Lucky Strike Entertainment Corp.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 28, 2026 · FY), Lucky Strike Entertainment Corp. reported revenue of $1.2B (+3.7% year on year) and net income of ($45.5M) (-138.6% year on year).
| Line item | Jun 28, 2026 · FY | Jun 29, 2025 · FY | Jun 30, 2024 · FY | Jul 2, 2023 · FY |
|---|---|---|---|---|
| Total revenues | $1.2B | $1.2B | $1.2B | $1.1B |
| Location operating costs, excluding depreciation and amortization | $401.2M | $375.6M | — | — |
| Location payroll and benefit costs | $310.9M | $284.1M | — | — |
| Location food and beverage costs | $96.6M | $94.6M | — | — |
| Selling, general and administrative expenses, excluding depreciation and amortization | $150.9M | $143.2M | $155.2M | $137.9M |
| Depreciation and amortization | $129.3M | $156.9M | — | — |
| Loss on impairment and disposal of fixed assets, net | $22.1M | $10.9M | — | — |
| Other operating (income) expense, net | ($2.4M) | ($1.0M) | $6.0M | $4.3M |
| Total costs and expenses | $1.1B | $1.1B | — | — |
| Operating income | $136.8M | $137.2M | $91.6M | $200.8M |
| Interest expense, net | $205.3M | $196.4M | $177.6M | $110.9M |
| Change in fair value of earnout liability | ($34.0M) | ($101.5M) | $25.5M | $85.4M |
| Other expense | $4.9M | $817.0K | $76.0K | $6.8M |
| Total other expense | $176.2M | $95.7M | $203.1M | $203.0M |
| (Loss) income before income tax (benefit) expense | ($39.5M) | $41.5M | ($111.6M) | ($2.2M) |
| Income tax (benefit) expense | ($3.7M) | $51.5M | ($28.0M) | ($84.2M) |
| Net loss | ($35.8M) | ($10.0M) | ($83.6M) | $82.0M |
| Series A preferred stock dividends | ($9.7M) | ($9.0M) | ($8.7M) | ($23.8M) |
| Net loss attributable to common stockholders | ($45.5M) | ($19.1M) | ($92.3M) | $53.3M |
| Basic (in dollars per share) | -$0.33 | -$0.13 | -$0.61 | $0.32 |
| Diluted (in dollars per share) | -$0.33 | -$0.13 | -$0.61 | $0.30 |
| Basic (in shares) | 136.6M | 142.4M | 151.3M | 165.5M |
| Diluted (in shares) | 136.6M | 142.4M | 151.3M | 175.8M |
| Line item | Mar 29, 2026 · Q3 | Dec 28, 2025 · Q2 | Sep 28, 2025 · Q1 | Mar 30, 2025 · Q3 |
|---|---|---|---|---|
| Total revenues | $342.2M | $306.9M | $292.3M | $339.9M |
| Location operating costs, excluding depreciation and amortization | $99.7M | $99.7M | $97.8M | $92.6M |
| Location payroll and benefit costs | $80.8M | $77.9M | $75.2M | $75.6M |
| Location food and beverage costs | $26.8M | $24.0M | $21.9M | $27.6M |
| Selling, general and administrative expenses, excluding depreciation and amortization | $35.6M | $39.1M | $35.3M | $41.2M |
| Depreciation and amortization | $32.1M | $30.4M | $33.2M | $40.3M |
| Loss on impairment and disposal of fixed assets, net | $1.5M | $2.3M | $1.4M | $648.0K |
| Other operating expense (income), net | $41.0K | $198.0K | ($888.0K) | ($330.0K) |
| Total costs and expenses | $276.6M | $273.5M | $264.0M | $277.7M |
| Operating income | $65.6M | $33.3M | $28.2M | $62.2M |
| Interest expense, net | $50.7M | $50.1M | $53.4M | $49.4M |
| Change in fair value of earnout liability | ($7.7M) | ($19.9M) | ($3.5M) | ($18.9M) |
| Other expense | $3.0K | $0 | $4.9M | $17.0K |
| Total other expense | $43.0M | $30.2M | $54.8M | $30.5M |
| Income (loss) before income tax expense (benefit) | $22.6M | $3.1M | ($26.6M) | $31.6M |
