Lucky Strike Entertainment LUCK Balance Sheet (2020-2026)

NYSE LUCK
$5.47 +0.14 (+2.63%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Lucky Strike Entertainment Quarterly Balance Sheet

Periods 23 quarters
Latest Jun 2026

Lucky Strike Entertainment reported total assets of $3227.42M and total liabilities of $3625.65M for the quarter ended Jun 2026, up 2.1% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
115.66M172.98M
Short-term InvestmentsInvestments (Current)
2.94M12.12M
Cash & Current Investments
115.66M172.98M2.94M12.12M
Receivables - NetNet Receivables
4.46M4.41M5.23M5.43M8.81M6.16M3.09M4.09M6.88M5.67M6.76M5.67M6.10M6.10M8.00M6.61M6.38M7.33M10.14M
Receivables - OtherOther Receivables
4.20M10.09M8.29M10.94M11.15M12.65M
Receivables
4.46M4.41M5.23M5.43M8.81M6.16M3.09M4.09M6.88M5.67M10.96M5.67M6.10M6.10M18.09M14.89M17.32M18.48M22.79M
Inventory
10.40M10.06M10.31M11.15M11.41M11.85M11.47M13.18M14.17M14.96M13.17M13.65M15.93M15.68M15.50M16.12M15.78M15.09M16.31M
Prepaid Assets
12.09M11.67M12.73M14.49M14.21M19.65M18.39M19.39M24.30M26.72M25.32M30.36M35.22M27.52M29.37M37.09M39.84M38.28M37.36M
Current Assets
156.88M213.62M169.29M153.08M138.91M200.77M230.66M78.82M237.37M261.84M113.96M88.15M138.02M128.39M112.55M91.61M158.66M120.12M103.92M
Non-Current Assets
Construction in Progress
826.22M
Property, Plant & Equipment (Net)PP&E (Net)
514.99M512.34M534.72M577.26M652.85M663.94M715.76M773.06M806.10M811.65M887.74M892.78M935.85M933.53M944.92M1,226.85M1,229.45M1,253.38M1,237.48M
Long-Term Investments
1.17M1.25M
Goodwill
739.01M738.79M742.67M743.65M748.59M750.23M753.54M825.52M826.62M832.31M833.89M833.96M841.27M841.55M844.35M863.00M863.39M886.57M887.82M
Intangibles
96.52M93.19M92.59M92.12M92.80M91.98M90.99M100.09M98.78M98.00M47.05M45.11M46.33M44.65M45.56M47.85M50.54M53.00M50.60M
Goodwill & Intangibles
835.53M831.98M835.26M835.77M841.39M842.21M844.52M925.61M925.40M930.31M880.94M879.07M887.60M886.20M889.91M910.85M913.93M939.57M938.43M
Long-Term Deferred Tax
73.81M86.24M84.77M75.54M112.11M122.85M135.72M117.66M67.92M75.57M60.06M49.49M62.23M
Other Non-Current Assets
42.45M41.49M41.02M39.34M38.64M38.41M12.10M20.79M33.53M34.39M35.73M34.88M35.38M34.74M48.15M50.15M46.96M48.04M46.51M
Non-Current Assets
1,684.33M1,657.95M1,685.13M1,726.39M1,802.36M1,813.37M2,610.61M2,908.58M2,954.79M2,969.69M3,000.07M3,004.28M3,101.96M3,067.33M3,047.19M3,134.23M3,109.22M3,146.10M3,123.50M
Assets
1,841.21M1,871.56M1,854.42M1,879.47M1,941.27M2,014.14M2,841.27M2,987.40M3,192.16M3,231.53M3,114.03M3,092.43M3,239.99M3,195.72M3,159.74M3,225.84M3,267.88M3,266.21M3,227.42M
Liabilities
Current Liabilities
Accounts Payables
37.97M29.27M101.07M40.27M44.59M46.60M121.23M141.16M142.67M153.81M135.78M146.02M141.36M154.74M145.19M144.10M166.80M183.62M154.26M
