Financials · LUCK

Lucky Strike Entertainment Corporation (LUCK) financials

For the twelve months ended Sep 27, 2026, Lucky Strike Entertainment Corporation reported $1.26B of revenue and -$47.65M of net income.

Revenue, TTM
$1.26B
Revenue growth, YoY
+1.8%
Net income, TTM
-$47.65M
Net margin
-3.8%
Free cash flow, TTM
$18.11M
EPS, diluted, TTM
-$0.42
Cash
$37.91M
Total debt
$1.79B
P/S
0.41
Market cap
$511.9M
Annual revenue$1.25B
FY2021FY2026
Annual net income-$35.78M
FY2021FY2026
Annual free cash flow-$9.78M
FY2021FY2026

LUCK revenue and earnings growth

LUCK revenueQ1 2027$302.64M

Quarter YoY
+3.5%
QoQ
-0.4%
FY YoY
+3.7%
5Y CAGR
+25.8%

LUCK revenue was $302.64M in fiscal Q1 2027 (ended Sep 27, 2026), up 3.5% from a year earlier and down 0.4% from the prior quarter. For the full fiscal 2026 it was $1.25B, up 3.7% from fiscal 2025. Compound annual growth was +25.8% over 5 years. It rose in each of the last 5 fiscal years. Fiscal 2026 is the highest of the 6 fiscal years on file.

LUCK net incomeQ1 2027-$25.67M

LUCK net income was -$25.67M in fiscal Q1 2027 (ended Sep 27, 2026), compared with -$13.80M a year earlier. For the full fiscal 2026 it was -$35.78M, compared with -$10.02M in fiscal 2025.

LUCK EPSQ1 2027-$0.21

LUCK diluted EPS was -$0.21 in fiscal Q1 2027 (ended Sep 27, 2026), compared with -$0.12 a year earlier. For the full fiscal 2026 it was -$0.33, compared with -$0.13 in fiscal 2025.

LUCK free cash flowQ1 2027-$4.42M

LUCK free cash flow was -$4.42M in fiscal Q1 2027 (ended Sep 27, 2026), compared with -$32.31M a year earlier. For the full fiscal 2026 it was -$9.78M, compared with $36.16M in fiscal 2025.

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Income statement

Income statement
Line item
Jun 28, 2026
Jun 29, 2025
Jun 30, 2024
Jul 2, 2023
Jul 3, 2022
Jun 27, 2021
Revenue$1.25B$1.20B$1.15B$1.06B$911.71M$395.23M
Cost of revenue--$840.43M$716.38M$609.97M$374.25M
Gross profit--$314.18M$342.41M$301.73M$20.98M
Selling, general and admin$150.87M$143.17M$148.01M$137.28M$180.70M$78.33M
Operating income$136.79M$137.19M$91.59M$200.80M$116.63M-$38.64M
Pre-tax income-$39.45M$41.48M-$111.55M-$2.19M-$30.62M-$127.50M
Income tax-$3.68M$51.51M-$27.97M-$84.24M-$690.0K-$1.03M
Net income-$35.78M-$10.02M-$83.58M$82.05M-$29.93M-$126.46M
EPS, basic-$0.33-$0.13-$0.61$0.32-$0.26-$0.92
EPS, diluted-$0.33-$0.13-$0.61$0.30-$0.26-$0.92
Diluted shares136.6M142.4M151.3M175.8M155.8M146.8M

Balance sheet

Balance sheet
Line item
Jun 28, 2026
Jun 29, 2025
Jun 30, 2024
Jul 2, 2023
Jul 3, 2022
Jun 27, 2021
Cash and equivalents$39.36M$59.69M$66.97M$195.63M$132.24M$187.09M
Short-term investments----$0-
Inventory$16.31M$15.50M$13.17M$11.47M$10.31M$8.31M
Current assets$103.92M$112.55M$113.96M$230.66M$169.29M$207.44M
Goodwill$887.82M$844.35M$833.89M$753.54M$742.67M$726.16M
Total assets$3.23B$3.16B$3.11B$2.84B$1.85B$1.78B
Current liabilities$206.97M$194.38M$182.81M$168.71M$119.16M$107.37M
Short-term debt$9.54M$10.16M$9.16M$9.34M$4.97M$5.06M
Long-term debt$1.77B$1.30B$1.13B$1.14B$865.09M-
Total debt$1.78B$1.31B$1.14B$1.15B$870.06M$870.53M
Total liabilities$3.49B$3.33B$3.16B$2.54B$1.66B$1.45B
Shareholders' equity-$398.23M-$298.67M-$177.26M$155.22M-$13.68M-$275.87M

