Lucky Strike Entertainment Corp
LUCK NYSE Services-Amusement & Recreation Services Financials FY2021βFY2026
What Lucky Strike Entertainment Corp does
No business description yet.
- Legal name
- Lucky Strike Entertainment Corp
- Fiscal year ends
- June 28, 2026
- Latest annual report
- 10-K Β· Aug 27, 2026
- Accession Β· CIK
- 0001628280-26-059179
0001840572
Revenue and margins
Lucky Strike Entertainment Corp had $1.2B of revenue in fiscal 2026, up 3.7% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was β$9.8M in fiscal 2026, β0.8% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Lucky Strike Entertainment Corp returned $69.8M to shareholders in fiscal 2026. The diluted share count fell 4.1%.
Balance sheet
Cash, debt and the ratios that show how comfortably Lucky Strike Entertainment Corp can carry it.
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $132M | $196M | $67.0M | $59.7M | $39.4M |
| Debt incl. finance leases | $865M | $1.8B | $1.8B | $2.0B | $2.2B |
| Net debt / EBITDA | 3.3x | 5.2x | 7.4x | 6.5x | 8.2x |
| Debt / equity | β | 7.3x | β | β | β |
| Current ratio | 1.4x | 1.4x | 0.6x | 0.6x | 0.5x |
| Quick ratio | 1.3x | 1.3x | 0.6x | 0.5x | 0.4x |
| Total assets | $1.9B | $2.8B | $3.1B | $3.2B | $3.2B |
| Total liabilities | $1.7B | $2.5B | $3.2B | $3.3B | $3.5B |
| Shareholders' equity | β$13.7M | $155M | β$177M | β$299M | β$398M |
| Net debt (β = net cash) | $733M | $1.6B | $1.7B | $1.9B | $2.2B |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
| Test | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β |
| F-score | β / 3 | 6 / 9 | 5 / 9 | 4 / 9 | 5 / 8 | 4 / 8 |
| Accruals ratio | β10.4% | β11.4% | β5.8% | β8.0% | β6.0% | β4.4% |
| Altman Z'' | β0.46 | 0.04 | 0.43 | β0.32 | β0.30 | β0.40 |
6 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $395M | $912M | $1.1B | $1.2B | $1.2B | $1.2B |
| Net interest income | β$88.9M | β$94.5M | β$111M | β | β | β |
| Gross profit | $21.0M | $302M | $342M | $314M | β | β |
| Operating income | β$38.6M | $117M | $201M | $91.6M | $137M | $137M |
| Pretax income | β$127M | β$30.6M | β$2.2M | β$112M | $41.5M | β$39.5M |
| Income tax | β$1.0M | β$0.7M | β$84.2M | β$28.0M | $51.5M | β$3.7M |
| Net income | β$126M | β$29.9M | $82.0M | β$83.6M | β$10.0M | β$35.8M |
| Net income to common | β$134M | β$40.2M | $53.3M | β$92.3M | β$19.1M | β$45.5M |
| Diluted EPS | β$0.92 | β$0.26 | $0.30 | β$0.61 | β$0.13 | β$0.33 |
| Diluted shares | 0.15B | 0.16B | 0.18B | 0.15B | 0.14B | 0.14B |
| Cash flow | ||||||
| Cash from operations | $58.2M | $178M | $218M | $155M | $177M | $104M |
| Capital expenditure | $43.1M | $162M | $149M | $194M | $141M | $114M |
| Free cash flow | $15.1M | $15.3M | $68.5M | β$39.5M | $36.2M | β$9.8M |
| Depreciation and amortization | $91.9M | $107M | $109M | $145M | $157M | $129M |
| Stock-based compensation | $3.2M | $50.2M | $15.7M | $13.8M | $21.6M | $12.6M |
