Lucky Strike Entertainment Corporation

LUCK

LUCKLucky Strike Entertainment Corporation US flag

New York Stock Exchange

7.36

USD

-0.40

- -

1.01BMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	520	395	912	1,059	1,155	1,201
+ Sales & Services Revenue	520	395	912	1,059	1,155	1,201
- Cost of Revenue	443	374	610	614	707	754
+ Cost of Goods & Services	443	374	610	614	707	754
Gross Profit	77	21	302	445	448	447
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	85	79	188	245	295	299
+ Selling, General & Admin	84	78	181	137	148	143
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	1	7	107	147	156
Operating Income (Loss)	-7	-58	114	200	153	148
- Non-Operating (Income) Loss	75	69	145	202	265	107
+ Interest Expense, Net	81	89	94	111	178	196
+ Interest Expense	81	89	94	111	178	196
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-5	-20	50	92	87	-90
Pretax Income	-83	-127	-31	-2	-112	41
- Income Tax Expense (Benefit)	8	-1	-1	-84	-28	52
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-91	-126	-30	82	-84	-10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-91	-126	-30	82	-84	-10
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-91	-126	-30	82	-84	-10
- Preferred Dividends	9	8	10	24	9	9
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-99	-134	-40	58	-92	-19
EBIT	-7	-58	114	200	153	148
EBITDA	82	33	221	310	298	305
EBITDA Margin (%)	15.73	8.44	24.24	29.24	25.84	25.38
EBITA	-7	-58	114	200	153	148
Gross Margin (%)	14.83	5.31	33.1	42.02	38.81	37.21
Operating Margin (%)	-1.42	-14.8	12.51	18.9	13.25	12.33
Profit Margin (%)	-17.46	-32	-3.28	7.75	-7.24	-0.83
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.02	0.16	0.24
Depreciation Expense	89	92	107	109	145	157
Basic Weighted Avg Shares	165	165	156	173	151	140
Basic EPS, GAAP	-0.6	-0.81	-0.26	0.34	-0.61	-0.14
Basic EPS from Cont Ops	-0.55	-0.76	-0.19	0.47	-0.55	-0.07
Diluted Weighted Avg Shares	165	165	156	173	151	140
Diluted EPS, GAAP	-0.6	-0.81	-0.26	0.34	-0.61	-0.14
Diluted EPS from Cont Ops	-0.55	-0.76	-0.19	0.47	-0.55	-0.07

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	162	207	169	231	114	113
+ Cash, Cash Equivalents & STI	141	187	132	196	67	60
+ Cash & Cash Equivalents	141	187	132	196	67	60
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	3	5	3	7	8
+ Accounts Receivable, Net	4	3	5	3	7	8
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	8	8	10	11	13	16
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	8	8	10	11	13	16
+ Other ST Assets	9	9	22	20	27	29
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,615	1,575	1,685	2,611	3,000	3,047
+ Property, Plant & Equip, Net	744	700	797	1,680	1,971	2,041
+ Property, Plant & Equip	744	976	1,150	2,137	2,541	2,663
- Accumulated Depreciation	- -	277	352	457	570	621
+ LT Investments & Receivables	1	1	- -	- -	- -	- -
+ LT Investments	1	1	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	870	874	888	930	1,029	1,006
+ Total Intangible Assets	827	831	847	845	881	890
+ Goodwill	725	726	743	754	834	844
+ Other Intangible Assets	102	105	104	91	47	46
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	43	43	41	86	148	116
Total Assets	1,776	1,782	1,854	2,841	3,114	3,160
+ Payables & Accruals	43	62	65	87	92	101
+ Accounts Payable	17	29	38	54	50	34
+ Accrued Taxes	10	10	12	13	18	17
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	17	23	15	20	24	50
+ ST Debt	5	5	5	33	38	43
+ ST Borrowings	5	5	5	9	9	10
+ ST Finance Leases	- -	- -	- -	24	28	33
+ Other ST Liabilities	23	40	49	49	53	50
+ Deferred Revenue	8	13	17	20	30	31
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	14	27	32	29	23	20
Total Current Liabilities	71	107	119	169	183	194
+ LT Debt	1,192	1,245	1,263	2,222	2,372	2,591
+ LT Borrowings	831	871	865	1,139	1,130	1,301
+ LT Finance Leases	362	375	398	1,084	1,242	1,290
+ Other LT Liabilities	69	100	280	151	609	546
+ Accrued Liabilities	13	12	15	4	4	4
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	56	88	265	146	605	542
Total Noncurrent Liabilities	1,261	1,345	1,543	2,373	2,981	3,137
Total Liabilities	1,333	1,452	1,662	2,542	3,164	3,331
+ Preferred Equity and Hybrid Capital	133	141	206	144	127	127
+ Share Capital & APIC	432	465	335	506	511	473
+ Common Stock	161	465	- -	- -	- -	- -
+ Additional Paid in Capital	272	- -	335	506	511	473
- Treasury Stock	- -	- -	35	135	385	458
+ Retained Earnings	-103	-266	-313	-220	-303	-313
+ Other Equity	-19	-9	-1	4	- -	- -
Equity Before Minority Interest	444	330	192	300	-50	-171
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	444	330	192	300	-50	-171
Total Liabilities & Equity	1,776	1,782	1,854	2,841	3,114	3,160
Shares Outstanding	165	165	166	175	147	140
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	362	375	398	1,108	1,271	1,323
Net Debt	695	688	738	952	1,072	1,251
Net Debt to Equity	156.63	208.56	383.64	317.94	-2,149.79	-730.21
Tangible Common Equity Ratio	-54.34	-67.54	-85.38	-34.52	-47.39	-52.36
Current Ratio	2.26	1.93	1.42	1.37	0.62	0.58
Cash Conversion Cycle	- -	-11.34	-12.91	-19.31	-18.87	-11.16

