Lucky Strike Entertainment Corporation (LUCK) Balance Sheet
LUCK balance sheet, FY2026
September 30, 2026 · U.S. dollars$3.23B assets = $3.49B liabilities + −$263.8M equity
Liabilities exceed assets: shareholders’ equity is negative (−$263.8M).
Both columns are drawn to the same scale: what LUCK owns equals what it owes plus shareholders’ equity. Hover a block for its value.
LUCK financial health
Descriptive bands, not a rating. Fiscal FY2026.
LUCK balance sheet trends, FY2020–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.78BFY2020 | $3.23BFY2026 | +10.5%/yr | |
| Total liabilities | $1.33BFY2020 | $3.49BFY2026 | +17.4%/yr | |
| Shareholders’ equity | $443.8MFY2020 | −$263.8MFY2026 | — | |
| Cash & short-term investments | $140.7MFY2020 | $39.4MFY2026 | −19.1%/yr | |
| Total debt | $1.20BFY2020 | $3.27BFY2026 | +18.2%/yr | |
| Net cash (debt) | −$1.06BFY2020 | −$3.23BFY2026 | −$2.2B | |
| Working capital | $90.3MFY2020 | −$103.1MFY2026 | −$193.3M | |
| Book value per share | $2.68FY2020 | −$1.93FY2026 | — | |
| Current ratio | 2.26FY2020 | 0.50FY2026 | −1.76 | |
| Debt / equity | 2.70FY2020 | 7.53FY2023 | +4.83 | |
| Shares outstanding | 165.4MFY2020 | 136.6MFY2026 | −3.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
LUCK assets
LUCK liabilities and equity
LUCK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
LUCK balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $39.4M | $59.7M | $67.0M | $195.6M | $132.2M | $187.1M | $140.7M |
| Cash & equivalents | $39.4M | $59.7M | $67.0M | $195.6M | $132.2M | $187.1M | $140.7M |
| Receivables | $10.1M | $8.0M | $6.8M | $3.1M | $5.2M | $3.3M | $3.8M |
| Inventory | $16.3M | $15.5M | $13.2M | $11.5M | $10.3M | $8.3M | $8.2M |
| Other current assets | $38.1M | $29.4M | $27.1M | $20.5M | $21.5M | $8.7M | $9.0M |
| Total current assets | $103.9M | $112.5M | $114.0M | $230.7M | $169.3M | $207.4M | $161.6M |
| Property, plant & equipment (net) | $2.08B | $2.04B | $1.97B | $1.68B | $797.4M | $699.7M | $743.7M |
| Goodwill & intangible assets | $938.4M | $889.9M | $880.9M | $844.5M | $846.7M | $831.3M | $826.7M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $1.2M | $0 |
| Other non-current assets | $108.7M | $116.1M | $147.8M | $85.9M | $41.0M | $42.5M | $44.4M |
| Total assets | $3.23B | $3.16B | $3.11B | $2.84B | $1.85B | $1.78B | $1.78B |
| Liabilities | |||||||
| Accounts payable | $39.2M | $33.9M | $50.5M | $53.5M | $38.2M | $29.5M | $17.0M |
| Short-term debt | $46.3M | $43.3M | $37.6M | $33.2M | $5.0M | $5.1M | $5.3M |
| Deferred revenue | — | $30.6M | $30.0M | $19.8M | $17.1M | $13.0M | $8.4M |
| Total current liabilities | $207.0M | $194.4M | $182.8M | $168.7M | $119.2M | $107.4M | $71.4M |
| Long-term debt | $1.77B | $1.30B | $1.13B | $1.14B | $865.1M | $870.5M | $0 |
| Lease obligations | $1.03B | $1.32B | $1.27B | $1.11B | $397.6M | $374.6M | — |
| Other long-term liabilities | $1.51B | $1.84B | $1.85B | $1.23B | $677.9M | $474.2M | $1.26B |
| Total liabilities | $3.49B | $3.33B | $3.16B | $2.54B | $1.66B | $1.45B | $1.33B |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $19,000 | $18,000 | $17,000 | $17,000 | $17,000 | $464.8M | $160.6M |
| Retained earnings (deficit) | −$349.0M | −$313.2M | −$303.2M | −$219.7M | −$312.9M | −$266.5M | −$102.7M |
| Accumulated other comprehensive income | $287,000 | −$480,000 | $220,000 | $4.2M | −$1.3M | −$9.4M | −$19.0M |
| Total shareholders' equity | −$263.8M | −$171.3M | −$49.9M | $299.6M | $192.3M | $330.1M | $443.8M |
