp | -4.7%-13.6pp | -24.8% | 3.9%-3.1pp | 9.4%+30.2pp | 8.9%-52.2pp |
| Return on Assets | -0.8%+1.6pp | 0.5%+0.1pp | -0.4%-1.3pp | -0.4%-1.2pp | -2.4% | 0.4%-0.3pp | 0.9%+2.9pp | 0.8%-4.4pp |
| Current Ratio | 0.50-0.1x | 0.50-0.1x | 0.690.0x | 0.470.0x | 0.580.0x | 0.64-0.6x | 0.72-0.5x | 0.46-0.9x |
| Asset Turnover | 0.090.0x | 0.100.0x | 0.090.0x | 0.090.0x | 0.10 | 0.110.0x | 0.090.0x | 0.080.0x |
| FCF Margin | -11.7%-11.3pp | 12.5%-5.4pp | 4.9%+8.8pp | -11.1%-6.4pp | -0.4% | 18.0%+5.1pp | -3.9%-1.4pp | -4.7%+7.1pp |
Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity.
Note: Shareholder equity is negative (-$398.2M), 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 (0.50), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Lucky Strike Entertainment Corp LUCK | FY2026 | $1.2B | -$35.8M | -2.9% | $850.7M | 39/100 |
| Topgolf Callaway Brands MODG | FY2025 | $2.1B | -$409.3M | -19.9% | $2.7B | 60/100 |
| Xponential Fitness Inc XPOF | FY2025 | $314.9M | -$38.7M | -12.3% | $212.4M | 26/100 |
| Six Flags Entertainment Corporation FUN | FY2025 | $3.1B | -$1.5B | -50.0% | $1.5B | 28/100 |
| Onespaworld Holdings Limited OSW | FY2025 | $961.0M | $71.6M | 7.4% | $2.3B | 57/100 |
| MADISON SQUARE GRDN ENTERTNMNT MSGE | FY2026 | $1.1B | $66.2M | 6.2% | $3.6B | 40/100 |
Where Lucky Strike Entertainment Corp Ranks
Frequently Asked Questions
What is Lucky Strike Entertainment Corp's annual revenue?
Lucky Strike Entertainment Corp (LUCK) reported $1.2B in total revenue for fiscal year 2026. This represents a 3.7% 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's revenue growing?
Lucky Strike Entertainment Corp (LUCK) revenue grew by 3.7% year-over-year, from $1.2B to $1.2B in fiscal year 2026.
Is Lucky Strike Entertainment Corp profitable?
No, Lucky Strike Entertainment Corp (LUCK) reported a net income of -$35.8M in fiscal year 2026, with a net profit margin of -2.9%.
What is Lucky Strike Entertainment Corp's EBITDA?
Lucky Strike Entertainment Corp (LUCK) had EBITDA of $266.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Lucky Strike Entertainment Corp have?
As of fiscal year 2026, Lucky Strike Entertainment Corp (LUCK) had $39.4M in cash and equivalents against $1.8B in long-term debt.
What is Lucky Strike Entertainment Corp's operating margin?
Lucky Strike Entertainment Corp (LUCK) had an operating margin of 11.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Lucky Strike Entertainment Corp's net profit margin?
Lucky Strike Entertainment Corp (LUCK) had a net profit margin of -2.9% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Lucky Strike Entertainment Corp's free cash flow?
Lucky Strike Entertainment Corp (LUCK) recorded an outflow of $9.8M in free cash flow during fiscal year 2026. This represents a -127.1% 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's operating cash flow?
Lucky Strike Entertainment Corp (LUCK) generated $103.9M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Lucky Strike Entertainment Corp's total assets?
Lucky Strike Entertainment Corp (LUCK) had $3.2B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Lucky Strike Entertainment Corp's capital expenditures?
Lucky Strike Entertainment Corp (LUCK) invested $113.7M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Lucky Strike Entertainment Corp's current ratio?
Lucky Strike Entertainment Corp (LUCK) had a current ratio of 0.50 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Lucky Strike Entertainment Corp's return on assets (ROA)?
Lucky Strike Entertainment Corp (LUCK) had a return on assets of -1.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Lucky Strike Entertainment Corp's P/E ratio?
Lucky Strike Entertainment Corp (LUCK) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $850.7M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Lucky Strike Entertainment Corp's price-to-sales ratio?
Lucky Strike Entertainment Corp (LUCK) trades at 0.7x sales, its market capitalization divided by revenue of $1.2B revenue, FY2026. The market capitalization is $850.7M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Lucky Strike Entertainment Corp's debt-to-equity ratio negative or not reported?
Lucky Strike Entertainment Corp (LUCK) has negative shareholder equity of -$398.2M as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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's Altman Z-Score?
Lucky Strike Entertainment Corp (LUCK) has an Altman Z-Score of 0.48, 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's Piotroski F-Score?
Lucky Strike Entertainment Corp (LUCK) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Lucky Strike Entertainment Corp's earnings high quality?
Lucky Strike Entertainment Corp (LUCK) reported a net loss of $35.8M while generating $103.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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?
Lucky Strike Entertainment Corp (LUCK) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.