Lucky Strike Entertainment Corporation (LUCK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 120.12M | 158.66M | 128.39M | 112.55M | 128.39M | 138.02M | 88.15M | 113.96M | 261.84M | 237.37M | 78.82M | 230.66M | 200.77M | 138.91M | 153.08M | 169.29M | 213.62M | 156.88M | 159.59M | 207.44M |
| Cash & Short-Term Investments | 58.65M | 95.91M | 79.09M | 59.69M | 79.09M | 80.75M | 38.45M | 66.97M | 212.43M | 189.96M | 40.09M | 195.63M | 150.67M | 91.57M | 113.3M | 132.24M | 172.98M | 115.66M | 122.06M | 187.09M |
| Cash Only | 58.65M | 95.91M | 79.09M | 59.69M | 79.09M | 80.75M | 38.45M | 66.97M | 212.43M | 189.96M | 40.09M | 195.63M | 150.67M | 79.45M | 110.36M | 132.24M | 172.98M | 115.66M | 122.06M | 187.09M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.13M | 2.94M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 18.48M | 6.38M | 6.1M | 8M | 6.1M | 6.1M | 5.67M | 6.76M | 5.67M | 6.88M | 4.09M | 3.09M | 6.16M | 8.81M | 5.43M | 5.23M | 4.41M | 4.46M | 3.43M | 3.3M |
| Days Sales Outstanding | 3.3 | 1.85 | 2.19 | 2.13 | 1.6 | 1.8 | 2.2 | 1.99 | 1.69 | 1.65 | 1.45 | 1.76 | 2.13 | 2.4 | 2.13 | 1.64 | 1.55 | 1.77 | 1.71 | 7.57 |
| Inventory | 15.09M | 15.78M | 15.68M | 15.5M | 15.68M | 15.93M | 13.65M | 13.17M | 14.96M | 14.17M | 13.18M | 11.47M | 11.85M | 11.41M | 11.15M | 10.31M | 10.06M | 10.4M | 9.47M | 8.31M |
| Days Inventory Outstanding | 5.86 | 6.17 | 7.28 | 6.84 | 7.18 | 7.7 | 7.08 | 5.91 | 5.87 | 6.97 | 7.41 | 5.82 | 5.53 | 5.77 | 5.97 | 5 | 5.88 | 6.47 | 6.45 | 25.15 |
| Other Current Assets | 2.79M | 40.6M | 27.52M | 29.37M | 27.52M | 35.24M | 30.39M | 27.06M | 28.79M | 26.37M | 21.46M | 20.46M | 32.09M | 27.12M | 8.72M | 8.79M | 14.51M | 14.28M | 14.23M | 686K |
| Total Non-Current Assets | 3.15B | 3.11B | 3.07B | 3.05B | 3.07B | 3.1B | 3B | 3B | 2.97B | 2.95B | 2.91B | 2.61B | 1.81B | 1.8B | 1.73B | 1.69B | 1.66B | 1.68B | 1.64B | 1.57B |
| Property, Plant & Equipment | 2.11B | 2.09B | 2.03B | 2.04B | 2.03B | 2.04B | 1.97B | 1.97B | 1.91B | 1.89B | 1.86B | 1.68B | 916.32M | 907.43M | 838.88M | 797.42M | 772.98M | 795.32M | 766.17M | 699.74M |
| Fixed Asset Turnover | 0.16x | 0.15x | 0.14x | 0.15x | 0.17x | 0.15x | 0.13x | 0.15x | 0.18x | 0.16x | 0.13x | 0.18x | 0.35x | 0.31x | 0.28x | 0.34x | 0.33x | 0.26x | 0.25x | 0.23x |
| Goodwill | 886.57M | 863.39M | 841.55M | 844.35M | 841.55M | 841.27M | 833.96M | 833.89M | 832.31M | 826.62M | 825.52M | 753.54M | 750.23M | 748.59M | 743.65M | 742.67M | 738.79M | 739.01M | 736.06M | 726.16M |
| Intangible Assets | 53M | 50.54M | 44.65M | 45.56M | 44.65M | 46.33M | 45.11M | 47.05M | 122.16M | 121.32M | 120.88M | 90.99M | 108.42M | 107.7M | 104.51M | 104.02M | 103.44M | 106.38M | 98.56M | 105.12M |
| Long-Term Investments | 25.89M | 25.87M | 25.84M | 25.84M | 25.86M | 25.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25M | 1.17M | 1.31M | 1.23M |
| Other Non-Current Assets | 22.15M | 21.09M | 8.89M | 22.3M | 8.88M | 9.54M | 34.88M | 35.73M | 34.39M | 33.53M | 12.58M | 12.1M | 38.41M | 38.64M | 39.34M | 41.02M | 41.49M | 42.45M | 42.55M | 42.55M |