| Key figures | |||||||
| Total debt | $3.27B | $2.63B | $2.41B | $2.26B | $1.27B | $1.25B | $1.20B |
| Net cash (debt) | −$3.23B | −$2.57B | −$2.34B | −$2.06B | −$1.14B | −$1.06B | −$1.06B |
| Working capital | −$103.1M | −$81.8M | −$68.8M | $61.9M | $50.1M | $100.1M | $90.3M |
| Tangible book value | −$1.20B | −$1.06B | −$930.8M | −$545.0M | −$654.4M | −$501.2M | −$382.9M |
| Book value per share | −$1.93 | −$1.22 | −$0.33 | $1.70 | $1.23 | $2.00 | $2.68 |
| Shares outstanding | 136.6M | 140.2M | 151.3M | 175.8M | 155.8M | 165.4M | 165.4M |
| Current ratio | 0.50 | 0.58 | 0.62 | 1.37 | 1.42 | 1.93 | 2.26 |
| Quick ratio | 0.24 | 0.35 | 0.40 | 1.18 | 1.15 | 1.77 | 2.02 |
| Debt / equity | — | — | — | 7.53 | 6.59 | 3.79 | 2.70 |
| Equity / assets | −8.2% | −5.4% | −1.6% | 10.5% | 10.4% | 18.5% | 25.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $39.4M | $58.7M | $95.9M | $79.1M | $59.7M | $79.1M | $80.8M | $38.4M | $67.0M | $212.4M | $190.0M | $40.1M |
| Cash & equivalents | $39.4M | $58.7M | $95.9M | $79.1M | $59.7M | $79.1M | $80.8M | $38.4M | $67.0M | $212.4M | $190.0M | $40.1M |
| Receivables | $10.1M | $18.5M | $6.4M | $6.1M | $8.0M | $6.1M | $6.1M | $5.7M | $6.8M | $5.7M | $6.9M | $4.1M |
| Inventory | $16.3M | $15.1M | $15.8M | $15.7M | $15.5M | $15.7M | $15.9M | $13.7M | $13.2M | $15.0M | $14.2M | $13.2M |
| Other current assets | $38.1M | $27.9M | $40.6M | $27.5M | $29.4M | $27.5M | $35.2M | $30.4M | $27.1M | $28.8M | $26.4M | $21.5M |
| Total current assets | $103.9M | $120.1M | $158.7M | $128.4M | $112.5M | $128.4M | $138.0M | $88.1M | $114.0M | $261.8M | $237.4M | $78.8M |
| Property, plant & equipment (net) | $2.08B | $2.11B | $2.09B | $2.03B | $2.04B | $2.03B | $2.04B | $1.97B | $1.97B | $1.91B | $1.89B | $1.86B |
| Goodwill & intangible assets | $938.4M | $939.6M | $913.9M | $886.2M | $889.9M | $886.2M | $887.6M | $879.1M | $880.9M | $954.5M | $947.9M | $946.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $108.7M | $97.5M | $107.0M | $152.4M | $116.1M | $152.4M | $171.1M | $157.7M | $147.8M | $109.9M | $118.3M | $98.8M |
| Total assets | $3.23B | $3.27B | $3.27B | $3.20B | $3.16B | $3.20B | $3.24B | $3.09B | $3.11B | $3.23B | $3.19B | $2.99B |
| Liabilities | ||||||||||||
| Accounts payable | $39.2M | $41.7M | $38.1M | $34.4M | $33.9M | $34.4M | $31.7M | $47.1M | $50.5M | $55.6M | $51.4M | $57.3M |
| Short-term debt | $46.3M | $46.6M | $42.1M | $42.5M | $43.3M | $42.5M | $41.9M | $37.9M | $37.6M | $40.4M | $41.0M | $35.8M |
| Deferred revenue | — | $15.3M | — | $45.4M | $30.6M | $45.4M | $38.1M | $31.8M | $30.0M | $46.5M | $37.8M | $31.6M |
| Total current liabilities | $207.0M | $240.0M | $228.6M | $201.8M | $194.4M | $201.8M | $191.0M | $192.3M | $182.8M | $203.7M | $195.1M | $193.6M |
| Long-term debt | $1.77B | $1.74B | $1.76B | $1.68B | $1.30B | $1.27B | $1.28B | $1.13B | $1.13B | $1.13B | $1.13B | $0 |
| Lease obligations | $1.03B | $1.03B | $1.03B | $1.04B | $1.32B | $1.31B | $1.32B | $1.28B | $1.27B | $1.27B | $1.25B | — |
| Other long-term liabilities | $1.51B | $1.52B | $1.51B | $1.40B | $1.84B | $1.81B | $1.83B | $1.81B | $1.85B | $1.84B | $1.82B | $2.61B |
| Total liabilities | $3.49B | $3.49B | $3.50B | $3.28B | $3.33B | $3.28B | $3.30B | $3.13B | $3.16B | $3.17B | $3.15B | $2.80B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $19,000 | $18,000 | $18,000 | $17,000 | $18,000 | $17,000 | $17,000 | $17,000 | $17,000 | $15,000 | $15,000 | $16,000 |
