Name: LUCK Balance Sheet - Lucky Strike Entertainment Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LUCK - Lucky Strike Entertainment Corp.

USD | NYSE | Consumer Cyclical

LUCK Balance Sheet - Lucky Strike Entertainment Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	15.5	13.2	10.3	8.3	-
Prepaid Expenses	29.4	25.3	12.7	8.1	-
Other Current Assets	1.5	2.2
Non-Current Assets
Property, Plant & Equipment Gross	1,566.3	1,457.6	887.2	692.2	-
Accumulated Depreciation	621.3	569.9	352.5	276.6	-
Property,Plant & Equipment Net	944.9
Current Liabilities
Accounts Payable	33.9	50.5	38.2	29.5	-
Short Term Debt	10.2	9.2	5.0	5.1	-
Deferred Revenue Current	17.8	16.0
Non-Current Liabilities
Long Term Debt	1,300.7	1,129.5	865.1	870.5	-
Operating Lease Liabilities Non-Current	606.7	561.9	0.0	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	472.9	510.7	335.0	0.0	-
Retained Earnings	(313.2)	(303.2)
Supplementary Data
Total Debt	1,310.9	1,138.7	870.1	875.6	-
Net debt	-	-	-	-	-
Working Capital	(81.8)	(68.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	79.4	-	173.0	115.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	15.1	15.8	16.1	15.5	15.7	15.9	13.7	13.2	15.0	14.2	10.3	11.4	11.1	10.1	10.4	-	8.3	-	-	-	-
Prepaid Expenses	38.3	39.8	37.1	29.4	27.5	35.2	30.4	25.3	26.7	24.3	12.7	14.2	14.5	11.7	12.1	-	8.1	-
Other Current Assets	2.0	3.4	1.2	1.5	-	-	-	-	-	-	0.7	-	-	-	-	-	-
Assets Held For Sale	0.8	0.8	0.8	0.0	0.0	0.0	0.0	1.7	2.1	2.1	8.8	2.6	8.7	14.5	14.3	-	0.7
Total Current Assets	120.1	158.7	91.6	112.6	128.4	138.0	88.1	114.0	261.8	237.4	169.3	138.9	153.1	213.6	156.9	-

Non-Current Assets
Property, Plant & Equipment Gross	1,933.3	1,891.8	1,871.9	1,566.3	1,557.4	1,548.3	1,483.1	1,457.6	1,331.0	1,297.6	887.2	1,046.5	949.7	843.7	-	-	692.2	-	-	-	-
Accumulated Depreciation	679.9	662.3	645.0	621.3	623.9	612.5	590.3	569.9	519.4	491.5	352.5	393.6	372.4	331.4	311.2	-	276.6
Property,Plant & Equipment Net	1,253.4	1,229.5	1,226.9	944.9	933.5	935.9	892.8	887.7	811.6	806.1	534.7	652.8	577.3	512.3	515.0	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	25.9	25.9	25.8	25.8	25.9	25.8	25.8	25.8	25.8	25.6	-	-	-	-	-	-	-
Goodwill	886.6	863.4	863.0	844.4	841.6	841.3	834.0	833.9	832.3	826.6	742.7	748.6	743.7	738.8	739.0	-	726.2	-
Intangible Assets	53.0	50.5	47.8	45.6	44.7	46.3	45.1	47.1	98.0	98.8	92.6	92.8	92.1	93.2	-	-	96.1
Operating Lease Right Of Use Assets	553.3	553.7	572.3	588.6	583.1	591.3	554.5	559.2	561.7	546.2	0.0	-	-	-	-	-
Deferred Tax Assets	49.5	60.1	75.6	67.9	117.7	135.7	122.8	112.1	75.5	84.8	0.0	-	-	-	-	-	-
Other Non-Current Assets	48.0	47.0	50.2	48.1	34.7	35.4	34.9	35.7	34.4	33.5	41.0	38.6	39.3	41.5	42.5	-	42.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,266.2	3,267.9	3,225.8	3,159.7	3,195.7	3,240.0	3,092.4	3,114.0	3,231.5	3,192.2	1,854.4	1,941.3	1,879.5	1,871.6	1,841.2	-

