Lucky Strike Entertainment Balance Sheet Health
Financial Health criteria checks 2/6
Lucky Strike Entertainment has a total shareholder equity of $-40.4M and total debt of $1.6B, which brings its debt-to-equity ratio to -3915.5%. Its total assets and total liabilities are $3.1B and $3.1B respectively. Lucky Strike Entertainment's EBIT is $162.1M making its interest coverage ratio 0.9. It has cash and short-term investments of $38.4M.
Key information
-3,915.5%
Debt to equity ratio
US$1.58b
Debt
| Interest coverage ratio | 0.9x |
| Cash | US$38.45m |
| Equity | -US$40.41m |
| Total liabilities | US$3.13b |
| Total assets | US$3.09b |
Recent financial health updates
Recent updates
Bowlero Corp.: Stock Price Remains Undervalued
Nov 15Bowlero: I Own VICI, Do I Want To Own The Tenant?
Sep 04Bowlero Corp.'s (NYSE:BOWL) Shareholders Might Be Looking For Exit
Aug 09
Is 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 19Bowlero: Set For Transformational Year
Sep 11Returns Are Gaining Momentum At Bowlero (NYSE:BOWL)
Sep 01Bowlero: Bullish On The Long-Term Outlook
Aug 31Bowlero Corp.'s (NYSE:BOWL) Price Is Out Of Tune With Revenues
Jul 19Bowlero: Huge Drop In Share Price Is Another Buying Opportunity
Jul 09Does This Valuation Of Bowlero Corp. (NYSE:BOWL) Imply Investors Are Overpaying?
Jun 11Bowlero: A Gutterball For Now, But A Strike In The Long Run
Jun 07Bowlero's (NYSE:BOWL) Returns On Capital Are Heading Higher
May 24Financial 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: LUCK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LUCK has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 24.8% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/15 10:36 |
| End of Day Share Price | 2025/01/14 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2024/06/30 |
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 here.
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 .
Analyst Sources
Lucky Strike Entertainment Corporation is covered by 12 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 |
|---|---|
| Eric Wold | B. Riley Securities, Inc. |
| Jason Ross Tilchen | Canaccord Genuity |
| Maria Ripps | Canaccord Genuity |