Lucky Strike Entertainment Balance Sheet (2020-2025) | LUCK

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Jun2021 Dec2021 Mar2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 149.21M187.09M115.66M172.98M132.24M110.36M79.45M150.67M195.63M40.09M189.96M212.43M66.97M38.45M80.75M79.09M59.69M31.03M95.91M
Short-term Investments 2.94M12.12M10.37M
Cash & Current Investments 149.21M187.09M115.66M172.98M132.24M113.30M91.57M161.04M195.63M40.09M189.96M212.43M66.97M38.45M80.75M79.09M59.69M31.03M95.91M
Receivables - Net 3.30M4.46M4.41M5.23M5.43M8.81M6.16M3.09M4.09M6.88M5.67M6.76M5.67M6.10M6.10M8.00M6.61M6.38M
Receivables - Other 4.20M10.09M8.29M10.94M
Receivables 3.30M4.46M4.41M5.23M5.43M8.81M6.16M3.09M4.09M6.88M5.67M10.96M5.67M6.10M6.10M18.09M14.89M17.32M
Inventory 8.31M10.40M10.06M10.31M11.15M11.41M11.85M11.47M13.18M14.17M14.96M13.17M13.65M15.93M15.68M15.50M16.12M15.78M
Prepaid Assets 8.06M12.09M11.67M12.73M14.49M14.21M19.65M18.39M19.39M24.30M26.72M25.32M30.36M35.22M27.52M29.37M37.09M39.84M
Current Assets 207.44M156.88M213.62M169.29M153.08M138.91M200.77M230.66M78.82M237.37M261.84M113.96M88.15M138.02M128.39M112.55M91.61M158.66M
Non-Current Assets
Construction in Progress 692.22M826.22M
Property, Plant & Equipment (Net) 415.66M514.99M512.34M534.72M577.26M652.85M663.94M715.76M773.06M806.10M811.65M887.74M892.78M935.85M933.53M944.92M1,226.85M1,229.45M
Long-Term Investments 1.23M1.17M1.25M
Goodwill 726.16M739.01M738.79M742.67M743.65M748.59M750.23M753.54M825.52M826.62M832.31M833.89M833.96M841.27M841.55M844.35M863.00M863.39M
Intangibles 96.06M96.52M93.19M92.59M92.12M92.80M91.98M90.99M100.09M98.78M98.00M47.05M45.11M46.33M44.65M45.56M47.85M50.54M
Goodwill & Intangibles 822.21M835.53M831.98M835.26M835.77M841.39M842.21M844.52M925.61M925.40M930.31M880.94M879.07M887.60M886.20M889.91M910.85M913.93M
Long-Term Deferred Tax 73.81M86.24M84.77M75.54M112.11M122.85M135.72M117.66M67.92M75.57M60.06M
Other Non-Current Assets 43.78M42.45M41.49M41.02M39.34M38.64M38.41M12.10M12.58M33.53M34.39M35.73M34.88M35.38M34.74M48.15M50.15M46.96M
Non-Current Assets 1,574.79M1,684.33M1,657.95M1,685.13M1,726.39M1,802.36M1,813.37M2,610.61M2,908.58M2,954.79M2,969.69M3,000.07M3,004.28M3,101.96M3,067.33M3,047.19M3,134.23M3,109.22M
Assets 1,782.24M1,841.21M1,871.56M1,854.42M1,879.47M1,941.27M2,014.14M2,841.27M2,987.40M3,192.16M3,231.53M3,114.03M3,092.43M3,239.99M3,195.72M3,159.74M3,225.84M3,267.88M
Liabilities
Current Liabilities
Accounts Payables 29.49M37.97M29.27M101.07M40.27M44.59M46.60M121.23M141.16M142.67M153.81M135.78M146.02M141.36M154.74M145.19M144.10M166.80M
Payables 29.49M37.97M29.27M101.07M40.27M44.59M46.60M121.23M141.16M142.67M153.81M135.78M146.02M141.36M154.74M145.19M144.10M166.80M
Accumulated Expenses 63.65M69.69M80.11M62.85M61.73M76.61M83.77M
Other Accumulated Expenses 9.18M9.24M6.88M13.12M13.91M11.99M10.95M14.28M16.65M11.50M9.57M9.40M8.38M7.68M4.61M5.93M12.40M8.51M
Short term Debt 5.06M4.98M4.94M4.97M5.83M5.82M5.57M9.34M9.60M9.25M9.20M9.16M9.11M10.28M10.23M10.16M3.65M12.75M
Current Leases 374.60M386.99M394.71M398.22M394.84M393.89M23.87M26.19M31.72M31.16M28.46M28.81M31.64M32.23M33.10M34.60M33.91M
Total Current Liabilities 107.37M120.83M121.20M119.16M121.74M139.02M146.89M168.71M193.60M195.13M203.74M182.81M192.32M190.96M201.80M194.38M194.75M228.57M
Non-Current Liabilities
Capital Leases 397.60M652.45M678.72M680.31M682.15M680.21M681.22M680.62M682.17M683.16M414.77M427.52M
Non-Current Debt 865.09M1,138.69M1,129.52M1,300.71M
Preferred Stock Liabilities 464.83M200.49M206.00M206.00M211.67M206.38M144.33M144.33M144.33M133.76M127.41M123.92M123.92M127.33M127.33M130.83M130.83M
Minority Interest 464.83M
Non-Current Deferred Tax Liability 9.11M112.90M27.17M4.20M4.32M374.51M4.13M4.01M4.00M4.43M4.55M4.66M
Operating Leases 431.30M541.94M539.58M559.17M561.92M567.21M603.99M596.85M606.69M587.70M569.25M
Other Non-Current Liabilities 87.75M158.57M204.42M210.95M251.78M282.56M185.36M112.04M71.36M135.48M126.66M137.64M88.74M69.06M50.17M56.31M56.60M55.91M
Total Non-Current Liabilities 1,364.37M1,495.01M1,493.57M1,451.15M1,471.45M1,505.28M1,533.96M2,429.68M2,729.93M3,017.33M3,047.10M3,026.25M3,044.09M3,226.67M3,231.95M3,274.78M3,364.70M3,445.00M
Total Liabilities -62.67M1,452.12M1,653.59M1,697.98M1,662.11M1,723.23M1,787.83M1,719.32M2,541.72M2,801.29M3,152.81M3,173.76M3,163.89M3,132.84M3,295.72M3,282.12M3,331.09M3,421.30M3,500.90M
Shareholder's Equity
Total Debt 5.06M4.98M4.94M870.06M5.83M5.82M5.57M1,148.03M9.60M9.25M9.20M1,138.69M9.11M10.28M10.23M1,310.87M3.65M12.75M
Common Equity 62.67M-275.87M-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
Shareholder's Equity 62.67M-275.87M-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
Liabilities and Shareholders Equity 1,782.24M1,841.21M1,871.56M1,854.42M1,879.47M1,941.27M2,014.14M2,841.27M2,987.40M3,192.16M3,231.53M3,114.03M3,092.43M3,239.99M3,195.72M3,159.74M3,225.84M3,267.88M
Treasury Shares 0.11M3.43M3.90M4.53M4.90M11.31M23.44M30.96M31.03M34.07M34.77M38.11M40.05M40.87M41.43M43.75M
Retained Earnings -266.47M-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