Lucky Strike Entertainment (LUCK) financial statements
Lucky Strike Entertainment reported revenue of $1.2B in fiscal 2026, up 25.8% a year over 5 years.
Net income was -$36M and the operating margin 11.0%, against -9.8% in 2021.
Free cash flow was -$10M, and the company returned $35M in dividends and $35M in net buybacks.
The diluted share count fell 7% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Lucky Strike Entertainment's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Revenue | $395M | $912M | $1.1B | $1.2B | $1.2B | $1.2B |
| Cost of revenue | $374M | $610M | $716M | $840M | — | — |
| Gross profit | $21M | $302M | $342M | $314M | — | — |
| Selling, general and admin | $78M | $181M | $137M | $148M | $143M | $151M |
| Operating income | -$39M | $117M | $201M | $92M | $137M | $137M |
| Pre-tax income | -$127M | -$31M | -$2M | -$112M | $41M | -$39M |
| Income tax | -$1M | -$690,000 | -$84M | -$28M | $52M | -$4M |
| Net income | -$126M | -$30M | $82M | -$84M | -$10M | -$36M |
| EPS (diluted) | -$0.92 | -$0.26 | $0.30 | -$0.61 | -$0.13 | -$0.33 |
| Diluted shares | 147M | 156M | 176M | 151M | 142M | 137M |
| Gross margin | 5.3% | 33.1% | 32.3% | 27.2% | — | — |
| Operating margin | -9.8% | 12.8% | 19.0% | 7.9% | 11.4% | 11.0% |
| Net margin | -32.0% | -3.3% | 7.7% | -7.2% | -0.8% | -2.9% |
Balance sheet
Fiscal years, from Lucky Strike Entertainment's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | $187M | $132M | $196M | $67M | $60M | $39M |
| Inventory | $8M | $10M | $11M | $13M | $16M | $16M |
| Total current assets | $207M | $169M | $231M | $114M | $113M | $104M |
| Property, plant and equipment | $416M | $535M | $716M | $888M | $945M | $1.2B |
| Goodwill | $726M | $743M | $754M | $834M | $844M | $888M |
| Total assets | $1.8B | $1.9B | $2.8B | $3.1B | $3.2B | $3.2B |
| Total current liabilities | $107M | $119M | $169M | $183M | $194M | $207M |
| Long-term debt | — | $865M | $1.1B | $1.1B | $1.3B | $1.8B |
| Total liabilities | $1.5B | $1.7B | $2.5B | $3.2B | $3.3B | $3.5B |
| Shareholders' equity | -$276M | -$14M | $155M | -$177M | -$299M | -$398M |
| Net debt | -$182M | $738M | $952M | $1.1B | $1.3B | $1.7B |
Cash flow
Fiscal years, from Lucky Strike Entertainment's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Operating cash flow | $58M | $178M | $218M | $155M | $177M | $104M |
| Capital spending | $43M | $162M | $149M | $194M | $141M | $114M |
| Free cash flow | $15M | $15M | $68M | -$39M | $36M | -$10M |
| Stock-based compensation | $3M | $50M | $16M | $14M | $22M | $13M |
| Dividends paid | — | — | — | $17M | $33M | $35M |
| Share buybacks (net) | $0 | -$31M | -$96M | -$254M | -$72M | -$35M |
| Net borrowing | -$8M | -$10M | $1.1B | -$13M | $140M | -$97M |
| Free cash flow margin | 3.8% | 1.7% | 6.5% | -3.4% | 3.0% | -0.8% |
| Dividends per share | — | — | — | $0.11 | $0.23 | $0.25 |
Questions
What was Lucky Strike Entertainment's revenue in 2026?
$1.2B in fiscal 2026, from its 10-K filing.
How much free cash flow does Lucky Strike Entertainment generate?
-$10M in fiscal 2026 (operating cash flow minus capital spending).
From Lucky Strike Entertainment's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.