Lucky Strike Entertainment
LUCK
5.17
-0.12
-2.27%
Lucky Strike Entertainment
US · LUCK
#3505 by market cap
5.17
-0.12
-2.27%
Live - 5344 symbols - heartbeat 213s ago
· 2026-10-07 19:54
After-hours
5.17
0.00%
- Market cap
- 704.82M
- P/E (TTM)i
- -15.67
- P/Bi
- -1.77
- EPSi
- -0.33
- Div yieldi
- 4.55%
- 52W posi
- 1%
Reader sentiment
Are you bullish or bearish on LUCK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.48, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +3.66% YoY
Margins
- Gross margin
- 35.06%
- Operating margin
- 12.76%
- Net margin
- -3.65%
Key ratios & quality
- Enterprise valuei
- 2.48B
- Altman Z-Scorei
- 0.48
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 520.43M | 395.23M | 911.71M | 1.06B | 1.15B | 1.20B | 1.25B |
| Gross profit | 77.17M | 20.98M | 301.73M | 444.93M | 448.11M | 447.08M | 436.62M |
| Selling & admin expenses | 84.10M | 78.34M | 180.70M | 137.28M | 148.01M | 143.17M | 150.87M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -7.37M | -58.49M | 114.06M | 200.16M | 153.02M | 148.09M | 158.92M |
| Pretax profit | -82.63M | -127.50M | -30.62M | -2.20M | -111.55M | 41.48M | -39.45M |
| Tax | 8.26M | -1.04M | -690.00K | -84.24M | -27.97M | 51.51M | -3.68M |
| Net profit | -90.89M | -126.46M | -29.93M | 82.05M | -83.58M | -10.02M | -35.78M |
| Basic EPS | -1 | -1 | 0 | 0 | -1 | 0 | 0 |
| Diluted EPS | -0.60 | -0.81 | -0.26 | 0.30 | -0.61 | -0.13 | -0.33 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 339.88M | 301.18M | 292.28M | 306.86M | 342.23M | 303.95M |
| Gross profit | 144.07M | 93.73M | 97.27M | 105.36M | 134.89M | 99.10M |
| Selling & admin expenses | 41.24M | 32.74M | 35.35M | 39.07M | 35.57M | 40.88M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 62.83M | 21.39M | 29.62M | 35.67M | 67.13M | 26.50M |
| Pretax profit | 31.64M | -20.31M | -26.56M | 3.13M | 22.62M | -38.65M |
| Tax | 18.35M | 54.40M | -12.76M | 15.79M | 5.77M | -12.48M |
| Net profit | 13.29M | -74.72M | -13.80M | -12.66M | 16.85M | -26.17M |
| Basic EPS | 0 | -1 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.07 | -0.53 | -0.12 | -0.11 | 0.10 | -0.19 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Total current assets | 161.64M | 207.45M | 169.29M | 230.66M | 113.96M | 112.55M | 103.92M |
| Cash & ST investments | 140.71M | 187.09M | 132.24M | 195.63M | 66.97M | 59.69M | 39.36M |
| Inventory | 8.17M | 8.31M | 10.31M | 11.47M | 13.17M | 15.50M | 16.31M |
| Total assets | 1.78B | 1.78B | 1.85B | 2.84B | 3.11B | 3.16B | 3.23B |
| Total current liabilities | 71.38M | 107.37M | 119.16M | 168.71M | 182.81M | 194.39M | 206.98M |
| Short-term debt | 5.26M | 5.06M | 4.97M | 33.20M | 37.62M | 43.27M | 44.60M |
| Long-term debt | 830.59M | 870.53M | 865.09M | 1.14B | 1.13B | 1.30B | 1.77B |
| Total liabilities | 1,332,634,000.00 | 1,452,115,000.00 | 1,662,105,000.00 | 2,541,724,000.00 | 3,163,887,000.00 | 3,331,085,000.00 | 3,491,222,000.00 |
| Total equity | 443.81M | 330.12M | 192.32M | 299.55M | -49.85M | -171.35M | -263.80M |
| Retained earnings | -102.70M | -266.47M | -312.85M | -219.66M | -303.16M | -313.18M | -348.96M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 128.39M | 112.55M | 91.61M | 158.66M | 120.12M | 103.92M |
| Cash & ST investments | 79.09M | 59.69M | 31.03M | 95.91M | 58.65M | 39.36M |
