Lucky Strike Entertainment reported total assets of $3227.42M and total liabilities of $3491.22M 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. | 115.66M | 172.98M | 132.24M | 110.36M | 79.45M | 150.67M | 195.63M | 40.09M | 189.96M | 212.43M | 66.97M | 38.45M | 80.75M | 79.09M | 59.69M | 31.03M | 95.91M | 58.65M | 39.36M | ||||
| Short-term InvestmentsInvestments (Current) | 2.94M | 12.12M | 10.37M | ||||||||||||||||||||
| Cash & Current Investments | 115.66M | 172.98M | 132.24M | 113.30M | 91.57M | 161.04M | 195.63M | 40.09M | 189.96M | 212.43M | 66.97M | 38.45M | 80.75M | 79.09M | 59.69M | 31.03M | 95.91M | 58.65M | 39.36M | ||||
| Receivables - NetNet Receivables | 4.46M | 4.41M | 5.23M | 5.43M | 8.81M | 6.16M | 3.09M | 4.09M | 6.88M | 5.67M | 6.76M | 5.67M | 6.10M | 6.10M | 8.00M | 6.61M | 6.38M | 7.33M | 10.14M | ||||
| Receivables - OtherOther Receivables | 4.20M | 10.09M | 8.29M | 10.94M | 11.15M | 12.65M | |||||||||||||||||
| Receivables | 4.46M | 4.41M | 5.23M | 5.43M | 8.81M | 6.16M | 3.09M | 4.09M | 6.88M | 5.67M | 10.96M | 5.67M | 6.10M | 6.10M | 18.09M | 14.89M | 17.32M | 18.48M | 22.79M | ||||
| Inventory | 10.40M | 10.06M | 10.31M | 11.15M | 11.41M | 11.85M | 11.47M | 13.18M | 14.17M | 14.96M | 13.17M | 13.65M | 15.93M | 15.68M | 15.50M | 16.12M | 15.78M | 15.09M | 16.31M | ||||
| Prepaid Assets | 12.09M | 11.67M | 12.73M | 14.49M | 14.21M | 19.65M | 18.39M | 19.39M | 24.30M | 26.72M | 25.32M | 30.36M | 35.22M | 27.52M | 29.37M | 37.09M | 39.84M | 38.28M | 37.36M | ||||
| Current Assets | 156.88M | 213.62M | 169.29M | 153.08M | 138.91M | 200.77M | 230.66M | 78.82M | 237.37M | 261.84M | 113.96M | 88.15M | 138.02M | 128.39M | 112.55M | 91.61M | 158.66M | 120.12M | 103.92M | ||||
| Non-Current Assets | |||||||||||||||||||||||
| Construction in Progress | 826.22M | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 514.99M | 512.34M | 534.72M | 577.26M | 652.85M | 663.94M | 715.76M | 773.06M | 806.10M | 811.65M | 887.74M | 892.78M | 935.85M | 933.53M | 944.92M | 1,226.85M | 1,229.45M | 1,253.38M | 1,237.48M | ||||
| Long-Term Investments | 1.17M | 1.25M | |||||||||||||||||||||
| Goodwill | 12.86M | 738.79M | 742.67M | 743.65M | 748.59M | 750.23M | 753.54M | 825.52M | 826.62M | 832.31M | 833.89M | 833.96M | 841.27M | 841.55M | 844.35M | 863.00M | 863.39M | 886.57M | 887.82M | ||||
| Intangibles | 96.52M | 93.19M | 92.59M | 92.12M | 92.80M | 91.98M | 90.99M | 100.09M | 98.78M | 98.00M | 47.05M | 45.11M | 46.33M | 44.65M | 45.56M | 47.85M | 50.54M | 53.00M | 50.60M | ||||