| Retained earnings (deficit) | −$349.0M | −$322.8M | −$339.6M | −$238.5M | −$313.2M | −$238.5M | −$251.8M | −$280.1M | −$303.2M | −$241.0M | −$264.9M | −$201.4M |
| Accumulated other comprehensive income | $287,000 | $713,000 | $343,000 | −$1.8M | −$480,000 | −$1.8M | −$1.9M | −$1.5M | $220,000 | $2.1M | $881,000 | $3.3M |
| Total shareholders' equity | −$263.8M | −$228.3M | −$233.0M | −$86.4M | −$171.3M | −$86.4M | −$55.7M | −$40.4M | −$49.9M | $57.8M | $39.4M | $186.1M |
| Key figures | ||||||||||||
| Total debt | $3.27B | $3.24B | $3.82B | $2.59B | $2.63B | $2.59B | $2.60B | $2.42B | $2.41B | $2.41B | $2.39B | $2.53B |
| Net cash (debt) | −$3.23B | −$3.18B | −$3.73B | −$2.52B | −$2.57B | −$2.52B | −$2.52B | −$2.38B | −$2.34B | −$2.20B | −$2.20B | −$2.49B |
| Working capital | −$103.1M | −$119.9M | −$69.9M | −$73.4M | −$81.8M | −$73.4M | −$52.9M | −$104.2M | −$68.8M | $58.1M | $42.2M | −$114.8M |
| Tangible book value | −$1.20B | −$1.17B | −$1.15B | −$972.6M | −$1.06B | −$972.6M | −$943.3M | −$919.5M | −$930.8M | −$896.7M | −$908.6M | −$760.3M |
| Book value per share | −$1.93 | −$1.64 | −$1.70 | −$0.62 | −$1.22 | −$0.59 | −$0.36 | −$0.26 | −$0.32 | $0.37 | $0.26 | $1.10 |
| Shares outstanding | 136.6M | 139.1M | 137.3M | 138.5M | 140.2M | 147.6M | 153.0M | 155.0M | 154.6M | 157.9M | 149.8M | 168.9M |
| Current ratio | 0.50 | 0.50 | 0.69 | 0.64 | 0.58 | 0.64 | 0.72 | 0.46 | 0.62 | 1.29 | 1.22 | 0.41 |
| Quick ratio | 0.24 | 0.32 | 0.45 | 0.42 | 0.35 | 0.42 | 0.45 | 0.23 | 0.40 | 1.07 | 1.01 | 0.23 |
| Debt / equity | — | — | — | — | — | — | — | — | — | 41.77 | 60.85 | 13.61 |
| Equity / assets | −8.2% | −7.0% | −7.1% | −2.7% | −5.4% | −2.7% | −1.7% | −1.3% | −1.6% | 1.8% | 1.2% | 6.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed August 27, 2026); data from EODHD.
LUCK financial position
At the end of fiscal 2026 (September 30, 2026), Lucky Strike Entertainment had total assets of $3.2 billion (up 2.1% from a year earlier), total liabilities of $3.5 billion and shareholders' equity of -$263.8 million. It held $39.4 million in cash and short-term investments against $3.3 billion of debt, net debt of $3.2 billion. Its current ratio was 0.50.
Related: LUCK income statement, LUCK cash flow statement, LUCK key metrics. See the LUCK stock overview for the latest quote and news.
LUCK balance sheet FAQ
What are Lucky Strike Entertainment's total assets?
Lucky Strike Entertainment reported total assets of $3.2 billion at the end of fiscal 2026 (September 30, 2026), compared with $3.2 billion a year earlier.
How much debt does Lucky Strike Entertainment have?
Lucky Strike Entertainment had $3.3 billion of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does Lucky Strike Entertainment have?
Lucky Strike Entertainment held $39.4 million in cash and short-term investments at the end of fiscal 2026; with $3.3 billion of debt that is net debt of $3.2 billion.
What is Lucky Strike Entertainment's book value?
Lucky Strike Entertainment's shareholders' equity (book value) was -$263.8 million at the end of fiscal 2026, or −$1.93 per share.
What is Lucky Strike Entertainment's current ratio?
Lucky Strike Entertainment had current assets of $103.9 million and current liabilities of $207.0 million, a current ratio of 0.50 (current liabilities exceed current assets).
How much goodwill does Lucky Strike Entertainment have?
Lucky Strike Entertainment carried $938.4 million of goodwill and intangible assets, 29.1% of total assets, at the end of fiscal 2026.