Lucky Strike Entertainment Corporation (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 Oct 21, 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 Corporation (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).
Operating profit remains positive, but rising interest costs, shrinking cash conversion, and negative equity make financing the business increasingly central.
From FY2023 to FY2026, operating income fell from$200.8M to$136.8M , weakening the earnings cushion before financing costs. Meanwhile, interest expense rose from$110.9M to$205.3M , a shift that helps explain how positive operating results became a net loss.
Cash conversion deteriorated: operating cash flow fell from
The FY2026 balance sheet indicates structural financial pressure: liabilities of
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 Corporation'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 Corporation 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 Corporation'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 Corporation'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 Corporation 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 Corporation scores 0.45, 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 Corporation 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 Corporation 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.
Lucky Strike Entertainment Corporation earns $0.67 in operating income for every $1 of interest expense ($136.8M vs $205.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Lucky Strike Entertainment Corporation 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 Corporation'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 Corporation 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 Corporation 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 Corporation 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 Corporation 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 Corporation'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 Corporation'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 Corporation 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 Corporation 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% |
| Interest Expense | $51.1M+3.2% | $50.7M+2.7% | $50.1M+2.7% | $53.4M+9.7% | $49.5M | $49.4M+5.4% | $48.8M+5.5% | $48.7M+258.1% |
| 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.
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+7.9% | $8.8M+5.2% | $8.8M+5.1% | $8.2M-4.3% | $8.1M | $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 Corporation LUCK | FY2026 | $1.2B | -$35.8M | -2.9% | $639.4M | 39/100 |
| Topgolf Callaway Brands Corp. MODG | FY2025 | $2.1B | -$409.3M | -19.9% | $2.7B | 59/100 |
| Xponential Fitness, Inc. XPOF | FY2025 | $314.9M | -$38.7M | -12.3% | $185.3M | 24/100 |
| Six Flags Entertainment Corporation FUN | FY2025 | $3.1B | -$1.5B | -50.0% | $804.2M | 26/100 |
| OneSpaWorld Holdings Limited OSW | FY2025 | $961.0M | $71.6M | 7.4% | $2.4B | 56/100 |
| Madison Square Garden Entertainment Corp. MSGE | FY2026 | $1.1B | $66.2M | 6.2% | $3.8B | 39/100 |
Where Lucky Strike Entertainment Corporation Ranks
Frequently Asked Questions
What is Lucky Strike Entertainment Corporation's annual revenue?
Lucky Strike Entertainment Corporation (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 Corporation's revenue growing?
Lucky Strike Entertainment Corporation (LUCK) revenue grew by 3.7% year-over-year, from $1.2B to $1.2B in fiscal year 2026.
Is Lucky Strike Entertainment Corporation profitable?
No, Lucky Strike Entertainment Corporation (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 Corporation's EBITDA?
Lucky Strike Entertainment Corporation (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 Corporation have?
As of fiscal year 2026, Lucky Strike Entertainment Corporation (LUCK) had $39.4M in cash and equivalents against $1.8B in long-term debt.
What is Lucky Strike Entertainment Corporation's operating margin?
Lucky Strike Entertainment Corporation (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 Corporation's net profit margin?
Lucky Strike Entertainment Corporation (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 Corporation's free cash flow?
Lucky Strike Entertainment Corporation (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 Corporation's operating cash flow?
Lucky Strike Entertainment Corporation (LUCK) generated $103.9M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Lucky Strike Entertainment Corporation's total assets?
Lucky Strike Entertainment Corporation (LUCK) had $3.2B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Lucky Strike Entertainment Corporation's capital expenditures?
Lucky Strike Entertainment Corporation (LUCK) invested $113.7M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Lucky Strike Entertainment Corporation's current ratio?
Lucky Strike Entertainment Corporation (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 Corporation's return on assets (ROA)?
Lucky Strike Entertainment Corporation (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 Corporation's P/E ratio?
Lucky Strike Entertainment Corporation (LUCK) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $639.4M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Lucky Strike Entertainment Corporation's price-to-sales ratio?
Lucky Strike Entertainment Corporation (LUCK) trades at 0.5x sales, its market capitalization divided by revenue of $1.2B revenue, FY2026. The market capitalization is $639.4M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Lucky Strike Entertainment Corporation's debt-to-equity ratio negative or not reported?
Lucky Strike Entertainment Corporation (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 Corporation's Altman Z-Score?
Lucky Strike Entertainment Corporation (LUCK) has an Altman Z-Score of 0.45, 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 Corporation's Piotroski F-Score?
Lucky Strike Entertainment Corporation (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 Corporation's earnings high quality?
Lucky Strike Entertainment Corporation (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.
Can Lucky Strike Entertainment Corporation cover its interest payments?
Lucky Strike Entertainment Corporation (LUCK) has an interest coverage ratio of 0.67x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Lucky Strike Entertainment Corporation?
Lucky Strike Entertainment Corporation (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.