Payables
37.97M29.27M101.07M40.27M44.59M46.60M121.23M141.16M142.67M153.81M135.78M146.02M141.36M154.74M145.19M144.10M166.80M183.62M154.26M
Accumulated Expenses
69.69M80.11M62.85M61.73M76.61M83.77M
Other Accumulated Expenses
9.24M6.88M13.12M13.91M11.99M10.95M14.28M16.65M11.50M9.57M9.40M8.38M7.68M4.61M5.93M12.40M8.51M6.41M5.96M
Short term Debt
4.98M4.94M4.97M5.83M5.82M5.57M9.34M9.60M9.25M9.20M9.16M9.11M10.28M10.23M10.16M3.65M6.60M9.57M9.54M
Current Leases
386.99M394.71M397.60M398.22M394.84M393.89M
Total Current Liabilities
120.83M121.20M119.16M121.74M139.02M146.89M168.71M193.60M195.13M203.74M182.81M192.32M190.96M201.80M194.38M194.75M228.57M240.01M206.97M
Non-Current Liabilities
Capital Leases
397.60M652.45M678.72M680.31M682.15M680.21M681.22M680.62M682.17M683.16M414.77M427.52M427.99M453.10M
Non-Current Debt
865.09M1,138.69M1,129.52M1,300.71M1,771.76M
Preferred Stock Liabilities
143.41M200.00M200.49M206.00M206.00M211.67M206.38M144.33M144.33M144.33M133.76M127.41M123.92M123.92M127.33M127.33M130.83M130.83M134.42M134.42M
Minority Interest
479.82M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
14.88M4.16M4.20M4.32M4.45M4.13M4.01M4.00M4.43M4.55M4.66M4.84M4.44M
Operating Leases
431.30M541.94M539.58M559.17M561.92M567.21M603.99M596.85M606.69M587.70M569.25M570.15M541.36M
Other Non-Current Liabilities
80.86M56.99M54.42M58.34M79.35M80.00M25.38M35.22M27.24M27.09M26.47M26.09M26.31M26.80M56.31M56.60M55.91M56.84M55.85M
Total Non-Current Liabilities
1,772.73M1,841.48M1,813.69M1,870.89M1,920.15M1,845.69M2,660.68M2,910.40M3,269.90M3,280.43M3,264.83M3,230.66M3,393.33M3,382.65M3,402.10M3,495.53M3,575.82M3,572.14M3,569.79M
Total Liabilities
1,853.59M1,898.47M1,868.11M1,929.23M1,999.50M1,925.70M2,686.05M2,945.62M3,297.14M3,307.52M3,291.30M3,256.75M3,419.64M3,409.45M3,458.41M3,552.13M3,631.73M3,628.98M3,625.65M
Shareholder's Equity
Total Debt
4.98M4.94M870.06M5.83M5.82M5.57M1,148.03M9.60M9.25M9.20M1,138.69M9.11M10.28M10.23M1,310.87M3.65M6.60M9.57M1,781.30M
Common Equity
-274.74M-12.38M-26.91M-13.68M-49.77M-58.23M88.44M155.22M41.77M-104.97M-75.98M-177.26M-164.33M-179.66M-213.73M-298.67M-326.29M-363.85M-362.77M-398.23M
Liabilities and Shareholders Equity
1,841.21M1,871.56M1,854.42M1,879.47M1,941.27M2,014.14M2,841.27M2,987.40M3,192.16M3,231.53M3,114.03M3,092.43M3,239.99M3,195.72M3,159.74M3,225.84M3,267.88M3,266.21M3,227.42M
Treasury Shares
0.11M3.43M3.90M4.53M4.90M11.31M23.44M30.96M31.03M34.07M34.77M38.11M40.05M40.87M41.43M43.75M44.78M45.19M
Retained Earnings
-301.81M-319.79M-312.85M-346.38M-344.95M-377.02M-219.66M-201.44M-264.91M-240.98M-303.16M-280.06M-251.76M-238.47M-313.18M-326.98M-339.63M-322.78M-348.96M

Lucky Strike Entertainment Balance Sheet API

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