Lucky Strike Entertainment (LUCK) Cash & Equivalents (2020 - 2026)

Lucky Strike Entertainment (LUCK) posted Cash & Equivalents of $58.7 million for Q1 2026, down 38.85% sequentially from $95.9 million in Q4 2025, and down 25.84% YoY from $79.1 million in Q1 2025.

Lucky Strike Entertainment (LUCK) Cash & Equivalents (2020 - 2026) Analysis & Trends

Lucky Strike Entertainment has reported Cash & Equivalents for 7 years, with the latest figure at $58.7 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 25.84% year-over-year to $58.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.7 million (down 25.84% YoY) and the FY2025 annual result came in at $59.7 million, down 10.88% from the prior year.
  • Cash & Equivalents eased to $58.7 million in Q1 2026 per LUCK's latest filing, from $95.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $212.4 million in Q1 2024 and troughed at $31.0 million in Q3 2025.
  • A 5-year average of $105.5 million and a median of $80.8 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 139.1% in 2023, then sank 65.77% in 2024.
  • Over 5 years, Cash & Equivalents stood at $110.4 million in 2022, then jumped by 72.12% to $190.0 million in 2023, then sank by 57.49% to $80.8 million in 2024, then grew by 18.77% to $95.9 million in 2025, then sank by 38.85% to $58.7 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $58.7 million, $95.9 million, and $31.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Amer Sports 18.70 Bn 18.03 Bn 1.17 Bn 683.70 Mn
2 Hasbro 13.64 Bn 12.29 Bn 867.20 Mn 880.50 Mn
3 Life Time Group Holdings 9.90 Bn 9.67 Bn 412.26 Mn 223.65 Mn
4 Acushnet Holdings 5.26 Bn 5.19 Bn 445.83 Mn 67.94 Mn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn 523.86 Mn
6 Planet Fitness 3.69 Bn 3.29 Bn 300.73 Mn 298.27 Mn
7 YETI Holdings 3.41 Bn 3.35 Bn 322.52 Mn 59.82 Mn
8 Callaway Golf 2.95 Bn 2.67 Bn 306.70 Mn 278.10 Mn
9 Onespaworld Holdings 2.73 Bn 2.69 Bn 84.35 Mn 40.36 Mn
10 Lucky Strike Entertainment 924.01 Mn 865.35 Mn 242.51 Mn 58.65 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 58.65 Mn
Dec 28, 2025 95.91 Mn
Sep 28, 2025 31.03 Mn
Jun 29, 2025 59.69 Mn
Mar 30, 2025 79.09 Mn
Dec 29, 2024 80.76 Mn
Sep 29, 2024 38.45 Mn
Jun 30, 2024 66.97 Mn
Mar 31, 2024 212.43 Mn
Dec 31, 2023 189.96 Mn
Oct 1, 2023 40.09 Mn
Jul 2, 2023 195.63 Mn
Apr 2, 2023 150.67 Mn
Jan 1, 2023 79.45 Mn
Oct 2, 2022 110.36 Mn
Jul 3, 2022 132.24 Mn
Mar 27, 2022 172.98 Mn
Dec 26, 2021 115.66 Mn
Jun 27, 2021 187.09 Mn
Dec 27, 2020 149.21 Mn