LUCK · XBRL financial data
Lucky Strike Entertainment financial statements, every fiscal year
The same tables from 7 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
CSVFiscal years (LUCK's year ends in late June)
| In millions of dollars | Jul 3, 2022 | Jul 2, 2023 | Jun 30, 2024 | Jun 29, 2025 | Jun 28, 2026 |
|---|---|---|---|---|---|
| Revenue | 912 | 1,059 | 1,155 | 1,201 | 1,245 |
| Cost of revenue | 610 | 716 | 840 | — | — |
| Gross profit | 302 | 342 | 314 | — | — |
| Selling, general and administrative | 181 | 138 | 155 | 143 | 151 |
| Total operating expenses | 185 | 142 | 223 | — | — |
| Other operating income (expense) | (7) | (4) | (6) | 1 | 2 |
| Operating income (loss) | 117 | 201 | 92 | 137 | 137 |
| Other income (expense) | (0) | (7) | (0) | (1) | (5) |
| Income tax expense (benefit) | (1) | (84) | (28) | 52 | (4) |
| Net income (loss) | (30) | 82 | (84) | (10) | (36) |
| Earnings per share, basic USD per share | (0.26) | 0.32 | (0.61) | (0.13) | (0.33) |
| Earnings per share, diluted USD per share | (0.26) | 0.30 | (0.61) | (0.13) | (0.33) |
| Weighted average shares, basic millions of shares | 156 | 166 | 151 | 142 | 137 |
| Weighted average shares, diluted millions of shares | 156 | 176 | 151 | 142 | 137 |
Balance sheet
CSVFiscal years (LUCK's year ends in late June)
| In millions of dollars | Jul 3, 2022 | Jul 2, 2023 | Jun 30, 2024 | Jun 29, 2025 | Jun 28, 2026 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 132 | 196 | 67 | 60 | 39 |
| Marketable securities | 0 | — | — | — | — |
| Inventory | 10 | 11 | 13 | 16 | 16 |
| Prepaid and other current assets | 13 | 18 | 25 | 29 | 37 |
| Total current assets | 169 | 231 | 114 | 113 | 104 |
| Property and equipment, net | 535 | 698 | 888 | 945 | 1,237 |
| Right-of-use asset | 0 | 449 | 559 | 589 | 515 |
| Goodwill | 743 | 754 | 834 | 844 | 888 |
| Total assets | 1,854 | 2,841 | 3,114 | 3,160 | 3,227 |
| Accounts payable | 38 | 54 | 50 | 34 | 39 |
| Accrued liabilities | 63 | — | — | — | — |
| Current portion of long-term debt | 5 | 9 | 9 | 10 | 10 |
| Total current liabilities | 119 | 169 | 183 | 194 | 207 |
| Long-term debt | 865 | 1,139 | 1,130 | 1,301 | 1,772 |
| Lease liability, non-current | 0 | 431 | 562 | 607 | 541 |
| Total liabilities | 1,662 | 2,542 | 3,164 | 3,331 | 3,491 |
| Accumulated deficit | (313) | (220) | (303) | (313) | (349) |
| Total stockholders' equity | (14) | 155 | (177) | (299) | (398) |
| Total liabilities and equity | 1,854 | 2,841 | 3,114 | 3,160 | 3,227 |
Cash flows
CSVFiscal years (LUCK's year ends in late June)
| In millions of dollars | Jul 3, 2022 | Jul 2, 2023 | Jun 30, 2024 | Jun 29, 2025 | Jun 28, 2026 |
|---|---|---|---|---|---|
| Net income (loss) | (30) | 82 | (84) | (10) | (36) |
| Stock-based compensation | 50 | 16 | 14 | 22 | 13 |
| Depreciation and amortization | 107 | 109 | 145 | 157 | 129 |
| Net cash from operating activities | 178 | 218 | 155 | 177 | 104 |
| Purchases of property and equipment | 162 | 149 | 194 | 141 | 114 |
| Net cash from investing activities | (220) | (253) | (386) | (220) | (453) |
| Proceeds from issuing common stock | 0 | 1 | 1 | 1 | 1 |
| Share repurchases | 31 | 96 | 254 | 72 | 35 |
| Dividends paid | — | — | 17 | 33 | 35 |
| Repayments of long-term debt | 10 | 5 | 13 | 10 | 1,283 |
| Net cash from financing activities | (12) | 99 | 102 | 36 | 328 |
| Net change in cash | (55) | 63 | (129) | (7) | (20) |
Compare with peers
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 | 10-KJun 28, 2026 |
| Reservoir Media | 14 | 41 | (1.4) | 65.9M | 9.7 quarters | 10-QJun 30, 2026 |
| Galaxy Gaming | 4.8 | 7.9 | 1.6* | 25.0M | — | 10-QJun 30, 2026 |
| Venu Holding | 16 | 4.8 | (0.9)* | 56.2M | 18.4 quarters | 10-QJun 30, 2026 |
| All In FutureTech Alliance | 10 | 1.2 | (2.4)* | 6.4M | 4.6 quarters | 10-QJun 30, 2026 |
| SafeSpace Global | 1.7 | 0 | (2.2)* | 191.4M | 0.8 quarters | 10-QApr 30, 2026 |
| Seafarer Exploration | 0 | not reported | (0.4)* | 11.0B | 0.1 quarters | 10-Q/AJun 30, 2026 |
| GameSquare Holdings | 4.5 | 18 | (2.8)* | 103.8M | 1.6 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.