Lucky Strike Entertainment financials
$5.43+1.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 28 | Q3 '26 Mar 29 | Q2 '26 Dec 28 | Q1 '26 Sep 28 | Q4 '25 Jun 29 | Q3 '25 Mar 30 | Q2 '25 Dec 29 |
|---|---|---|---|---|---|---|---|
| Revenue | $303.9M | $342.2M | $306.9M | $292.3M | $301.2M | $339.9M | $300.1M |
| Gross profit | $176.1M | $215.7M | $183.2M | $172.5M | $163.9M | $219.7M | $194.2M |
| Gross margin | 57.9% | 63.0% | 59.7% | 59.0% | 54.4% | 64.6% | 64.7% |
| Operating income | $9.6M | $65.6M | $33.3M | $30.9M | $15.2M | $62.2M | $46.9M |
| Net income | -$28.7M | $13.4M | -$15.1M | -$16.2M | -$73.3M | $10.3M | $24.4M |
| Net margin | −9.4% | 3.9% | −4.9% | −5.5% | −24.3% | 3.0% | 8.1% |
| Diluted EPS | $-0.22 | $0.10 | $-0.11 | $-0.12 | $-0.64 | $0.07 | $0.16 |
| EBITDA | $60.0M | $99.3M | $66.1M | $65.5M | $61.8M | $103.2M | $88.6M |
| Operating cash flow | -$12.0M | $74.2M | $48.1M | -$6.4M | $22.5M | $86.6M | $38.7M |
| Free cash flow | -$35.5M | $42.9M | $13.6M | -$277.5M | -$1.1M | $61.1M | -$11.7M |
| Diluted shares | 131.6M | 139.1M | 137.3M | 138.5M | 114.1M | 147.6M | 153.0M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $39.4M | $58.7M | $95.9M | $31.0M | $59.7M | $79.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.69B | $2.63B | $2.65B | $2.10B | $2.44B | $2.41B |
| Total assets | $3.23B | $3.27B | $3.27B | $3.23B | $3.16B | $3.20B |
| Total liabilities | $3.49B | $3.49B | $3.50B | $3.42B | $3.33B | $3.28B |
| Shareholders' equity | -$398.2M | -$362.8M | -$363.8M | -$326.3M | -$298.7M | -$213.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology