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| Date | Value |
|---|---|
| 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 |