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-91	-126	-30	82	-84	-10
+ Depreciation & Amortization	89	92	107	109	145	157
+ Non-Cash Items	18	10	102	51	114	27
+ Stock-Based Compensation	3	3	50	16	14	22
+ Deferred Income Taxes	7	-1	-7	-86	-34	46
+ Asset Impairment Charge	2	- -	2	-1	61	11
+ Other Non-Cash Adj	6	7	57	122	73	-51
+ Chg in Non-Cash Work Cap	2	83	-1	-24	-21	3
+ (Inc) Dec in Accts Receiv	-1	- -	-2	-1	-4	-1
+ (Inc) Dec in Inventories	- -	- -	-2	-1	-1	-2
+ (Inc) Dec in Prepaid Assets	7	-2	-6	-3	-6	-18
+ Inc (Dec) in Accts Payable	-17	40	- -	3	14	14
+ Inc (Dec) in Other	13	45	9	-23	-24	10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	19	58	178	218	155	177
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	1	17	7	- -	2
+ Disp of Fixed Prod Assets	1	1	17	7	- -	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-120	-43	-165	-150	-195	-141
+ Acq of Fixed Prod Assets	-120	-43	-162	-149	-194	-141
+ Acq of Intangible Assets	- -	- -	-2	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	63	-95	-253	-71
+ Increase in Capital Stock	- -	- -	94	1	1	1
+ Decrease in Capital Stock	- -	- -	-31	-96	-254	-72
+ Net Change in LT Investment	3	- -	- -	1	- -	- -
+ Dec in LT Investment	19	- -	- -	46	- -	- -
+ Inc in LT Investment	-16	- -	- -	-45	- -	- -
+ Net Cash From Acq & Div	-14	-5	-73	-112	-191	-81
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-14	-5	-73	-112	-191	-81
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-129	-47	-220	-253	-386	-220
+ Dividends Paid	- -	- -	- -	-4	-25	-34
+ Net Cash From Debt	138	82	-9	297	389	168
+ Cash From Debt	144	90	86	1,276	584	290
+ Repayments of Debt	-6	-8	-95	-978	-194	-122
+ Other Financing Activities	-1	-47	-66	-99	-9	-28
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	137	35	-12	99	102	36
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	27	46	-55	64	-129	-7
EBITDA	82	33	221	310	298	305
EBITDA Margin (%)	15.73	8.44	24.24	29.24	25.84	25.38
Free Cash Flow	-101	15	13	68	-40	36
Net Cash Paid for Acquisitions	14	5	73	112	191	81
Free Cash Flow to Firm	- -	- -	- -	- -	- -	-11
Free Cash Flow to Equity	- -	98	78	287	324	197
Free Cash Flow per Basic Share	-0.61	0.09	0.08	0.39	-0.26	0.26
Price/Free Cash Flow	- -	16.11	4.82	5.5	6.28	4.02
Cash Flow to Net Income	-0.21	-0.46	-5.94	2.65	-1.85	-17.68
Capital Expenditures	-120	-43	-165	-150	-195	-141