| Income tax expense (benefit) | $5.8M | $15.8M | ($12.8M) | $18.3M |
| Net income (loss) | $16.9M | ($12.7M) | ($13.8M) | $13.3M |
| Series A preferred stock dividends | ($2.5M) | ($2.4M) | ($2.4M) | ($2.3M) |
| Earnings allocated to Series A preferred stock | ($1.0M) | $0 | $0 | ($712.0K) |
| Net income (loss) attributable to common stockholders, basic | $13.4M | ($15.1M) | ($16.2M) | $10.3M |
| Net income (loss) attributable to common stockholders, diluted | $13.4M | ($15.1M) | ($16.2M) | $10.3M |
| Basic (in dollars per share) | $0.10 | -$0.11 | -$0.12 | $0.07 |
| Diluted (in dollars per share) | $0.10 | -$0.11 | -$0.12 | $0.07 |
| Basic (in shares) | 135.7M | 137.3M | 138.5M | 141.2M |
| Diluted (in shares) | 139.1M | 137.3M | 138.5M | 147.6M |
| Line item | Jun 28, 2026 · FY | Jun 29, 2025 · FY | Jun 30, 2024 · FY | Jul 2, 2023 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $39.4M | $59.7M | $67.0M | $195.6M |
| Accounts and notes receivable, net | $10.1M | $8.0M | $6.8M | $3.1M |
| Inventories, net | $16.3M | $15.5M | $13.2M | $11.5M |
| Prepaid expenses and other current assets | $37.4M | $29.4M | $25.3M | $18.4M |
| Assets held-for-sale | $756.0K | $0 | $1.7M | $2.1M |
| Total current assets | $103.9M | $112.5M | $114.0M | $230.7M |
| Property and equipment, net | $1.2B | $944.9M | $887.7M | $697.9M |
| Operating lease right of use assets | $514.7M | $588.6M | $559.2M | $449.1M |
| Finance lease right of use assets, net | $324.1M | $507.7M | $524.4M | $515.3M |
| Intangible assets, net | $50.6M | $45.6M | $47.1M | $91.0M |
| Goodwill | $887.8M | $844.4M | $833.9M | $753.5M |
| Deferred income tax asset | $62.2M | $67.9M | $112.1M | $73.8M |
| Other assets | $46.5M | $48.1M | $35.7M | $12.1M |
| Total assets | $3.2B | $3.2B | $3.1B | $2.8B |
| Accounts payable and accrued expenses | $154.3M | $145.2M | $135.8M | $121.2M |
| Current maturities of long-term debt | $9.5M | $10.2M | $9.2M | $9.3M |
| Current obligations of operating lease liabilities | $35.1M | $33.1M | $28.5M | $23.9M |
| Earnout liability | $2.2M | — | — | — |
| Other current liabilities | $6.0M | $5.9M | $9.4M | $14.3M |
| Total current liabilities | $207.0M | $194.4M | $182.8M | $168.7M |
| Long-term debt, net | $1.8B | $1.3B | $1.1B | $1.1B |
| Long-term obligations of operating lease liabilities | $541.4M | $606.7M | $561.9M | $431.3M |
| Long-term obligations of finance lease liabilities | $453.1M | $683.2M | $680.2M | $652.5M |
| Long-term financing obligations | $457.7M | $449.2M | $440.9M | — |
| Earnout liability | $0 | $36.2M | $137.6M | $112.0M |
| Other long-term liabilities | $55.9M | $56.3M | $26.5M | $34.4M |
| Deferred income tax liabilities | $4.4M | $4.4M | $4.4M | $4.2M |
| Total liabilities | $3.5B | $3.3B | $3.2B | $2.5B |
| Series A preferred stock | $134.4M | $127.3M | $127.4M | $144.3M |
| Common stock | $19.0K | $18.0K | $17.0K | $17.0K |
| Additional paid-in capital | $444.1M | $472.9M | $510.7M | $506.1M |
| Treasury stock, at cost | ($493.7M) | ($457.9M) | ($385.0M) | ($135.4M) |
| Accumulated deficit | ($349.0M) | ($313.2M) | ($303.2M) | ($219.7M) |
| Accumulated other comprehensive income (loss) | $287.0K | ($480.0K) | $220.0K | $4.2M |
| Total stockholders’ deficit | ($398.2M) | ($298.7M) | ($177.3M) | $155.2M |
