Lucky Strike Entertainment Balance Sheet (2020-2026) | LUCK

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
187.09M115.66M172.98M132.24M110.36M79.45M150.67M195.63M40.09M189.96M212.43M66.97M38.45M80.75M79.09M59.69M31.03M95.91M58.65M
Short-term Investments (Quarter)
2.94M10.36M10.37M
Cash & Current Investments (Quarter)
187.09M115.66M172.98M132.24M113.30M89.81M161.04M195.63M40.09M189.96M212.43M66.97M38.45M80.75M79.09M59.69M31.03M95.91M58.65M
Receivables - Net (Quarter)
3.30M4.46M4.41M5.23M5.43M8.81M6.16M3.09M4.09M6.88M5.67M6.76M5.67M6.10M6.10M8.00M6.61M6.38M7.33M
Receivables - Other (Quarter)
4.20M10.09M8.29M10.94M11.15M
Receivables (Quarter)
3.30M4.46M4.41M5.23M5.43M8.81M6.16M3.09M4.09M6.88M5.67M10.96M5.67M6.10M6.10M18.09M14.89M17.32M18.48M
Inventory (Quarter)
8.31M10.40M10.06M10.31M11.15M11.41M11.85M11.47M13.18M14.17M14.96M13.17M13.65M15.93M15.68M15.50M16.12M15.78M15.09M
Prepaid Assets (Quarter)
0.98M12.09M11.67M12.73M14.49M14.21M19.65M18.39M19.39M24.30M26.72M25.32M30.36M35.22M27.52M1.55M37.09M3.38M2.03M
Current Assets (Quarter)
207.44M156.88M213.62M169.29M153.08M138.91M200.77M230.66M78.82M237.37M261.84M113.96M88.15M138.02M128.39M112.55M91.61M158.66M120.12M
Non-Current Assets
Construction in Progress (Quarter)
692.22M826.22M
Property, Plant & Equipment (Net) (Quarter)
415.66M514.99M512.34M534.72M577.26M652.85M663.94M715.76M773.06M806.10M811.65M887.74M892.78M935.85M933.53M944.92M1,226.85M1,229.45M1,253.38M
Long-Term Investments (Quarter)
1.23M1.17M1.25M
Goodwill (Quarter)
726.16M739.01M738.79M742.67M743.65M748.59M750.23M753.54M825.52M826.62M832.31M833.89M833.96M841.27M841.55M844.35M863.00M863.39M886.57M
Intangibles (Quarter)
9.06M96.52M93.19M11.42M12.39M92.80M16.43M90.99M20.79M22.54M24.16M47.05M45.11M46.33M44.65M45.56M47.85M50.54M53.00M
Goodwill & Intangibles (Quarter)
3.10M9.72M831.98M754.09M756.05M841.39M766.66M844.52M846.31M849.16M856.48M880.94M879.07M887.60M886.20M889.91M910.85M913.93M939.57M
Long-Term Deferred Tax (Quarter)
73.81M86.24M84.77M75.54M112.11M122.85M135.72M117.66M67.92M75.57M60.06M49.49M
Other Non-Current Assets (Quarter)
43.78M42.45M41.49M41.02M39.34M38.64M10.37M12.10M12.58M33.53M34.39M35.73M34.88M35.38M34.74M48.15M50.15M46.96M48.04M
Non-Current Assets (Quarter)
1,574.79M1,684.33M1,657.95M1,685.13M1,726.39M1,802.36M1,813.37M2,610.61M2,908.58M2,954.79M2,969.69M3,000.07M3,004.28M3,101.96M3,067.33M3,047.19M3,134.23M3,109.22M3,146.10M
Assets (Quarter)
1,782.24M1,841.21M1,871.56M1,854.42M1,879.47M1,941.27M2,014.14M2,841.27M2,987.40M3,192.16M3,231.53M3,114.03M3,092.43M3,239.99M3,195.72M3,159.74M3,225.84M3,267.88M3,266.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
29.49M37.97M29.27M101.07M40.27M44.59M46.60M121.23M141.16M142.67M153.81M135.78M146.02M141.36M154.74M145.19M144.10M166.80M183.62M
Notes Payables (Quarter)
4.46M
Payables (Quarter)