| Goodwill & Intangibles | 79.72M | 831.98M | 835.26M | 835.77M | 841.39M | 842.21M | 844.52M | 925.61M | 925.40M | 930.31M | 880.94M | 879.07M | 887.60M | 886.20M | 889.91M | 910.85M | 913.93M | 939.57M | 938.43M | ||||
| Long-Term Deferred Tax | 73.81M | 86.24M | 84.77M | 75.54M | 112.11M | 122.85M | 135.72M | 117.66M | 67.92M | 75.57M | 60.06M | 49.49M | 62.23M | ||||||||||
| Other Non-Current Assets | 42.45M | 41.49M | 41.02M | 39.34M | 38.64M | 38.41M | 12.10M | 12.58M | 33.53M | 34.39M | 35.73M | 34.88M | 35.38M | 34.74M | 48.15M | 50.15M | 46.96M | 48.04M | 46.51M | ||||
| Non-Current Assets | 1,684.33M | 1,657.95M | 1,685.13M | 1,726.39M | 1,802.36M | 1,813.37M | 2,610.61M | 2,908.58M | 2,954.79M | 2,969.69M | 3,000.07M | 3,004.28M | 3,101.96M | 3,067.33M | 3,047.19M | 3,134.23M | 3,109.22M | 3,146.10M | 3,123.50M | ||||
| Assets | 1,841.21M | 1,871.56M | 1,854.42M | 1,879.47M | 1,941.27M | 2,014.14M | 2,841.27M | 2,987.40M | 3,192.16M | 3,231.53M | 3,114.03M | 3,092.43M | 3,239.99M | 3,195.72M | 3,159.74M | 3,225.84M | 3,267.88M | 3,266.21M | 3,227.42M | ||||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 37.97M | 29.27M | 101.07M | 40.27M | 44.59M | 46.60M | 121.23M | 141.16M | 142.67M | 153.81M | 135.78M | 146.02M | 141.36M | 154.74M | 145.19M | 144.10M | 166.80M | 183.62M | 154.26M | ||||
| Notes Payables | 4.46M | ||||||||||||||||||||||
| Payables | 42.44M | 29.27M | 101.07M | 40.27M | 44.59M | 46.60M | 121.23M | 141.16M | 142.67M | 153.81M | 135.78M | 146.02M | 141.36M | 154.74M | 145.19M | 144.10M | 166.80M | 183.62M | 154.26M | ||||
| Accumulated Expenses | 69.69M | 80.11M | 62.85M | 61.73M | 76.61M | 83.77M | |||||||||||||||||
| Other Accumulated Expenses | 9.24M | 6.88M | 13.12M | 13.91M | 11.99M | 10.95M | 14.28M | 16.65M | 11.50M | 9.57M | 9.40M | 8.38M | 7.68M | 4.61M | 5.93M | 12.40M | 8.51M | 6.41M | 5.96M | ||||
| Short term Debt | 4.98M | 4.94M | 4.97M | 5.83M | 5.82M | 5.57M | 9.34M | 9.60M | 9.25M | 9.20M | 9.16M | 9.11M | 10.28M | 10.23M | 10.16M | 3.65M | 12.75M | 9.57M | 9.54M | ||||
| Current Leases | 386.99M | 394.71M | 398.22M | 394.84M | 393.89M | 23.87M | 26.19M | 31.72M | 31.16M | 28.46M | 28.81M | 31.64M | 32.23M | 33.10M | 34.60M | 33.91M | 35.39M | 35.05M | |||||
| Total Current Liabilities | 120.83M | 121.20M | 119.16M | 121.74M | 139.02M | 146.89M | 168.71M | 193.60M | 195.13M | 203.74M | 182.81M | 192.32M | 190.96M | 201.80M | 194.38M | 194.75M | 228.57M | 240.01M | 206.97M | ||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Capital Leases | 397.60M | 652.45M | 678.72M | 680.31M | 682.15M | 680.21M | 681.22M | 680.62M | 682.17M | 683.16M | 414.77M | 427.52M | 427.99M | 453.10M | |||||||||