Cash flow

Cash flow
Line item
Jun 28, 2026
Jun 29, 2025
Jun 30, 2024
Jul 2, 2023
Jul 3, 2022
Jun 27, 2021
Operating cash flow$103.90M$177.22M$154.83M$217.79M$177.67M$58.23M
Capital expenditures$113.68M$141.07M$194.32M$149.33M$162.37M$43.14M
Free cash flow-$9.78M$36.16M-$39.49M$68.46M$15.30M$15.10M
Investing cash flow-$453.26M-$220.31M-$385.66M-$253.22M-$220.34M-$46.68M
Financing cash flow$328.45M$35.86M$102.16M$98.96M-$12.14M$34.80M
Dividends paid$34.51M$33.46M$17.31M---
Share repurchases$35.31M$72.14M$254.31M$96.00M$31.46M$0
Stock-based compensation$12.63M$21.63M$13.78M$15.74M$50.24M$3.16M
Depreciation and amortization$129.27M$156.85M$145.36M$109.41M$106.96M$91.85M

Key ratios

Key ratios
Line item
Jun 28, 2026
Jun 29, 2025
Jun 30, 2024
Jul 2, 2023
Jul 3, 2022
Jun 27, 2021
Revenue growth, YoY3.7%4.0%9.1%16.1%130.7%-
Gross margin--27.2%32.3%33.1%5.3%
Operating margin11.0%11.4%7.9%19.0%12.8%-9.8%
Net margin-2.9%-0.8%-7.2%7.7%-3.3%-32.0%
Free cash flow margin-0.8%3.0%-3.4%6.5%1.7%3.8%
Return on equity---52.9%--
Return on assets-1.1%-0.3%-2.7%2.9%-1.6%-7.1%
Current ratio0.500.580.621.371.421.93
Debt to equity---7.40--

Source: XBRL data Lucky Strike Entertainment Corporation files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

LUCK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
LUCK$1.26B+1.8%-$47.65M-3.8%$511.9M
DIS$98.86B+4.6%$8.60B8.7%$205.68B
LYV$27.88B+13.5%$151.08M0.5%$41.63B
TKO$5.54B+19.8%$287.24M5.2%$37.65B
WMG$7.30B+12.9%$672.00M9.2%$16.63B
LLYVK$451.16M+28.3%-$50.39M-11.2%$9.82B
LLYVA$451.16M+28.3%-$50.39M-11.2%$9.51B
DKNG$6.41B+17.4%-$378.83M-5.9%$9.28B
MSGK$1.16B+13.1%-$14.58M-1.3%$7.69B

LUCK FAQ

8 questions
  • What is LUCK revenue?
    Lucky Strike Entertainment Corporation (LUCK) reported $1.26B of revenue for the twelve months ended Sep 27, 2026. That is up 1.8% from the year before. Revenue for fiscal 2026 was $1.25B.
  • Is LUCK profitable?
    No. Lucky Strike Entertainment Corporation reported a net loss of $47.65M for the twelve months ended Sep 27, 2026.
  • How much cash and debt does LUCK have?
    Lucky Strike Entertainment Corporation reported $37.91M in cash and cash equivalents and $1.79B of debt on its most recent balance sheet in SEC filings.
  • How fast is LUCK revenue growing?
    Lucky Strike Entertainment Corporation's revenue changed +3.7% in fiscal 2026, to $1.25B. Its compound annual growth rate was +25.8% over 5 years.
  • What is LUCK free cash flow?
    Lucky Strike Entertainment Corporation generated $18.11M of free cash flow for the twelve months ended Sep 27, 2026, which is operating cash flow of $127.41M less capital expenditures.
  • What is LUCK earnings per share?
    Diluted earnings per share were -$0.42 for the twelve months ended Sep 27, 2026, from SEC filings, restated for any stock split those filings show.
  • When did LUCK last report financial results?
    The latest statements here come from Lucky Strike Entertainment Corporation's 10-Q filed on Nov 5, 2026, covering the period ended Sep 27, 2026.
  • Where does this LUCK financial data come from?
    Quantisnow builds these statements from the structured XBRL data Lucky Strike Entertainment Corporation files with the SEC. It is provided for information only and is not investment advice.