Lucky Strike Entertainment Corp financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Lucky Strike Entertainment Corp files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2022	FY2022	FY2022	FY2024	FY2025	FY2026
Revenue	395	912	1,059	1,155	1,201	1,245
Cost of revenue	374	610	716	840
Gross profit	21	302	342	314
Selling, general and administrative	78.3	181	137	148	143	151
Operating expenses	59.6	185	142	223
Operating income	-38.6	117	201	91.6	137	137
Other non-operating income	-88.9	-147	-203	-203	-95.7	-176
Pre-tax income	-127	-30.6	-2.2	-112	41.5	-39.5
Income tax	-1.04	-0.69	-84.2	-28	51.5	-3.68
Net income	-126	-29.9	82	-83.6	-10	-35.8
EBITDA	53.2	224	310	237	294	266
EPS, basic	-0.92	-0.26	0.32	-0.61	-0.13	-0.33
EPS, diluted	-0.92	-0.26	0.30	-0.61	-0.13	-0.33
Shares, basic (weighted)	147	156	166	151	142	137
Shares, diluted (weighted)	147	156	176	151	142	137
Dividend per share				0.06

Balance sheet

	FY2022	FY2022	FY2022	FY2024	FY2025	FY2026
Cash and equivalents	187	132	196	67	59.7	39.4
Short-term investments		0
Inventory	8.31	10.3	11.5	13.2	15.5	16.3
Other current assets	0.98	0.68	5.89	2.15	1.55	2.09
Total current assets	207	169	231	114	113	104
Property, plant and equipment	416	535	716	888	945	1,237
Lease right-of-use assets		0	449	559	589	515
Goodwill	726	743	754	834	844	888
Intangible assets	96.1	92.6	91	47.1	45.6	50.6
Other non-current assets	43.8	41	12.1	35.7	48.1	46.5
Total assets	1,782	1,854	2,841	3,114	3,160	3,227
Accounts payable	29.5	38.2	53.5	50.5	33.9	39.2
Accrued liabilities	63.7	62.9	14.7	13.8	13.7	16.3
Deferred revenue			7.14	16	17.8	19.6
Short-term debt	5.06	4.97	9.34	9.16	10.2	9.54
Total current liabilities	107	119	169	183	194	207
Long-term debt		865	1,139	1,130	1,301	1,772
Lease liabilities		0	431	562	607	541
Other non-current liabilities	87.7	54.4	25.4	26.5	56.3	55.9
Total liabilities	1,452	1,662	2,542	3,164	3,331	3,491
Total debt	871	865	1,139	1,130	1,301	1,772
Paid-in capital	0	335	506	511	473	444
Retained earnings	-266	-313	-220	-303	-313	-349
Treasury stock	0	-34.6	-135	-385	-458	-494
Other comprehensive income	-9.4	-1.31	4.15	0.22	-0.48	0.29
Shareholders' equity	-276	-13.7	155	-177	-299	-398
Total equity	-276	-13.7	155	-177	-299	-398
Total liabilities and equity	1,782	1,854	2,841	3,114	3,160	3,227

Cash flow statement

	FY2022	FY2022	FY2022	FY2024	FY2025	FY2026
Net income	-126	-29.9	82	-83.6	-10	-35.8
Depreciation and amortization	91.9	107	109	145	157	129
Stock-based compensation	3.16	50.2	15.7	13.8	21.6	12.6
Deferred income tax	-1.42	-6.88	-86.5	-34.3	45.7	-9.76
Change in receivables	0.46	-1.93	-0.56	-3.65	-0.7	-1.77
Change in inventory	-0.14	-1.93	-1.01	-0.54	-1.77	0.26
Change in payables	40.1	-0.41	3.37	14	14.2	3.96
Cash from operations	58.2	178	218	155	177	104
Capital expenditures	-43.1	-162	-149	-194	-141	-114
Acquisitions	-4.89	-72.7	-112	-191	-80.9	-88.1
Purchases of investments	0	0	-44.9	0	0
Sales and maturities of investments	0	0	45.7	0	0
Cash from investing	-46.7	-220	-253	-386	-220	-453
Debt issued	0	0	1,150	0	150	1,186
Debt repaid	-8.21	-10.3	-4.86	-12.8	-10.4	-1,283
Stock issued	0	0	0.59	1.27	1.29	1.22
Share buybacks	0	-31.5	-96	-254	-72.1	-35.3
Dividends paid				-17.3	-33.5	-34.5
Cash from financing	34.8	-12.1	99	102	35.9	328
Exchange rate effect	0.03	-0.05	-0.13	0.01	-0.06	0.59
Net change in cash	46.4	-54.9	63.4	-129	-7.29	-20.3
Free cash flow	15.1	15.3	68.5	-39.5	36.2	-9.78
Interest paid	81.7	88.3	104	172	175	182
Income taxes paid	0.82	3.9	6.64	3.5	2.26	9.98