| Total liabilities, temporary equity and stockholders’ deficit | $3.2B | $3.2B | $3.1B | $2.8B |
| Line item | Mar 29, 2026 | Dec 28, 2025 | Sep 28, 2025 | Mar 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $58.7M | $95.9M | $31.0M | $79.1M |
| Accounts and notes receivable, net | $7.3M | $6.4M | $6.6M | $6.1M |
| Inventories, net | $15.1M | $15.8M | $16.1M | $15.7M |
| Prepaid expenses and other current assets | $38.3M | $39.8M | $37.1M | $27.5M |
| Assets held-for-sale | $756.0K | $756.0K | $756.0K | $0 |
| Total current assets | $120.1M | $158.7M | $91.6M | $128.4M |
| Property and equipment, net | $1.3B | $1.2B | $1.2B | $933.5M |
| Operating lease right of use assets | $553.3M | $553.7M | $572.3M | $583.1M |
| Finance lease right of use assets, net | $302.3M | $305.2M | $298.5M | $512.1M |
| Intangible assets, net | $53.0M | $50.5M | $47.8M | $44.7M |
| Goodwill | $886.6M | $863.4M | $863.0M | $841.5M |
| Deferred income tax asset | $49.5M | $60.1M | $75.6M | $117.7M |
| Other assets | $48.0M | $47.0M | $50.1M | $34.7M |
| Total assets | $3.3B | $3.3B | $3.2B | $3.2B |
| Accounts payable and accrued expenses | $183.6M | $166.8M | $144.1M | $154.7M |
| Current maturities of long-term debt | $9.6M | $6.6M | $3.6M | $10.2M |
| Current obligations of operating lease liabilities | $35.4M | $33.9M | $34.6M | $32.2M |
| Earnout liability | $5.0M | $12.7M | $32.7M | $50.2M |
| Other current liabilities | $6.4M | $8.5M | $12.4M | $4.6M |
| Total current liabilities | $240.0M | $228.6M | $194.7M | $201.8M |
| Long-term debt, net | $1.7B | $1.8B | $1.7B | $1.3B |
| Long-term obligations of operating lease liabilities | $570.2M | $569.2M | $587.7M | $596.9M |
| Long-term obligations of finance lease liabilities | $428.0M | $427.5M | $414.8M | $682.2M |
| Long-term financing obligations | $455.6M | $453.5M | $451.4M | $447.1M |
| Earnout liability | $0 | $0 | — | — |
| Other long-term liabilities | $56.8M | $55.9M | $56.6M | $26.8M |
| Deferred income tax liabilities | $4.8M | $4.7M | $4.6M | $4.0M |
| Total liabilities | $3.5B | $3.5B | $3.4B | $3.3B |
| Series A preferred stock | $134.4M | $130.8M | $130.8M | $127.3M |
| Common stock | $18.0K | $18.0K | $18.0K | $17.0K |
| Additional paid-in capital | $449.6M | $458.2M | $464.5M | $477.4M |
| Treasury stock, at cost | ($490.3M) | ($482.8M) | ($463.6M) | ($450.9M) |
| Accumulated deficit | ($322.8M) | ($339.6M) | ($327.0M) | ($238.5M) |
| Accumulated other comprehensive income (loss) | $713.0K | $343.0K | ($263.0K) | ($1.8M) |
| Total stockholders’ deficit | ($362.8M) | ($363.8M) | ($326.3M) | ($213.7M) |
| Total liabilities, temporary equity and stockholders’ deficit | $3.3B | $3.3B | $3.2B | $3.2B |
| Line item | Jun 28, 2026 · FY | Jun 29, 2025 · FY | Jun 30, 2024 · FY | Jul 2, 2023 · FY |
|---|---|---|---|---|
| Net loss | ($35.8M) | ($10.0M) | ($83.6M) | $82.0M |
| Depreciation and amortization | $129.3M | $156.9M | $145.4M | $109.4M |
| Loss on impairment and disposal of fixed assets, net | $22.1M | $10.9M | $1.2M | ($2.2M) |
| Income from equity method investment | ($322.0K) | ($301.0K) | ($614.0K) | ($409.0K) |
| Amortization of deferred financing costs | $7.8M | $3.9M | $3.5M | $3.2M |
| Non-cash interest expense on finance lease obligation | $11.6M | $10.6M | $9.7M | $5.7M |