| Total Assets | 3.27B | 3.27B | 3.2B | 3.16B | 3.2B | 3.24B | 3.09B | 3.11B | 3.23B | 3.19B | 2.99B | 2.84B | 2.01B | 1.94B | 1.88B | 1.85B | 1.87B | 1.84B | 1.8B | 1.78B |
| Asset Turnover | 0.10x | 0.09x | 0.09x | 0.09x | 0.11x | 0.09x | 0.08x | 0.09x | 0.11x | 0.10x | 0.08x | 0.10x | 0.16x | 0.14x | 0.12x | 0.14x | 0.14x | 0.11x | 0.10x | 0.09x |
| Asset Growth % | 2.21% | 0.86% | 3.34% | 1.47% | -1.11% | 1.5% | 3.52% | 9.6% | 60.44% | 64.44% | 58.95% | 53.22% | 7.62% | 5.43% | 4.17% | 4.05% | - | - | - | - |
| Total Current Liabilities | 240.01M | 228.57M | 201.8M | 194.38M | 201.8M | 190.96M | 192.32M | 182.81M | 203.74M | 195.13M | 193.6M | 168.71M | 146.89M | 139.02M | 121.74M | 119.16M | 121.2M | 120.83M | 144.81M | 107.37M |
| Accounts Payable | 41.73M | 38.08M | 34.38M | 33.86M | 34.38M | 31.68M | 47.07M | 50.46M | 55.56M | 51.35M | 57.3M | 53.51M | 46.6M | 44.59M | 40.27M | 38.22M | 29.27M | 37.97M | 30.73M | 29.49M |
| Days Payables Outstanding | 15.16 | 14.21 | 15.92 | 14.97 | 15.01 | 20.49 | 25.75 | 22.28 | 21.54 | 27.69 | 33.29 | 25 | 21.68 | 21.72 | 21.85 | 16.58 | 19.34 | 22.35 | 21.83 | 89.25 |
| Short-Term Debt | 46.61M | 6.6M | 10.23M | 10.16M | 10.23M | 10.28M | 9.11M | 9.16M | 9.2M | 9.25M | 9.6M | 9.34M | 5.57M | 5.82M | 5.83M | 4.97M | 4.94M | 4.98M | 44.87M | 5.06M |
| Deferred Revenue (Current) | 15.3M | 0 | 45.38M | 30.61M | 45.38M | 38.14M | 31.83M | 29.98M | 46.48M | 37.76M | 31.55M | 19.85M | 35.42M | 29.52M | 20.62M | 17.11M | 29.07M | 21.22M | 13.68M | 13M |
| Other Current Liabilities | 119.91M | 148.38M | 19.5M | 19.61M | 19.5M | 20.53M | 20.06M | 23.17M | 24.12M | 25.11M | 27.65M | 28.95M | 29.04M | 29.06M | 27.35M | 32.12M | 23.17M | 22.47M | 23.38M | 27.14M |
| Current Ratio | 0.50x | 0.69x | 0.64x | 0.58x | 0.64x | 0.72x | 0.46x | 0.62x | 1.29x | 1.22x | 0.41x | 1.37x | 1.37x | 1.00x | 1.26x | 1.42x | 1.76x | 1.30x | 1.10x | 1.93x |
| Quick Ratio | 0.44x | 0.63x | 0.56x | 0.50x | 0.56x | 0.64x | 0.39x | 0.55x | 1.21x | 1.14x | 0.34x | 1.30x | 1.29x | 0.92x | 1.17x | 1.33x | 1.68x | 1.21x | 1.04x | 1.85x |
| Cash Conversion Cycle | -5.99 | -6.19 | -6.45 | -6 | -6.23 | -10.99 | -16.47 | -14.38 | -13.98 | -19.07 | -24.43 | -17.42 | -14.02 | -13.55 | -13.75 | -9.94 | -11.91 | -14.12 | -13.68 | -56.53 |
| Total Non-Current Liabilities | 3.25B | 3.27B | 3.08B | 3.14B | 3.08B | 3.1B | 2.94B | 2.98B | 2.97B | 2.96B | 2.61B | 2.37B | 1.57B | 1.65B | 1.6B | 1.54B | 1.58B | 1.53B | 1.31B | 1.34B |
| Long-Term Debt | 2.19B | 2.78B | 1.27B | 1.3B | 1.27B | 1.28B | 1.13B | 1.13B | 1.13B | 1.13B | 1.28B | 1.14B | 897.4M | 876.86M | 878.24M | 865.09M | 868.37M | 869.61M | 829.42M | 870.53M |
| Capital Lease Obligations | 998.14M | 996.77M | 1.28B | 1.29B | 1.28B | 1.28B | 1.25B | 1.24B | 1.24B | 1.22B | 1.22B | 1.08B | 393.89M | 394.84M | 398.22M | 397.6M | 394.71M | 386.99M | 376.64M | 374.6M |
| Deferred Tax Liabilities | 4.84M | 4.66M | 4M | 4.43M | 4M | 4.01M | 4.13M | 4.45M | 4.32M | 4.2M | 4.08M | 4.16M | 15.77M | 15.21M | 14.91M | 14.88M | 14.35M | 14.23M | 14.19M | 11.87M |
