Lucky Strike (LUCK) | Financial Analysis & Statements

Lucky Strike Entertainment Co. | Small-cap | Consumer Cyclical

$9.80

0.10%

Lucky Strike vs Amer Sports Lucky Strike vs Hasbro Lucky Strike vs OneSpaWorld Holdings Lucky Strike vs Madison Square Lucky Strike vs Topgolf Callaway Lucky Strike vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.2B

Gross Profit 314.2M 27.21%

Operating Income 153.0M 13.25%

Net Income -83.6M -7.24%

EPS (Diluted) -$0.61

Balance Sheet Metrics

Total Assets 3.1B

Total Liabilities 3.2B

Shareholders Equity -49.9M

Cash Flow Metrics

Operating Cash Flow 85.6M

Free Cash Flow -39.7M

Revenue & Profitability Trend

Lucky Strike Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.2B	1.1B	911.7M	395.2M	520.4M
Cost of Goods Sold	840.4M	716.4M	610.0M	374.3M	443.3M
Gross Profit	314.2M	342.4M	301.7M	21.0M	77.2M
Operating Expenses	161.2M	142.2M	187.7M	79.5M	84.5M
Operating Income	153.0M	200.2M	114.1M	-58.5M	-7.4M
Pre-tax Income	-111.6M	-2.2M	-30.6M	-127.5M	-82.6M
Income Tax	-28.0M	-84.2M	-690.0K	-1.0M	8.3M
Net Income	-83.6M	82.0M	-29.9M	-126.5M	-90.9M
EPS (Diluted)	-$0.61	$0.30	-$0.26	-$0.81	-$0.60

Income Statement Trend

Lucky Strike Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	114.0M	230.7M	169.3M	207.4M	161.6M
Non-Current Assets	3.0B	2.6B	1.7B	1.6B	1.6B
Total Assets	3.1B	2.8B	1.9B	1.8B	1.8B
Liabilities
Current Liabilities	182.8M	168.7M	119.2M	107.4M	71.4M
Non-Current Liabilities	3.0B	2.4B	1.5B	1.3B	1.3B
Total Liabilities	3.2B	2.5B	1.7B	1.5B	1.3B
Equity
Total Shareholders Equity	-49.9M	299.6M	192.3M	330.1M	443.8M

Balance Sheet Composition

Lucky Strike Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-83.6M	82.0M	-29.9M	-126.5M	-90.9M
Operating Cash Flow	85.6M	219.0M	159.0M	20.0M	28.4M
Investing Activities
Capital Expenditures	-194.3M	-142.4M	-145.3M	-41.9M	-119.1M
Investing Cash Flow	-385.5M	-253.2M	-217.9M	-46.8M	-129.4M
Financing Activities
Dividends Paid	-25.0M	-4.0M	0	0	-
Financing Cash Flow	102.2M	99.0M	-6.8M	79.8M	137.3M
Free Cash Flow	-39.7M	68.2M	12.9M	15.0M	-100.9M

Cash Flow Trend

Lucky Strike Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -15.54

Forward P/E 49.89

Price to Book -15.49

Price to Sales 1.15

PEG Ratio 0.05

Profitability Ratios

Profit Margin 0.21%

Operating Margin 18.44%

Return on Equity 185.06%

Return on Assets 2.97%

Financial Health

Current Ratio 0.64

Debt to Equity -35.21

Beta 0.72

Per Share Data

EPS (TTM) -$0.07

Book Value per Share -$1.52

Revenue per Share $8.20

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
luck	1.4B	-15.54	-15.49	185.06%	0.21%	-35.21
Amer Sports	20.2B	98.43	3.87	4.53%	3.70%	29.33
Hasbro	9.6B	22.65	8.22	39.04%	9.99%	280.61
OneSpaWorld Holdings	2.0B	31.41	3.83	12.80%	7.41%	20.92
Madison Square	1.8B	14.13	191.24	-622.92%	13.50%	12,645.28
Topgolf Callaway	1.5B	87.00	0.64	-46.00%	-34.68%	182.68

Financial data is updated regularly. All figures are in the company's reporting currency.