Current Liabilities
Accounts Payable	41.7	38.1	41.7	33.9	34.4	31.7	47.1	50.5	55.6	51.4	38.2	44.6	40.3	29.3	38.0	-	29.5	-	-	-	-
Short Term Debt	9.6	6.6	3.6	10.2	10.2	10.3	9.1	9.2	9.2	9.2	5.0	5.8	5.8	4.9	5.0	-	5.1	-
Deferred Revenue Current	15.3	9.9	12.9	17.8	14.7	12.7	10.0	16.0	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	35.4	33.9	34.6	33.1	32.2	31.6	28.8	28.5	31.2	31.7	0.0	-	-	-	-	-
Accrued Expenses	16.5	16.4	14.5	13.7	14.9	12.9	11.7	13.8	14.6	13.6	62.9	76.6	61.7	80.1	-	-	63.7	-
Other Current Liabilities	6.4	8.5	12.4	5.9	4.6	7.7	8.4	9.4	9.6	11.5	13.1	12.0	13.9	6.9	8.2	-	9.2
Total Current Liabilities	240.0	228.6	194.7	194.4	201.8	191.0	192.3	182.8	203.7	195.1	119.2	139.0	121.7	121.2	120.8

Non-Current Liabilities
Long Term Debt	1,739.1	1,761.5	1,678.9	1,300.7	1,273.2	1,275.8	1,130.1	1,129.5	1,131.8	1,134.1	865.1	876.9	878.2	868.4	869.6	-	870.5	-	-	-	-
Operating Lease Liabilities Non-Current	570.2	569.2	587.7	606.7	596.9	604.0	567.2	561.9	559.2	539.6	0.0	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	4.8	4.7	4.6	4.4	4.0	4.0	4.1	4.4	4.3	4.2	14.9	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	56.8	55.9	56.6	56.3	26.8	26.3	26.1	26.5	27.1	27.2	54.4	79.4	58.3	57.0	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,494.6	3,500.9	3,421.3	3,331.1	3,282.1	3,295.7	3,132.8	3,163.9	3,173.8	3,152.8	1,662.1	1,787.8	1,723.2	1,698.0	1,653.6	-

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	449.6	458.2	464.5	472.9	477.4	504.8	509.9	510.7	512.6	508.1	335.0	336.3	338.3	296.8	294.8	-	0.0
Retained Earnings	(322.8)	(339.6)	(327.0)	(313.2)	(238.5)	(251.8)	(280.1)	(303.2)	(241.0)	(264.9)	(312.9)	(345.0)	(346.4)	(319.8)	(301.8)	-	(266.5)
Accumulated Other Comprehensive Income	0.7	0.3	(0.3)	(0.5)	(1.8)	(1.9)	(1.5)	0.2	2.1	0.9	(1.3)	(1.6)	(1.7)	(2.9)	(5.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	34.6	-	-	1.0	-	-	0.0	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(362.8)	(363.8)	(326.3)	(298.7)	(213.7)	(179.7)	(164.3)	(177.3)	(76.0)	(105.0)	(13.7)	(58.2)	(49.8)	(26.9)	(12.4)	(274.7)
Total Equity	(362.8)	(363.8)	(326.3)	(298.7)	(213.7)	(179.7)	(164.3)	(177.3)	(76.0)	(105.0)	(13.7)	(58.2)	(49.8)	(26.9)	(12.4)	(274.7)	(275.9)	40.7

Supplementary Data
Total Debt	1,748.7	1,768.1	1,682.5	1,310.9	1,283.5	1,286.0	1,139.2	1,138.7	1,141.0	1,143.3	870.1	882.7	884.1	873.3	874.6	-	875.6	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	791.1	-	700.3	758.9	-	688.5	-	-
Working Capital	(119.9)	(69.9)	(103.1)	(81.8)	(73.4)	(52.9)	(104.2)	(68.8)	58.1	42.2	50.1	(0.1)	31.3	92.4	36.1	-	100.1	-
Book Value	(362.8)	(363.8)	(326.3)	(298.7)	(213.7)	(179.7)	(164.3)	(177.3)	(76.0)	(105.0)	(13.7)	(58.2)	(49.8)	(26.9)	(12.4)	(274.7)	(275.9)	40.7
Tangible Book Value	(1,302.3)	(1,277.8)	(1,237.1)	(1,188.6)	(1,099.9)	(1,067.3)	(1,043.4)	(1,058.2)	(1,006.3)	(1,030.4)	(848.9)	(899.6)	(885.5)	(858.9)	(751.4)	-	(1,098.1)