29.49M42.44M29.27M101.07M40.27M44.59M46.60M121.23M141.16M142.67M153.81M135.78M146.02M141.36M154.74M145.19M144.10M166.80M183.62M
Accumulated Expenses (Quarter)
63.65M69.69M80.11M62.85M61.73M76.61M83.77M
Other Accumulated Expenses (Quarter)
9.18M9.24M6.88M13.12M13.91M11.99M10.95M14.28M16.65M11.50M9.57M9.40M8.38M7.68M4.61M5.93M12.40M8.51M6.41M
Short term Debt (Quarter)
5.06M4.98M4.94M4.97M5.83M5.82M5.57M9.34M9.60M9.25M9.20M9.16M9.11M10.28M10.23M10.16M3.65M6.60M9.57M
Current Leases (Quarter)
374.60M386.99M394.71M398.22M394.84M393.89M23.87M26.19M31.72M31.16M28.46M28.81M31.64M32.23M33.10M34.60M33.91M35.39M
Total Current Liabilities (Quarter)
107.37M120.83M121.20M119.16M121.74M139.02M146.89M168.71M193.60M195.13M203.74M182.81M192.32M190.96M201.80M194.38M194.75M228.57M240.01M
Non-Current Liabilities
Capital Leases (Quarter)
397.60M652.45M678.72M680.31M682.15M680.21M681.22M680.62M682.17M683.16M414.77M427.52M427.99M
Non-Current Debt (Quarter)
870.53M869.61M868.37M865.09M878.24M876.86M897.40M1,138.69M1,276.37M1,134.08M1,131.80M1,129.52M1,130.14M1,275.76M1,273.23M1,300.71M1,678.90M1,761.51M1,739.13M
Preferred Stock Liabilities (Quarter)
464.83M143.41M206.00M206.00M211.67M206.38M144.33M144.33M144.33M133.76M127.41M123.92M123.92M127.33M127.33M130.83M130.83M134.42M
Non-Current Deferred Tax Liability (Quarter)
9.11M14.88M27.17M4.20M4.32M374.51M4.13M4.01M4.00M4.43M4.55M4.66M4.84M
Operating Leases (Quarter)
431.30M541.94M539.58M559.17M561.92M567.21M603.99M596.85M606.69M587.70M569.25M570.15M
Other Non-Current Liabilities (Quarter)
87.75M80.86M37.95M54.42M251.78M79.35M80.00M25.38M35.22M135.48M27.09M26.47M26.09M26.31M50.17M56.31M56.60M55.91M56.84M
Total Non-Current Liabilities (Quarter)
1,364.37M1,572.73M1,660.03M1,607.69M1,471.45M1,708.48M1,639.32M2,516.35M2,766.07M3,017.33M3,146.67M3,137.42M3,106.74M3,269.41M3,231.95M3,274.78M3,364.70M3,445.00M3,437.72M
Total Liabilities (Quarter)
1,452.12M1,653.59M1,697.98M1,662.11M1,723.23M1,787.83M1,719.32M2,541.72M2,801.29M3,152.81M3,173.76M3,163.89M3,132.84M3,295.72M3,282.12M3,331.09M3,421.30M3,500.90M3,494.56M
Shareholder's Equity
Total Debt (Quarter)
875.59M874.59M873.31M870.06M884.08M882.68M902.97M1,148.03M1,285.97M1,143.32M1,141.01M1,138.69M1,139.25M1,286.04M1,283.46M1,310.87M1,682.54M1,768.11M1,748.71M
Common Equity (Quarter)
-275.87M-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
Liabilities and Shareholders Equity (Quarter)
1,782.24M1,841.21M1,871.56M1,854.42M1,879.47M1,941.27M2,014.14M2,841.27M2,987.40M3,192.16M3,231.53M3,114.03M3,092.43M3,239.99M3,195.72M3,159.74M3,225.84M3,267.88M3,266.21M
Treasury Shares (Quarter)
49.33M0.20M3.43M3.90M4.53M4.90M11.31M23.44M30.96M31.03M34.07M34.77M38.11M40.05M40.87M41.43M43.75M44.78M
Retained Earnings (Quarter)
-266.47M-301.81M-2.90M-1.31M338.29M336.26M-0.12M506.11M3.33M0.88M512.62M0.22M509.93M-1.90M-238.47M-313.18M-326.98M458.23M449.60M