LUCK · XBRL financial data

Lucky Strike Entertainment financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LUCK's year ends in late June)

In millions of dollars	Q1 FY24Oct 1, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 29, 2024	Q2 FY25Dec 29, 2024	Q3 FY25Mar 30, 2025	Q4 FY25Jun 29, 2025	Q1 FY26Sep 28, 2025	Q2 FY26Dec 28, 2025	Q3 FY26Mar 29, 2026	Q4 FY26Jun 28, 2026
Revenue	227	306	338	284*	260	300	340	301*	292	307	342	304*
Cost of revenue	183	215	226	217*	—	—	—	—	—	—	—	—
Gross profit	44	91	112	67*	—	—	—	—	—	—	—	—
Selling, general and administrative	38	38	39	40*	35	34	41	33*	35	39	36	41*
Total operating expenses	39	41	41	102*	—	—	—	—	—	—	—	—
Other operating income (expense)	(1)	(4)	(0)	(1)*	0	(0)	0	1*	1	(0)	(0)	2*
Operating income (loss)	5	49	71	(34)*	13	47	62	15*	28	33	66	10*
Other income (expense)	(0)	(0)	(0)	(0)*	0	(1)	(0)	0*	(5)	0	(0)	(0)*
Income tax expense (benefit)	(10)	3	9	(30)*	(10)	(11)	18	54*	(13)	16	6	(12)*
Net income (loss)	18	(63)	24	(62)*	23	28	13	(75)*	(14)	(13)	17	(26)*
Earnings per share, basic USD per share	0.09	(0.44)	0.14	(0.42)*	0.13	0.17	0.07	(0.54)*	(0.12)	(0.11)	0.10	(0.19)*
Earnings per share, diluted USD per share	0.09	(0.44)	0.13	—	0.13	0.16	0.07	—	(0.12)	(0.11)	0.10	(0.20)*
Weighted average shares, basic millions of shares	161	150	148	147*	146	144	141	139*	139	137	136	135*
Weighted average shares, diluted millions of shares	169	150	158	129*	155	153	148	114*	139	137	139	132*

Fiscal quarters (LUCK's year ends in late June)

In millions of dollars	Q1 FY24Oct 1, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 29, 2024	Q2 FY25Dec 29, 2024	Q3 FY25Mar 30, 2025	Q4 FY25Jun 29, 2025	Q1 FY26Sep 28, 2025	Q2 FY26Dec 28, 2025	Q3 FY26Mar 29, 2026	Q4 FY26Jun 28, 2026
Cash and cash equivalents	40	190	212	67	38	81	79	60	31	96	59	39
Inventory	13	14	15	13	14	16	16	16	16	16	15	16
Prepaid and other current assets	19	24	27	25	30	35	28	29	37	40	38	37
Total current assets	79	237	262	114	88	138	128	113	92	159	120	104
Property and equipment, net	773	806	812	888	893	936	934	945	1,227	1,229	1,253	1,237
Right-of-use asset	550	546	562	559	554	591	583	589	572	554	553	515
Goodwill	826	827	832	834	834	841	842	844	863	863	887	888
Total assets	2,987	3,192	3,232	3,114	3,092	3,240	3,196	3,160	3,226	3,268	3,266	3,227
Accounts payable	57	51	56	50	47	32	34	34	42	38	42	39
Current portion of long-term debt	10	9	9	9	9	10	10	10	4	7	10	10
Total current liabilities	194	195	204	183	192	191	202	194	195	229	240	207
Long-term debt	—	—	—	1,130	—	—	—	1,301	1,679	1,762	1,739	1,772
Lease liability, non-current	542	540	559	562	567	604	597	607	588	569	570	541
Total liabilities	2,801	3,153	3,174	3,164	3,133	3,296	3,282	3,331	3,421	3,501	3,495	3,491
Accumulated deficit	(201)	(265)	(241)	(303)	(280)	(252)	(238)	(313)	(327)	(340)	(323)	(349)
Total stockholders' equity	42	(105)	(76)	(177)	(164)	(180)	(214)	(299)	(326)	(364)	(363)	(398)
Total liabilities and equity	2,987	3,192	3,232	3,114	3,092	3,240	3,196	3,160	3,226	3,268	3,266	3,227

Fiscal quarters (LUCK's year ends in late June)

In millions of dollars	Q1 FY24Oct 1, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 29, 2024	Q2 FY25Dec 29, 2024	Q3 FY25Mar 30, 2025	Q4 FY25Jun 29, 2025	Q1 FY26Sep 28, 2025	Q2 FY26Dec 28, 2025	Q3 FY26Mar 29, 2026	Q4 FY26Jun 28, 2026
Net income (loss)	18	(63)	24	(62)*	23	28	13	(75)*	(14)	(13)	17	(26)*
Stock-based compensation	2	4*	4*	4*	5	5*	9*	4*	3	3*	3*	3*
Depreciation and amortization	31	37	36	41*	37	39	40	40*	33	30	32	34*
Net cash from operating activities	16	55*	77*	7*	29	39*	87*	22*	(6)	48*	74*	(12)*
Purchases of property and equipment	51	63*	33*	47*	42	50*	25*	24*	26	33*	31*	24*
Net cash from investing activities	(177)	(70)*	(39)*	(100)*	(40)	(93)*	(33)*	(54)*	(315)	(39)*	(76)*	(24)*
Proceeds from issuing common stock	—	—	0*	0*	—	—	1*	0*	—	—	—	0*
Share repurchases	130	89*	1*	35*	8	38*	20*	7*	5	19*	8*	3*
Dividends paid	—	—	—	year only	9	8	8	8*	8	9	9	9
Proceeds from long-term debt	0	—	—	—	—	—	—	—	—	—	—	—
Repayments of long-term debt	3	3*	3*	3*	0	3*	4*	4*	1,279	0*	0*	3*
Net cash from financing activities	5	165*	(15)*	(52)*	(18)	97*	(55)*	12*	293	56*	(36)*	16*
Net change in cash	(156)	150*	22*	(145)*	(29)	42*	(2)*	(19)*	(29)	65*	(37)*	(19)*

SIC 7900 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7900 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Lucky Strike Entertainment	39	304*	(12)*	not reported	3.3 quarters	Q4 FY26 10-KJun 28, 2026
Reservoir Media	14	41	(1.4)	65.9M	9.7 quarters	Q1 FY26 10-QJun 30, 2026
Galaxy Gaming	4.8	7.9	1.6*	25.0M	—	Q2 FY26 10-QJun 30, 2026
Venu Holding	16	4.8	(0.9)*	56.2M	18.4 quarters	Q2 FY26 10-QJun 30, 2026
All In FutureTech Alliance	10	1.2	(2.4)*	6.4M	4.6 quarters	Q2 FY26 10-QJun 30, 2026
SafeSpace Global	1.7	0	(2.2)*	191.4M	0.8 quarters	Q3 FY26 10-QApr 30, 2026
Seafarer Exploration	0	not reported	(0.4)*	11.0B	0.1 quarters	Q2 FY26 10-Q/AJun 30, 2026
GameSquare Holdings	4.5	18	(2.8)*	103.8M	1.6 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.