Lucky Strike Entertainment Balance Sheet Health
Financial Health criteria checks 2/6
Lucky Strike Entertainment has a total shareholder equity of $-171.3M and total debt of $1.8B, which brings its debt-to-equity ratio to -1027.2%. Its total assets and total liabilities are $3.2B and $3.3B respectively. Lucky Strike Entertainment's EBIT is $147.2M making its interest coverage ratio 0.7. It has cash and short-term investments of $59.7M.
Key information
-1,027.21%
Debt to equity ratio
US$1.76b
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$59.69m |
| Equity | -US$171.35m |
| Total liabilities | US$3.33b |
| Total assets | US$3.16b |
Recent financial health updates
Recent updates
Lucky Strike: Weak Same-Store Sales Could Turn After Q4
Sep 05Lucky Strike Entertainment Corporation (NYSE:LUCK) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 31
Lucky Strike Entertainment (NYSE:LUCK) Will Pay A Dividend Of $0.055
Aug 23
Experience Economy And Diversified Venues Will Drive Future Expansion
Strong consumer demand, successful rebranding, and technology upgrades are increasing customer engagement, operational efficiency, and revenue growth.Insufficient Growth At Lucky Strike Entertainment Corporation (NYSE:LUCK) Hampers Share Price
Jun 17Lucky Strike Entertainment Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 11Lucky Strike Entertainment (NYSE:LUCK) Might Have The Makings Of A Multi-Bagger
May 09Lucky Strike Entertainment Corporation's (NYSE:LUCK) Popularity With Investors Is Under Threat From Overpricing
Feb 23We Like These Underlying Return On Capital Trends At Lucky Strike Entertainment (NYSE:LUCK)
Jan 18Bowlero Corp.: Stock Price Remains Undervalued
Nov 15
Revamping Entertainment Hubs Fuels Revenue Surge And Operational Efficiency Gains
Bowlero's upgrading and rebranding of acquired centers enhances attraction and retention, indicating positive future revenue growth and high EBITDA margins.Bowlero: I Own VICI, Do I Want To Own The Tenant?
Sep 04Bowlero Corp.'s (NYSE:BOWL) Shareholders Might Be Looking For Exit
Aug 09Is Bowlero (NYSE:BOWL) Using Too Much Debt?
Jul 05Bowlero: A Solid Growth Play That Has Just Hit A Bump In The Road
Jun 10Bowlero Corp.: Expecting SSS Growth Recovery Ahead
May 29Shareholders Shouldn’t Be Too Comfortable With Bowlero's (NYSE:BOWL) Strong Earnings
May 13Bowlero: In The Gutter Following Q3, Interesting Level For The Stock
May 06Investors Will Want Bowlero's (NYSE:BOWL) Growth In ROCE To Persist
Apr 26Is Bowlero (NYSE:BOWL) Using Too Much Debt?
Mar 22Bowlero Corp. (NYSE:BOWL) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Feb 12Bowlero: Time To Take Profits (Rating Downgrade)
Feb 08Bowlero Corp.'s (NYSE:BOWL) Intrinsic Value Is Potentially 45% Above Its Share Price
Jan 21Bowlero: Is The Rally Just Beginning?
Jan 04Bowlero Has The Ball Rolling
Nov 25Shareholders Can Be Confident That Bowlero's (NYSE:BOWL) Earnings Are High Quality
Sep 19Financial Position Analysis
Short Term Liabilities: LUCK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LUCK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: LUCK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LUCK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable LUCK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LUCK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.3% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/05 01:09 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/29 |
| Annual Earnings | 2025/06/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Lucky Strike Entertainment Corporation is covered by 11 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Maria Ripps | Canaccord Genuity |
| Jason Ross Tilchen | Canaccord Genuity |
| Jeremy Hamblin | Craig-Hallum Capital Group LLC |