| Reduction of operating lease right of use assets | $38.4M | $36.9M | $34.8M | — |
| Non-cash portion of gain on lease modification | ($3.3M) | ($903.0K) | ($499.0K) | ($2.2M) |
| Deferred income taxes | ($9.8M) | $45.9M | ($34.3M) | ($86.5M) |
| Share-based compensation | $12.6M | $21.6M | $13.8M | $15.7M |
| Distributions from equity method investments | $267.0K | $294.0K | $350.0K | $445.0K |
| Change in fair value of earnout liability | ($34.0M) | ($101.5M) | $25.5M | $85.4M |
| Accounts and notes receivable, net | ($1.8M) | ($703.0K) | ($3.7M) | ($561.0K) |
| Inventories | $262.0K | ($1.8M) | ($536.0K) | ($1.0M) |
| Prepaid expenses, other current assets and other assets | ($4.1M) | ($18.4M) | ($6.0M) | ($3.1M) |
| Accounts payable and accrued expenses | $4.0M | $14.2M | $14.0M | $3.4M |
| Operating lease liability | ($30.4M) | ($14.4M) | ($26.2M) | — |
| Other current liabilities | ($1.8M) | ($5.7M) | $865.0K | ($3.6M) |
| Other long-term liabilities | ($1.2M) | $29.6M | $873.0K | ($19.5M) |
| Net cash provided by operating activities | $103.9M | $177.2M | $154.8M | $217.8M |
| Purchases of property and equipment | ($113.7M) | ($141.1M) | ($194.3M) | ($149.3M) |
| Purchases of previously leased assets | ($246.8M) | — | — | — |
| Purchases of intangible assets | ($4.7M) | $0 | ($259.0K) | ($206.0K) |
| Proceeds from sale of property and equipment | $0 | $1.7M | $0 | $6.9M |
| Proceeds from sale of intangibles | $0 | $0 | $65.0K | $200.0K |
| Acquisitions, net of cash acquired | ($88.1M) | ($80.9M) | ($191.1M) | ($111.7M) |
| Net cash used in investing activities | ($453.3M) | ($220.3M) | ($385.7M) | ($253.2M) |
| Repurchase of Class A common stock into Treasury stock | ($35.3M) | ($72.1M) | ($254.3M) | ($96.0M) |
| Proceeds from share issuance | $1.2M | $1.3M | $1.3M | $590.0K |
| Settlement of equity awards | $0 | ($21.1M) | — | — |
| Settlement of Series A preferred stock | $0 | $0 | ($751.0K) | ($80.8M) |
| Payments for tax withholdings on share-based awards | ($895.0K) | ($6.2M) | ($1.5M) | ($5.8M) |
| Payment of cash dividends | ($34.6M) | ($33.6M) | ($25.0M) | ($4.0M) |
| Payment of long-term debt | ($1.3B) | ($10.4M) | ($12.8M) | ($4.9M) |
| Proceeds from term loan | $1.2B | $150.0M | $0 | $1.1B |
| Proceeds from Senior Secured Notes | $495.9M | — | — | — |
| Proceeds from bridge term loan | $230.0M | — | — | — |
| Payment of bridge term loan | ($230.0M) | — | — | — |
| Proceeds from Revolver draws | $245.0M | $140.0M | $175.0M | $100.0M |
| Payoff of Revolver | ($175.0M) | $0 | $0 | ($786.2M) |
| Proceeds from sale-leaseback financing | $0 | $0 | $408.5M | $10.4M |
| Proceeds on finance leases | $1.5M | $417.0K | — | — |
| Payment on finance leases | ($1.7M) | ($1.6M) | ($6.3M) | ($903.0K) |
| Other financing, net | $302.0K | — | — | — |
| Purchases of previously leased assets | ($61.7M) | — | — | — |
| Line item | Mar 29, 2026 · YTD | Dec 28, 2025 · YTD | Sep 28, 2025 · Q1 | Mar 30, 2025 · YTD |
|---|---|---|---|---|
| Net (loss) income | ($9.6M) | ($26.5M) | ($13.8M) | $64.7M |
| Depreciation and amortization | $95.8M | $63.6M | $33.2M | $116.4M |
| Loss on impairment and disposal of fixed assets, net | $5.2M | $3.7M | $1.4M | $4.7M |
