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

CSV

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

In millions of dollarsJul 3, 2022Jul 2, 2023Jun 30, 2024Jun 29, 2025Jun 28, 2026
Revenue9121,0591,1551,2011,245
Cost of revenue610716840——
Gross profit302342314——
Selling, general and administrative181138155143151
Total operating expenses185142223——
Other operating income (expense)(7)(4)(6)12
Operating income (loss)11720192137137
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 shares156166151142137
Weighted average shares, diluted millions of shares156176151142137

Balance sheet

CSV

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

In millions of dollarsJul 3, 2022Jul 2, 2023Jun 30, 2024Jun 29, 2025Jun 28, 2026
Cash and cash equivalents132196676039
Marketable securities0————
Inventory1011131616
Prepaid and other current assets1318252937
Total current assets169231114113104
Property and equipment, net5356988889451,237
Right-of-use asset0449559589515
Goodwill743754834844888
Total assets1,8542,8413,1143,1603,227
Accounts payable3854503439
Accrued liabilities63————
Current portion of long-term debt5991010
Total current liabilities119169183194207
Long-term debt8651,1391,1301,3011,772
Lease liability, non-current0431562607541
Total liabilities1,6622,5423,1643,3313,491
Accumulated deficit(313)(220)(303)(313)(349)
Total stockholders' equity(14)155(177)(299)(398)
Total liabilities and equity1,8542,8413,1143,1603,227

Cash flows

CSV

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

In millions of dollarsJul 3, 2022Jul 2, 2023Jun 30, 2024Jun 29, 2025Jun 28, 2026
Net income (loss)(30)82(84)(10)(36)
Stock-based compensation5016142213
Depreciation and amortization107109145157129
Net cash from operating activities178218155177104
Purchases of property and equipment162149194141114
Net cash from investing activities(220)(253)(386)(220)(453)
Proceeds from issuing common stock01111
Share repurchases31962547235
Dividends paid——173335
Repayments of long-term debt10513101,283
Net cash from financing activities(12)9910236328
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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Lucky Strike Entertainment39304*(12)*not reported3.3 quarters 10-KJun 28, 2026
Reservoir Media1441(1.4)65.9M9.7 quarters 10-QJun 30, 2026
Galaxy Gaming4.87.91.6*25.0M— 10-QJun 30, 2026
Venu Holding164.8(0.9)*56.2M18.4 quarters 10-QJun 30, 2026
All In FutureTech Alliance101.2(2.4)*6.4M4.6 quarters 10-QJun 30, 2026
SafeSpace Global1.70(2.2)*191.4M0.8 quarters 10-QApr 30, 2026
Seafarer Exploration0not reported(0.4)*11.0B0.1 quarters 10-Q/AJun 30, 2026
GameSquare Holdings4.518(2.8)*103.8M1.6 quarters 10-QJun 30, 2026

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