| Acquisitions | $4.9M | $72.7M | $112M | $191M | $80.9M | $88.1M |
| Share buybacks | $0.0M | $31.5M | $96.0M | $254M | $72.1M | $35.3M |
| Dividends paid | β | β | β | $17.3M | $33.5M | $34.5M |
| Dividends and buybacks | $0.0M | $31.5M | $96.0M | $272M | $106M | $69.8M |
| Balance sheet | ||||||
| Cash and short-term investments | $187M | $132M | $196M | $67.0M | $59.7M | $39.4M |
| Total debt | $871M | $865M | $1.1B | $1.1B | $1.3B | $1.8B |
| Finance lease liabilities | β | β | $656M | $682M | $684M | $455M |
| Current assets | $207M | $169M | $231M | $114M | $113M | $104M |
| Current liabilities | $107M | $119M | $169M | $183M | $194M | $207M |
| Inventory | $8.3M | $10.3M | $11.5M | $13.2M | $15.5M | $16.3M |
| Property and equipment, net | $416M | $535M | $716M | $888M | $945M | $1.2B |
| Goodwill | $726M | $743M | $754M | $834M | $844M | $888M |
| Intangible assets | $96.1M | $92.6M | $91.0M | $47.1M | $45.6M | $50.6M |
| Total assets | $1.8B | $1.9B | $2.8B | $3.1B | $3.2B | $3.2B |
| Total liabilities | $1.5B | $1.7B | $2.5B | $3.2B | $3.3B | $3.5B |
| Shareholders' equity | β$276M | β$13.7M | $155M | β$177M | β$299M | β$398M |
| Margins | ||||||
| Gross margin | 5.3% | 33.1% | 32.3% | 27.2% | β | β |
| Operating margin | β9.8% | 12.8% | 19.0% | 7.9% | 11.4% | 11.0% |
| EBITDA margin | 13.5% | 24.5% | 29.3% | 20.5% | 24.5% | 21.4% |
| Net margin | β32.0% | β3.3% | 7.7% | β7.2% | β0.8% | β2.9% |
| FCF margin | 3.8% | 1.7% | 6.5% | β3.4% | 3.0% | β0.8% |
| Net interest share of revenue | β22.5% | β10.4% | β10.5% | β | β | β |
| Returns | ||||||
| Return on capital | β7.5% | 12.8% | 14.4% | 8.2% | 9.5% | 8.1% |
| Return on capital employed | β2.3% | 6.7% | 7.5% | 3.1% | 4.6% | 4.5% |
| Return on equity | β | β | 115.9% | β | β | β |
| Return on assets | β7.1% | β1.6% | 3.5% | β2.8% | β0.3% | β1.1% |
| Growth | ||||||
| Revenue growth | β | 130.7% | 16.1% | 9.1% | 4.0% | 3.7% |
| Net income growth | β | β | β | β201.9% | β | β |
| EPS growth | β | β | β | β303.3% | β | β |
| FCF growth | β | 1.4% | 347.5% | β157.7% | β | β127.1% |
| Share count change | β | 6.1% | 12.8% | β13.9% | β5.9% | β4.1% |
| Financial health | ||||||
| Net debt / EBITDA | 12.8x | 3.3x | 5.2x | 7.4x | 6.5x | 8.2x |
| Debt / equity | β | β | 7.3x | β | β | β |
| Current ratio | 1.9x | 1.4x | 1.4x | 0.6x | 0.6x | 0.5x |
| Quick ratio | 1.9x | 1.3x | 1.3x | 0.6x | 0.5x | 0.4x |
| Capital allocation | ||||||
| Capex / revenue | 10.9% | 17.8% | 14.1% | 16.8% | 11.7% | 9.1% |
| Stock comp / revenue | 0.8% | 5.5% | 1.5% | 1.2% | 1.8% | 1.0% |
| Payouts / FCF | 0.0% | 205.7% | 140.2% | β | 292.1% | β |
| Quality scores | ||||||
| Piotroski F-score | β | 6.0 | 5.0 | 4.0 | 5.0 | 4.0 |
| Altman Z'' | β0.5 | 0.0 | 0.4 | β0.3 | β0.3 | β0.4 |
| Accruals ratio | β10.4% | β11.4% | β5.8% | β8.0% | β6.0% | β4.4% |
Source: SEC EDGAR XBRL filings (CIK 0001840572). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.