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Lucky Strike (LUCK) | Financial Analysis & Statements

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

$10.56

5.18%

Lucky Strike vs Amer Sports Lucky Strike vs Hasbro Lucky Strike vs Topgolf Callaway Lucky Strike vs Lucky Strike Lucky Strike vs Johnson Outdoors Lucky Strike vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 301.2M

Gross Profit 93.7M 31.12%

Operating Income 21.4M 7.10%

Net Income -74.7M -24.81%

EPS (Diluted) $-0.53

Balance Sheet Metrics

Total Assets 3.2B

Total Liabilities 3.3B

Shareholders Equity -171.3M

Cash Flow Metrics

Operating Cash Flow 41.5M

Free Cash Flow -1.1M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Lucky Strike Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	1.2B	1.2B	1.1B	911.7M	395.2M
Cost of Goods Sold i	754.3M	840.4M	716.4M	610.0M	374.3M
Gross Profit i	447.1M	314.2M	342.4M	301.7M	21.0M
Gross Margin % i	37.2%	27.2%	32.3%	33.1%	5.3%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	143.2M	155.2M	137.9M	180.7M	78.3M
Other Operating Expenses i	-1.0M	6.0M	4.3M	7.0M	1.1M
Total Operating Expenses i	142.1M	161.2M	142.2M	187.7M	79.5M
Operating Income i	148.1M	153.0M	200.2M	114.1M	-58.5M
Operating Margin % i	12.3%	13.3%	18.9%	12.5%	-14.8%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	196.4M	177.6M	110.9M	94.5M	88.9M
Other Non-Operating Income	89.8M	-87.0M	-91.5M	-50.2M	19.8M
Pre-tax Income i	41.5M	-111.6M	-2.2M	-30.6M	-127.5M
Income Tax i	51.5M	-28.0M	-84.2M	-690.0K	-1.0M
Effective Tax Rate % i	124.2%	0.0%	0.0%	0.0%	0.0%
Net Income i	-10.0M	-83.6M	82.0M	-29.9M	-126.5M
Net Margin % i	-0.8%	-7.2%	7.7%	-3.3%	-32.0%
Key Metrics
EBITDA i	304.1M	298.3M	302.8M	220.9M	33.4M
EPS (Basic) i	-	$-0.61	$0.32	$-0.26	$-0.81
EPS (Diluted) i	-	$-0.61	$0.30	$-0.26	$-0.81
Basic Shares Outstanding i	-	151339634	165508879	155837154	165378145
Diluted Shares Outstanding i	-	151339634	165508879	155837154	165378145

Income Statement Trend

Lucky Strike Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	59.7M	67.0M	195.6M	132.2M	187.1M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	8.0M	6.8M	3.1M	5.2M	3.3M
Inventory i	15.5M	13.2M	11.5M	10.3M	8.3M
Other Current Assets	29.4M	25.3M	18.4M	12.7M	8.1M
Total Current Assets i	112.6M	114.0M	230.7M	169.3M	207.4M
Non-Current Assets
Property, Plant & Equipment i	1.1B	1.1B	964.4M	262.7M	284.1M
Goodwill i	1.7B	1.7B	1.6B	1.6B	1.6B
Intangible Assets i	45.6M	47.1M	91.0M	104.0M	105.1M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	116.1M	147.8M	85.9M	41.0M	43.8M
Total Non-Current Assets i	3.0B	3.0B	2.6B	1.7B	1.6B
Total Assets i	3.2B	3.1B	2.8B	1.9B	1.8B
Liabilities
Current Liabilities
Accounts Payable i	33.9M	50.5M	53.5M	38.2M	29.5M
Short-term Debt i	43.3M	37.6M	33.2M	5.0M	5.1M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	5.9M	9.4M	14.3M	13.1M	9.2M
Total Current Liabilities i	194.4M	182.8M	168.7M	119.2M	107.4M
Non-Current Liabilities
Long-term Debt i	2.6B	2.4B	2.2B	1.3B	1.2B
Deferred Tax Liabilities i	4.4M	4.4M	4.2M	14.9M	11.9M
Other Non-Current Liabilities	541.7M	605.0M	146.4M	265.4M	87.7M
Total Non-Current Liabilities i	3.1B	3.0B	2.4B	1.5B	1.3B
Total Liabilities i	3.3B	3.2B	2.5B	1.7B	1.5B
Equity
Common Stock i	18.0K	17.0K	17.0K	17.0K	464.8M
Retained Earnings i	-313.2M	-303.2M	-219.7M	-312.9M	-266.5M
Treasury Stock i	457.9M	385.0M	135.4M	34.6M	0
Other Equity	-	-	-	-	-
Total Shareholders Equity i	-171.3M	-49.9M	299.6M	192.3M	330.1M
Key Metrics
Total Debt i	2.6B	2.4B	2.3B	1.3B	1.3B
Working Capital i	-81.8M	-68.8M	61.9M	50.1M	100.1M

Balance Sheet Composition

Lucky Strike Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	-10.0M	-83.6M	82.0M	-29.9M	-126.5M
Depreciation & Amortization i	156.9M	145.4M	109.4M	107.0M	91.9M
Stock-Based Compensation i	21.6M	13.8M	15.7M	50.2M	3.2M
Working Capital Changes i	7.1M	-28.6M	-24.7M	5.5M	45.4M
Operating Cash Flow i	170.5M	85.6M	219.0M	159.0M	20.0M
Investing Activities
Capital Expenditures i	-139.4M	-194.3M	-142.4M	-145.3M	-41.9M
Acquisitions i	-80.9M	-191.1M	-111.7M	-72.7M	-4.9M
Investment Purchases i	0	0	-44.9M	0	0
Investment Sales i	0	0	45.7M	0	0
Investing Cash Flow i	-220.3M	-385.5M	-253.2M	-217.9M	-46.8M
Financing Activities
Share Repurchases i	-72.1M	-255.1M	-176.8M	-176.8M	0
Dividends Paid i	-33.6M	-25.0M	-4.0M	0	0
Debt Issuance i	290.4M	583.5M	1.3B	86.4M	45.0M
Debt Repayment i	-122.0M	-194.1M	-978.4M	-95.1M	-8.2M
Financing Cash Flow i	56.9M	102.2M	99.0M	-6.8M	79.8M
Free Cash Flow i	36.2M	-39.7M	68.2M	12.9M	15.0M
Net Change in Cash i	7.1M	-197.7M	64.7M	-65.7M	53.1M

Cash Flow Trend

Lucky Strike Key Financial Ratios

Valuation Ratios

Forward P/E 40.10

Price to Book -8.64

Price to Sales 1.23

Profitability Ratios

Profit Margin -0.83%

Operating Margin 6.85%

Return on Equity 11.13%

Return on Assets 2.93%

Financial Health

Current Ratio 0.58

Debt to Equity -18.00

Beta 0.73

Per Share Data

EPS (TTM) $-0.13

Book Value per Share $-2.13

Revenue per Share $8.44

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
luck	1.5B	-	-8.64	11.13%	-0.83%	-18.00
Amer Sports	19.7B	83.80	3.47	4.90%	3.93%	28.69
Hasbro	10.7B	25.63	44.12	-77.42%	-13.37%	1,241.68
Topgolf Callaway	1.8B	87.00	0.73	-46.53%	-36.08%	179.06
Lucky Strike	1.5B	18.93	-25.93	185.06%	27.21%	-46.69
Johnson Outdoors	433.1M	86.26	0.95	-8.33%	-7.02%	10.42

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