| Non-Current Debt | 869.61M | 868.37M | 865.09M | 878.24M | 876.86M | 897.40M | 1,138.69M | 1,276.37M | 1,134.08M | 1,131.80M | 1,129.52M | 1,130.14M | 1,275.76M | 1,273.23M | 1,300.71M | 1,678.90M | 1,761.51M | 1,739.13M | 1,771.76M | ||||
| Preferred Stock Liabilities | 479.82M | 200.00M | 200.49M | 206.00M | 206.00M | 211.67M | 206.38M | 144.33M | 144.33M | 144.33M | 133.76M | 127.41M | 123.92M | 123.92M | 127.33M | 127.33M | 130.83M | 130.83M | 134.42M | 134.42M | |||
| Minority Interest | 479.82M | ||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 9.11M | 112.90M | 27.17M | 4.20M | 4.32M | 374.51M | 4.13M | 4.01M | 4.00M | 395.42M | 4.55M | 4.66M | 4.84M | 352.83M | |||||||||
| Operating Leases | 431.30M | 541.94M | 539.58M | 559.17M | 561.92M | 567.21M | 603.99M | 596.85M | 606.69M | 587.70M | 569.25M | 570.15M | 576.41M | ||||||||||
| Other Non-Current Liabilities | 80.86M | 56.99M | 54.42M | 58.34M | 79.35M | 80.00M | 25.38M | 35.22M | 27.24M | 27.09M | 26.47M | 26.09M | 26.31M | 26.80M | 56.31M | 56.60M | 55.91M | 56.84M | 55.85M | ||||
| Total Non-Current Liabilities | 1,572.73M | 1,640.99M | 1,607.69M | 1,664.89M | 1,708.48M | 1,639.32M | 2,516.35M | 2,766.07M | 3,125.57M | 3,146.67M | 3,137.42M | 3,106.74M | 3,269.41M | 3,255.32M | 3,274.78M | 3,364.70M | 3,445.00M | 3,437.72M | 3,435.37M | ||||
| Total Liabilities | 1,653.59M | 1,697.98M | 1,662.11M | 1,723.23M | 1,787.83M | 1,719.32M | 2,541.72M | 2,801.29M | 3,152.81M | 3,173.76M | 3,163.89M | 3,132.84M | 3,295.72M | 3,282.12M | 3,331.09M | 3,421.30M | 3,500.90M | 3,494.56M | 3,491.22M | ||||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 874.59M | 873.31M | 870.06M | 884.08M | 882.68M | 902.97M | 1,148.03M | 1,285.97M | 1,143.32M | 1,141.01M | 1,138.69M | 1,139.25M | 1,286.04M | 1,283.46M | 1,310.87M | 1,682.54M | 1,774.26M | 1,748.71M | 1,781.30M | ||||
| Common Equity | -274.74M | -12.38M | -26.91M | -13.68M | -49.77M | -58.23M | 88.44M | 155.22M | 41.77M | -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 | 1,841.21M | 1,871.56M | 1,854.42M | 1,879.47M | 1,941.27M | 2,014.14M | 2,841.27M | 2,987.40M | 3,192.16M | 3,231.53M | 3,114.03M | 3,092.43M | 3,239.99M | 3,195.72M | 3,159.74M | 3,225.84M | 3,267.88M | 3,266.21M | 3,227.42M | ||||
| Treasury Shares | 51.40M | 0.20M | 0.20M | 3.43M | 3.90M | 4.53M | 4.90M | 11.31M | 23.44M | 30.96M | 31.03M | 34.07M | 34.77M | 38.11M | 40.05M | 40.87M | 41.43M | 43.75M | 44.78M | 45.19M | |||
| Retained Earnings | -301.81M | -319.79M | 335.01M | -346.38M | -344.95M | 519.09M | 506.11M | 507.94M | 508.06M | 512.62M | 510.68M | 509.93M | 504.83M | 477.39M | 472.89M | 464.53M | 458.23M | 449.60M | 444.10M |