| Inventory | 15.68M | 15.50M | 16.13M | 15.78M | 15.09M | 16.31M |
| Total assets | 3.20B | 3.16B | 3.23B | 3.27B | 3.27B | 3.23B |
| Total current liabilities | 201.80M | 194.39M | 194.75M | 228.57M | 240.01M | 206.98M |
| Short-term debt | 42.46M | 43.27M | 38.25M | 40.52M | 44.96M | 44.60M |
| Long-term debt | 1.27B | 1.30B | 1.68B | 1.76B | 1.74B | 1.77B |
| Total liabilities | 3,282,121,000.00 | 3,331,085,000.00 | 3,421,303,000.00 | 3,500,903,000.00 | 3,494,559,000.00 | 3,491,222,000.00 |
| Total equity | -86.40M | -171.35M | -195.47M | -233.02M | -228.35M | -263.80M |
| Retained earnings | -238.47M | -313.18M | -326.98M | -339.64M | -322.78M | -348.96M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 18.82M | 58.23M | 177.67M | 217.79M | 154.83M | 177.22M | 103.90M |
| Depreciation & amortization | 89.23M | 91.85M | 106.96M | 109.41M | 145.36M | 156.85M | 129.27M |
| Free cash flow | -100.89M | 15.04M | 12.87M | 68.25M | -39.75M | 36.16M | -261.24M |
| Dividends paid | -- | 0 | 0 | -3.97M | -24.96M | -33.55M | -34.62M |
| Stock buybacks / issuance | -- | 0 | 62.95M | -95.41M | -253.04M | -70.85M | -34.10M |
| Ending cash balance | 140.71M | 187.09M | 132.24M | 195.63M | 66.97M | 59.69M | 39.36M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 86.62M | 22.45M | -6.41M | 48.06M | 74.20M | -11.96M |
| Depreciation & amortization | 40.33M | 40.43M | 33.20M | 30.42M | 32.15M | 33.51M |
| Free cash flow | 61.12M | -1.11M | -277.51M | 9.07M | 42.74M | -35.54M |
| Dividends paid | -8.35M | -8.18M | -8.20M | -8.88M | -8.82M | -8.73M |
| Stock buybacks / issuance | -18.44M | -6.99M | -5.31M | -19.07M | -6.31M | -3.41M |
| Ending cash balance | 79.09M | 59.69M | 31.03M | 95.91M | 58.65M | 39.36M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| ROE %i | -32.01 | -53.83 | -45.83 | 75.37 | -- | -- | -- |
| ROA %i | -5.60 | -7.56 | -2.21 | 2.27 | -3.10 | -0.61 | -1.42 |
| ROIC %i | -2.69 | -3.14 | 3.87 | 7.69 | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -0.38 | -9.78 | 7.00 | 10.26 | 5.72 | 19.80 | 13.32 |
| FCF / sales %i | -- | 3.80 | 1.41 | 6.45 | -- | 3.01 | -- |
| Current ratioi | 2.26 | 1.93 | 1.42 | 1.37 | 0.62 | 0.58 | 0.50 |
| Quick ratioi | 2.02 | 1.77 | 1.15 | 1.18 | 0.40 | 0.40 | 0.30 |
| Debt / assetsi | 67.41 | 70.15 | 68.36 | 79.39 | 77.37 | 83.36 | 87.09 |
| LT debt / equityi | 383.79 | 658.93 | -- | 1,431.79 | -- | -- | -- |
| Interest coveragei | -0.02 | -0.43 | 0.68 | 0.98 | 0.37 | 1.21 | 0.81 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 26.71 | 42.95 | 9.63 | 5.56 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | 41.09 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | -0.32 | -0.61 | -1.74 | -2.90 | -2.79 | -1.42 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 13.81 | 19.80 | 16.44 | 15.35 | 14.70 | 13.32 |
| FCF / sales %i | -- | 3.01 | -- | -- | -- | -- |
| Current ratioi | 0.64 | 0.58 | 0.47 | 0.69 | 0.50 | 0.50 |
| Quick ratioi | 0.42 | 0.40 | 0.19 | 0.45 | 0.27 | 0.30 |
| Debt / assetsi | 81.19 | 83.36 | 84.31 | 85.65 | 85.18 | 87.09 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 0.84 | 1.21 | 1.01 | 0.94 | 0.90 | 0.81 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Location-Based Entertainment100.00%
Region
United States98.94%
Mexico and Canada1.06%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.