Key metrics

Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $5.21 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Operating margin	11.0%	Operating income / revenue.
EBITDA margin	21.4%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	-3.2%	Pre-tax income / revenue.
Net margin	-2.9%	Net income / revenue.
FCF margin	-0.8%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	8.3%	Cash from operations / revenue.
Return on assets (ROA)	-1.1%	Net income / average total assets.
Return on invested capital (ROIC)	9.5%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue	12.1%	Selling, general and administrative expense / revenue.
Stock-based pay / revenue	1.0%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	9.1%	Capital expenditures / revenue.
D&A / revenue	10.4%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	3.7%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	5.6%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	25.8%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	-0.3%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	-12.0%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA growth, 1y	-9.5%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	-5.0%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 5y	38.0%	Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	-41.4%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	-21.9%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	12.3%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y	-127.1%	Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y	2.1%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	4.3%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	12.6%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	-4.1%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-8.1%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	-1.4%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	0.50x	Current assets / current liabilities.
Quick ratio	0.19x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.19x	(Cash + short-term investments) / current liabilities.
Debt / assets	54.9%	Total debt / total assets.
Liabilities / assets	108.2%	Total liabilities / total assets.
Net debt	$1.73B	Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA	6.51x	Net debt / EBITDA (twelve months), when EBITDA is positive.
Working capital	-$103.1M	Current assets - current liabilities.
Goodwill and intangibles / assets	29.1%	(Goodwill + intangible assets) / total assets.
Tangible book value	-$1.34B	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.39x	Revenue / average total assets.
Fixed asset turnover	1.14x	Revenue / average property, plant and equipment.
Capex / operating cash flow	109.4%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	-$0.33	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic	-$0.33	Net income per basic share, as reported (split-adjusted).
Revenue per share	$9.11	Revenue / diluted weighted shares.
FCF per share	-$0.07	Free cash flow / diluted weighted shares.
Operating cash flow per share	$0.76	Cash from operations / diluted weighted shares.
Book value per share	-$2.91	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	-$9.78	Tangible book value / shares outstanding.
Cash per share	$0.29	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$711.8M	Share price x shares outstanding.
Enterprise value	$2.44B	Market cap + total debt - cash - short-term investments.
P/S	0.57x	Market cap / revenue.
P/OCF	6.85x	Market cap / cash from operations, when positive.
EV/Sales	1.96x	Enterprise value / revenue.
EV/EBIT	17.9x	Enterprise value / operating income, when both are positive.
EV/EBITDA	9.19x	Enterprise value / EBITDA, when both are positive.
FCF yield	-1.4%	Free cash flow / market cap.
Earnings yield	-5.0%	Net income / market cap (the inverse of P/E).
Dividend yield	4.8%	Dividends paid over the period / market cap.
Shareholder yield	9.8%	(Dividends paid + share buybacks) / market cap.

What was Lucky Strike Entertainment Corp's revenue in fiscal 2026?

Lucky Strike Entertainment Corp reported revenue of $1.25B for fiscal 2026, 3.7% higher than the year before.

Was Lucky Strike Entertainment Corp profitable in fiscal 2026?

No. It reported a net loss of $35.8M.

How much free cash flow did Lucky Strike Entertainment Corp generate in fiscal 2026?

Cash from operations of $103.9M minus capital expenditures of $113.7M left free cash flow of -$9.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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