LUCKY STRIKE ENTERTAINMENT C (LUCK) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:LUCK - US10258P1021 - Common Stock
8.49 USD
-0.19 (-2.19%)
| MRQ (2025-9-28) | 2025 (2025-6-29) | 2024 (2024-6-30) | 2023 (2023-7-2) | 2022 (2022-7-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 31.03M | 59.69M | 66.97M | 195.60M | 132.20M | |||
| Receivables | 14.89M | 8.00M | 6.76M | 3.10M | 5.20M | |||
| Inventories | 16.13M | 15.50M | 13.17M | 11.50M | 10.30M | |||
| Other Current Assets | 29.56M | 29.37M | 27.06M | 20.50M | 21.50M | |||
| Total Current Assets | 91.61M | 112.55M | 113.96M | 230.70M | 169.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.10B | 2.04B | 1.97B | 1.66B | 797.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 863.00M | 844.35M | 833.89M | 753.50M | 742.70M | |||
| Intangibles | 47.85M | 45.56M | 47.05M | 108.90M | 104.00M | |||
| Other Non-Current Assets | 125.72M | 116.06M | 147.84M | 85.90M | 41.00M | |||
| Total Non-Current Assets | 3.13B | 3.05B | 3.00B | 2.61B | 1.69B | |||
| TOTAL ASSETS | 3.23B | 3.16B | 3.11B | 2.84B | 1.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.45M | 10.16M | 9.16M | 12.60M | 5.00M | |||
| Accrued Expenses | 90.69M | 72.57M | 61.18M | 52.50M | 27.80M | |||
| Accounts Payable | 41.68M | 70.89M | 67.42M | 68.70M | 38.20M | |||
| Other Current Liabilities | 57.93M | 40.77M | 45.04M | 34.90M | 48.20M | |||
| Total Current Liabilities | 194.75M | 194.38M | 182.81M | 168.70M | 119.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.55B | 2.43B | 2.25B | 1.80B | 1.26B | |||
| Deferred Taxes/Income | 4.55M | 4.43M | 4.45M | 4.20M | 14.90M | |||
| Other Non-Current Liabilities | 676.96M | 699.18M | 726.02M | 568.70M | 265.40M | |||
| Total Non-Current Liabilities | 3.23B | 3.14B | 2.98B | 2.37B | 1.54B | |||
| TOTAL LIABILITIES | 3.42B | 3.33B | 3.16B | 2.54B | 1.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -326.98M | -313.18M | -303.16M | -219.70M | -312.90M | |||
| Additional Paid In Capital | 464.53M | 472.89M | 510.68M | 506.10M | 335.00M | |||
| Common Shares | 130.84M | 127.34M | 127.43M | 144.30M | 206.00M | |||
| Treasury Stock | -463.60M | -457.92M | -385.01M | -135.40M | -34.60M | |||
| Other Shareholders' Equity | -263.00K | -480.00K | 220.00K | 4.20M | -1.30M | |||
| Shares Outstanding | 139.68M | 140.20M | 147.37M | 160.60M | 162.90M | |||
| Tangible Book Value per Share | -8.86 | -8.48 | -7.18 | -4.40 | -5.28 | |||
| Total Shareholders' Equity | -195.47M | -171.35M | -49.85M | 299.60M | 192.30M | |||
| TOTAL LIABILITIES AND EQUITY | 3.23B | 3.16B | 3.11B | 2.84B | 1.85B | |||
| Statistics | ||||||||
| Debt/Equity | -13.02 | -14.20 | -45.15 | 6.01 | 6.57 | |||
| Current Ratio | 0.47 | 0.58 | 0.62 | 1.37 | 1.42 | |||
| Return On Assets (ROA) | -1.70% | -0.60% | -2.96% | 1.88% | -2.17% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | 17.79% | -20.90% | |||
| Return On Invested Capital (ROIC) | 4.19% | 3.92% | 4.14% | 5.84% | 5.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.23% | 4.00% | 4.23% | 6.31% | 5.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.07% | 5.77% | 6.12% | 9.67% | 11.91% | |||
All data in USD , ROIC based on taxRate of 0.21