Lucky Strike Entertainmen... (LUCK)

AI Score

Unlock

8.54

0.19 (2.28%)

At close: Apr 17, 2025, 3:59 PM

8.31

-2.71%

After-hours: Apr 17, 2025, 08:00 PM EDT

Lucky Strike Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	80.75M	38.45M	66.97M	212.43M	189.96M	40.09M	195.63M	150.67M	79.45M	110.36M	132.24M	172.98M	115.66M	122.06M	187.09M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.13M	2.94M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.25M	1.17M	1.31M	1.23M
Other Long-Term Assets	35.38M	34.88M	35.73M	34.39M	33.53M	12.58M	12.1M	38.41M	38.64M	39.34M	41.02M	41.49M	42.45M	42.55M	42.55M
Receivables	6.1M	5.67M	6.76M	5.67M	6.88M	4.09M	3.09M	6.16M	8.81M	5.43M	5.23M	4.41M	4.46M	3.43M	3.3M
Inventory	15.93M	13.65M	13.17M	14.96M	14.17M	13.18M	11.47M	11.85M	11.41M	11.15M	10.31M	10.06M	10.4M	9.47M	8.31M
Other Current Assets	35.24M	30.39M	27.06M	28.79M	26.37M	21.46M	20.46M	32.09M	27.12M	8.72M	8.79M	14.51M	14.28M	14.23M	686K
Total Current Assets	138.02M	88.15M	113.96M	261.84M	237.37M	78.82M	230.66M	200.77M	138.91M	153.08M	169.29M	213.62M	156.88M	159.59M	207.44M
Property-Plant & Equipment	2.04B	1.97B	1.97B	1.91B	1.89B	1.86B	1.68B	916.32M	907.43M	838.88M	797.42M	772.98M	795.32M	766.17M	699.74M
Goodwill & Intangibles	887.6M	879.07M	880.94M	954.47M	947.94M	946.4M	844.52M	858.65M	856.29M	848.17M	846.68M	842.23M	845.39M	834.62M	831.27M
Total Long-Term Assets	3.1B	3B	3B	2.97B	2.95B	2.91B	2.61B	1.81B	1.8B	1.73B	1.69B	1.66B	1.68B	1.64B	1.57B
Total Assets	3.24B	3.09B	3.11B	3.23B	3.19B	2.99B	2.84B	2.01B	1.94B	1.88B	1.85B	1.87B	1.84B	1.8B	1.78B
Account Payables	31.68M	47.07M	50.46M	55.56M	51.35M	57.3M	53.51M	46.6M	44.59M	40.27M	38.22M	29.27M	37.97M	30.73M	29.49M
Deferred Revenue	38.14M	31.83M	29.98M	46.48M	37.76M	31.55M	19.85M	35.42M	29.52M	20.62M	17.11M	29.07M	21.22M	13.68M	13M
Short-Term Debt	10.28M	9.11M	9.16M	9.2M	9.25M	9.6M	9.34M	5.57M	5.82M	5.83M	4.97M	4.94M	4.98M	44.87M	5.06M
Other Current Liabilities	20.53M	20.06M	23.17M	24.12M	25.11M	27.65M	28.95M	29.04M	29.06M	27.35M	32.12M	23.17M	22.47M	23.38M	27.14M
Total Current Liabilities	190.96M	192.32M	182.81M	203.74M	195.13M	193.6M	168.71M	146.89M	139.02M	121.74M	119.16M	121.2M	120.83M	144.81M	107.37M
Long-Term Debt	1.28B	1.13B	1.13B	1.13B	1.13B	1.28B	1.14B	897.4M	876.86M	878.24M	865.09M	868.37M	869.61M	829.42M	870.53M
Other Long-Term Liabilities	540.39M	557.81M	604.98M	592.57M	599.51M	106.58M	146.42M	265.37M	361.91M	310.12M	265.37M	299.36M	261.92M	90.7M	87.75M
Total Long-Term Liabilities	3.1B	2.94B	2.98B	2.97B	2.96B	2.61B	2.37B	1.57B	1.65B	1.6B	1.54B	1.58B	1.53B	1.31B	1.34B
Total Liabilities	3.3B	3.13B	3.16B	3.17B	3.15B	2.8B	2.54B	1.72B	1.79B	1.72B	1.66B	1.7B	1.65B	1.46B	1.45B
Total Debt	2.6B	2.42B	2.41B	2.41B	2.39B	2.53B	2.26B	1.3B	1.28B	1.28B	1.27B	1.27B	1.26B	1.25B	1.25B
Common Stock	17K	17K	17K	15K	15K	16K	17K	17K	17K	17K	17K	17K	17K	479.82M	464.84M
Retained Earnings	-251.76M	-280.06M	-303.16M	-240.98M	-264.91M	-201.44M	-219.66M	-377.02M	-344.95M	-346.38M	-312.85M	-319.79M	-301.81M	-267.34M	-266.47M
Comprehensive Income	-1.9M	-1.47M	220K	2.13M	881K	3.33M	4.15M	-115K	-1.59M	-1.67M	-1.31M	-2.9M	-5.41M	-7.4M	-9.4M
Shareholders Equity	-55.74M	-40.41M	-49.85M	57.78M	39.36M	186.1M	299.55M	294.82M	153.44M	156.24M	192.32M	173.58M	187.63M	348.49M	330.12M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.13M	2.94M	n/a	1.25M	1.17M	1.31M	1.23M