| Income from equity method investment | ($220.0K) | ($131.0K) | ($57.0K) | ($226.0K) |
| Amortization of deferred financing costs | $6.6M | $5.5M | $4.5M | $2.8M |
| Non-cash interest expense on finance lease obligation | $8.7M | $5.9M | $3.0M | $8.2M |
| Reduction of operating lease right of use assets | $28.8M | $19.2M | $9.7M | $27.1M |
| Non-cash portion of gain on lease modification | ($1.4M) | ($1.4M) | ($1.7M) | ($144.0K) |
| Deferred income taxes | $4.2M | ($1.2M) | ($16.8M) | ($3.9M) |
| Share-based compensation | $9.3M | $6.3M | $3.5M | $18.0M |
| Distributions from equity method investments | $171.0K | $100.0K | $55.0K | $201.0K |
| Change in fair value of earnout liability | ($31.2M) | ($23.4M) | ($3.5M) | ($87.5M) |
| Accounts receivable and notes receivable, net | $1.0M | $2.0M | $2.0M | $1.2M |
| Inventories | $1.5M | $546.0K | $195.0K | ($2.0M) |
| Prepaids, other current assets and other assets | ($5.1M) | ($4.0M) | ($6.1M) | ($2.8M) |
| Accounts payable and accrued expenses | $31.8M | $14.6M | ($14.4M) | $23.8M |
| Operating lease liabilities | ($24.2M) | ($17.3M) | ($9.4M) | ($8.9M) |
| Other current liabilities | ($5.3M) | ($4.5M) | $2.5M | ($7.0M) |
| Other long-term liabilities | ($230.0K) | ($1.2M) | ($595.0K) | $72.0K |
| Net cash provided by operating activities | $115.9M | $41.7M | ($6.4M) | $154.8M |
| Purchases of property and equipment | ($90.1M) | ($58.8M) | ($25.9M) | ($117.5M) |
| Purchases of previously leased assets | ($246.8M) | ($246.8M) | ($245.2M) | — |
| Purchases of intangible assets | ($4.7M) | ($4.5M) | — | $0 |
| Proceeds from sale of property and equipment | $0 | $0 | $0 | $1.7M |
| Acquisitions, net of cash acquired | ($88.1M) | ($44.0M) | ($44.0M) | ($50.6M) |
| Net cash used in investing activities | ($429.7M) | ($354.1M) | ($315.1M) | ($166.4M) |
| Repurchase of Class A common stock into Treasury stock | ($31.9M) | ($24.4M) | ($5.3M) | ($65.1M) |
| Proceeds from share issuance | $1.2M | — | — | $1.3M |
| Settlement of equity awards | $0 | — | — | ($21.1M) |
| Payments for tax withholdings on share-based compensation | ($814.0K) | ($396.0K) | ($151.0K) | ($6.2M) |
| Payment of cash dividends | ($25.9M) | ($17.1M) | ($8.2M) | ($25.4M) |
| Payment of long-term debt | ($1.3B) | ($1.3B) | ($1.3B) | ($6.9M) |
| Proceeds from term loan | $1.2B | $1.2B | $1.2B | — |
| Proceeds from Senior Secured Notes | $500.0M | $500.0M | $500.0M | — |
| Proceeds from bridge term loan | $230.0M | $230.0M | $230.0M | — |
| Payment of bridge term loan | ($230.0M) | ($230.0M) | ($230.0M) | — |
| Payment on finance leases | ($1.5M) | ($1.3M) | ($1.2M) | ($2.2M) |
| Proceeds on finance leases | $1.5M | $1.5M | $0 | $417.0K |
| Proceeds from Revolver draws | $210.0M | $210.0M | $125.0M | $110.0M |
| Payoff of Revolver draws | ($175.0M) | ($155.0M) | ($155.0M) | ($110.0M) |
| Other financing, net | $3.4M | $3.4M | $3.4M | — |
| Purchases of previously leased assets | ($61.7M) | ($61.7M) | ($61.7M) | — |
| Payment of deferred financing costs | ($27.1M) | ($27.1M) | ($24.8M) | ($923.0K) |
| Net cash provided by financing activities | $312.3M | $348.3M | $292.7M | $23.9M |
| Effect of exchange rates on cash | $489.0K | $385.0K | $230.0K | ($164.0K) |
Lucky Strike Entertainment Corp. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.