| Other Non-Current Liabilities | 56.84M | -513.34M | 524.07M | 541.71M | 524.07M | 540.39M | 557.81M | 604.98M | 592.57M | 599.51M | 106.58M | 146.42M | 265.37M | 361.91M | 310.12M | 265.37M | 299.36M | 261.92M | 90.7M | 87.75M |
| Total Liabilities | 3.49B | 3.5B | 3.28B | 3.33B | 3.28B | 3.3B | 3.13B | 3.16B | 3.17B | 3.15B | 2.8B | 2.54B | 1.72B | 1.79B | 1.72B | 1.66B | 1.7B | 1.65B | 1.46B | 1.45B |
| Total Debt | 3.24B | 3.82B | 2.59B | 2.63B | 2.59B | 2.6B | 2.42B | 2.41B | 2.41B | 2.39B | 2.53B | 2.26B | 1.3B | 1.28B | 1.28B | 1.27B | 1.27B | 1.26B | 1.25B | 1.25B |
| Net Debt | 3.18B | 3.73B | 2.52B | 2.57B | 2.52B | 2.52B | 2.38B | 2.34B | 2.2B | 2.2B | 2.49B | 2.06B | 1.15B | 1.2B | 1.17B | 1.14B | 1.1B | 1.15B | 1.13B | 1.06B |
| Debt / Equity | - | - | - | - | - | - | - | - | 41.77x | 60.85x | 13.61x | 7.53x | 4.40x | 8.33x | 8.21x | 6.59x | 7.31x | 6.72x | 3.59x | 3.79x |
| Debt / EBITDA | 32.63x | 57.59x | 42.23x | 47.36x | 25.31x | 30.26x | 48.40x | 378.88x | 22.48x | 27.67x | 69.00x | 51.38x | 10.90x | 14.24x | 22.29x | 16.94x | 12.59x | - | 22.71x | 38.86x |
| Net Debt / EBITDA | 32.04x | 56.14x | 40.94x | 46.29x | 24.54x | 29.32x | 47.63x | 368.34x | 20.51x | 25.48x | 67.91x | 46.93x | 9.63x | 13.35x | 20.37x | 15.18x | 10.87x | - | 20.49x | 33.05x |
| Interest Coverage | 1.32x | 1.06x | 0.50x | 0.59x | 1.64x | 1.35x | 1.27x | -0.96x | 1.70x | -0.32x | 1.23x | 2.97x | -0.12x | 1.11x | -0.40x | 1.49x | 0.18x | -0.43x | 1.41x | 0.36x |
| Total Equity | -228.35M | -233.02M | -86.4M | -171.35M | -86.4M | -55.74M | -40.41M | -49.85M | 57.78M | 39.36M | 186.1M | 299.55M | 294.82M | 153.44M | 156.24M | 192.32M | 173.58M | 187.63M | 348.49M | 330.12M |
| Equity Growth % | -164.28% | -318.05% | -113.82% | -243.71% | -249.55% | -241.63% | -121.71% | -116.64% | -80.4% | -74.35% | 19.12% | 55.76% | 69.85% | -18.22% | -55.17% | -41.74% | - | - | - | - |
| Book Value per Share | -1.64 | -1.70 | -0.62 | -1.22 | -0.59 | -0.36 | -0.26 | -0.32 | 0.37 | 0.26 | 1.10 | 1.73 | 1.78 | 0.94 | 0.96 | 1.21 | 1.07 | 1.26 | 2.11 | 2.00 |
| Total Shareholders' Equity | -228.35M | -233.02M | -86.4M | -171.35M | -86.4M | -55.74M | -40.41M | -49.85M | 57.78M | 39.36M | 186.1M | 299.55M | 294.82M | 153.44M | 156.24M | 192.32M | 173.58M | 187.63M | 348.49M | 330.12M |
| Common Stock | 18K | 18K | 17K | 18K | 17K | 17K | 17K | 17K | 15K | 15K | 16K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 479.82M | 464.84M |
| Retained Earnings | -322.78M | -339.63M | -238.47M | -313.18M | -238.47M | -251.76M | -280.06M | -303.16M | -240.98M | -264.91M | -201.44M | -219.66M | -377.02M | -344.95M | -346.38M | -312.85M | -319.79M | -301.81M | -267.34M | -266.47M |
| Treasury Stock | -490.32M | -482.8M | -450.86M | -457.92M | -450.86M | -430.85M | -392.74M | -385.01M | -349.77M | -349.02M | -268.06M | -135.4M | -53.53M | -47.97M | -40.02M | -34.56M | -1.03M | 0 | 0 | 0 |
| Accumulated OCI | 713K | 343K | -1.82M | -480K | -1.82M | -1.9M | -1.47M | 220K | 2.13M | 881K | 3.33M | 4.15M | -115K | -1.59M | -1.67M | -1.31M | -2.9M | -5.41M | -7.4M | -9.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |