Lucky Strike Entertainment Corporation

LUCK

LUCKLucky Strike Entertainment Corporation US flag

New York Stock Exchange

7.36

USD

-0.40

- -

1.01BMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-104.95	- -	- -	- -	- -
Return on Assets (%)	- -	-7.11	-1.65	3.49	-2.81	-0.32
Return on Capital (%)	- -	- -	- -	- -	- -	-2.45
Return on Invested Capital (%)	- -	- -	- -	- -	- -	-1.47
Gross Margin (%)	14.83	5.31	33.1	42.02	38.81	37.21
EBITDA Margin (%)	15.73	8.44	24.24	29.24	25.84	25.38
Operating Margin (%)	-1.42	-14.8	12.51	18.9	13.25	12.33
Incremental Operating Margin (%)	- -	- -	33.41	58.54	-49.19	-10.55
Pretax Margin (%)	-15.88	-32.26	-3.36	-0.21	-9.66	3.45
Profit Margin (%)	-17.46	-32	-3.28	7.75	-7.24	-0.83
Net Income to Common Margin (%)	-19.11	-34.02	-4.41	5.5	-7.99	-1.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -	124.16
Dvd Payout Ratio (%)	8.6	5.96	25.48	-34.12	-17.65	-128.49
Sustainable Growth Rate (%)	- -	-98.7	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1,198	1,250	1,268	2,256	2,409	2,634
ST Debt	5	5	5	33	38	43
LT Debt	1,192	1,245	1,263	2,222	2,372	2,591
Total Debt/EBITDA	14.63	37.47	5.74	7.29	8.07	8.64
Net Debt/EBITDA	8.49	20.64	3.34	3.08	3.59	4.1
Total Debt/EBIT	-162.45	-21.38	11.11	11.27	15.74	17.79
Net Debt/EBIT	-94.29	-11.77	6.47	4.76	7	8.45
EBITDA to Interest Expense	1.02	0.38	2.34	2.79	1.68	1.55
EBITDA-CapEx/Interest Expense	-0.47	-0.11	0.6	1.44	0.58	0.83
EBIT to Interest Expense	-0.09	-0.66	1.21	1.81	0.86	0.75
Interest Expense	81	89	94	111	178	196
Common Equity/Total Assets	3.26	11.13	-16.87	-7.73	-9.73	-9.91
Long-Term Debt/Equity (%)	268.65	377.17	656.56	741.92	- -	- -
Long-Term Debt/Capital (%)	85.86	78.32	108.78	101.93	106.18	105.82
Long-Term Debt/Total Assets (%)	67.12	69.86	68.09	78.22	76.16	81.99
Total Debt/Equity (%)	269.83	378.7	659.14	753.01	-4,832.86	-1,537.14
Total Debt/Capital (%)	86.24	78.64	109.2	103.45	107.87	107.59
Total Debt/Total Assets (%)	67.41	70.15	68.36	79.39	77.37	83.36
Net Debt to Equity	156.63	208.56	383.64	317.94	-2,149.79	-730.21
Net Debt/Capital (%)	55.71	49.09	71.73	47.99	49.47	52.39
EBITDA	82	33	221	310	298	305
EBITDA-CapEx	-38	-10	56	160	104	164
Operating Income (Loss)	-7	-58	114	200	153	148

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.97	1.74	1.11	1.16	0.37	0.31
Current Ratio	2.26	1.93	1.42	1.37	0.62	0.58
Quick Ratio	2.02	1.77	1.15	1.18	0.4	0.35
CFO/Avg Current Liab	- -	0.65	1.57	1.51	0.88	0.94
Common Equity/Total Assets	3.26	11.13	-16.87	-7.73	-9.73	-9.91
Long-Term Debt/Equity (%)	268.65	377.17	656.56	741.92	- -	- -
Long-Term Debt/Capital (%)	85.86	78.32	108.78	101.93	106.18	105.82
Long-Term Debt/Total Assets (%)	67.12	69.86	68.09	78.22	76.16	81.99
Total Debt/Equity (%)	269.83	378.7	659.14	753.01	-4,832.86	-1,537.14
Total Debt/Capital (%)	86.24	78.64	109.2	103.45	107.87	107.59
Total Debt/Total Assets (%)	67.41	70.15	68.36	79.39	77.37	83.36
CFO/Total Liabilities	1.41	4.01	10.69	8.57	4.89	5.32
CFO/CapEx	0.16	1.35	1.08	1.46	0.8	1.26
Altman's Z-Score	0.49	0.62	1.5	1.22	0.93	0.74

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	112	213.84	254.55	234.46	162.84
Days Sales Outstanding	- -	3.26	1.71	1.43	1.56	2.24
Inventory Turnover	- -	45.43	65.52	56.37	57.34	52.61
Days Inventory Outstanding	- -	8.03	5.57	6.48	6.37	6.94
Accounts Payable Turnover	- -	16.12	18.08	13.41	13.62	17.95
Accounts Payable Turnover Days	- -	22.64	20.19	27.22	26.79	20.34
Cash Conversion Cycle	- -	-11.34	-12.91	-19.31	-18.87	-11.16
Inventory to Cash Days	- -	-4.78	-3.86	-5.04	-4.81	-4.7
Inventories	8	8	10	11	13	16
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	8	8	10	11	13	16

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	1,634	1,650	2,019	2,193	1,280
- Cash & Cash Equivalents	141	187	132	196	67	60
+ Preferred Equity and Hybrid Capital	133	141	206	144	127	127
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	1,198	1,250	1,268	2,256	2,409	2,634
Enterprise Value	1,190	2,838	2,992	4,224	4,663	3,982
Total Capital	1,389	1,590	1,161	2,180	2,234	2,448
Total Debt/Capital (%)	86.24	78.64	109.2	103.45	107.87	107.59
Total Debt / EV	1.01	0.44	0.42	0.53	0.52	0.66
EV/Sales	2.29	7.18	3.28	3.99	4.04	3.31
EV/EBITDA	14.54	85.07	13.54	13.64	15.63	13.06
EV/EBIT	- -	- -	26.23	21.1	30.47	26.89
EV/Cash Flow to Firm	11.07	19.39	11.08	- -	16.2	30.68
EV/Free Cash Flow to Firm	5.24	14.97	6.88	- -	9.66	14.7
Diluted Market Cap	- -	1,634	1,650	2,019	2,193	1,280
Diluted Enterprise Value	1,190	2,838	2,992	4,224	4,663	3,982
EV per Share	7.2	17.16	19.2	24.35	30.81	28.4
TTM Sales	520	395	912	1,059	1,155	1,201
TTM EBITDA	82	33	221	310	298	305
TTM Operating Income	-7	-58	114	200	153	148
TTM Cash Flow to Firm	108	146	270	-3,926	288	130
TTM Free Cash Flow to Firm	227	190	435	-3,776	482	271

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	16.11	4.82	5.5	6.28	4.02
EV/EBIT	- -	- -	26.23	21.1	30.47	26.89
Enterprise Value	1,190	2,838	2,992	4,224	4,663	3,982
Low Price	- -	9.63	6.96	10.47	8.85	7.66
EV/Sales	2.29	7.18	3.28	3.99	4.04	3.31
EV/EBITDA	14.54	85.07	13.54	13.64	15.63	13.06
Price/Earnings	- -	- -	- -	34.69	- -	- -
Price/Earnings Average	- -	-12	-38.47	39.92	-19.45	-79.39
Price/Earnings High	- -	-12.64	-50.79	52	-25.38	-108.66
Price/Earnings Low	- -	-11.84	-27	31.2	-14.52	-56.32
Price/Book Value	- -	8.24	-5.28	-9.19	-7.23	-4.09
Price/Book Value Average	- -	8.13	-4.94	-10.58	-5.92	-4.83
Price/Book Value High	- -	8.57	-6.52	-13.78	-7.72	-6.62
Price/Book Value Low	- -	8.03	-3.47	-8.27	-4.42	-3.43
Price/Tangible Book Value	- -	-2.54	-1.92	-2.93	-2.07	-1.08
Price/Tangible Book Value Average	- -	-2.51	-1.8	-3.37	-1.7	-1.27
Price/Tangible Book Value High	- -	-2.65	-2.37	-4.39	-2.21	-1.74
Price/Tangible Book Value Low	- -	-2.48	-1.26	-2.64	-1.27	-0.9
Price/Sales	- -	4.13	1.81	1.91	1.9	1.07
Price/Sales Average	- -	4.08	1.69	2.19	1.55	1.26
Price/Sales High	- -	4.3	2.24	2.86	2.03	1.72
Price/Sales Low	- -	4.03	1.19	1.72	1.16	0.89
Price/Cash Flow	- -	28.06	9.29	9.27	14.16	7.22
Price/Cash Flow Average	- -	27.7	8.7	10.67	11.59	8.54
Price/Cash Flow High	- -	29.2	11.48	13.9	15.12	11.69
Price/Cash Flow Low	- -	27.35	6.1	8.34	8.65	6.06
Price/Free Cash Flow Average	- -	15.9	4.51	6.33	5.13	4.76
Price/Free Cash Flow High	- -	16.76	5.96	8.24	6.7	6.51
Price/Free Cash Flow Low	- -	15.7	3.17	4.95	3.83	3.37
EV/Sales Average	2.29	7.13	3.17	4.28	3.69	3.51
EV/Sales High	2.29	7.35	3.71	4.94	4.17	3.97
EV/Sales Low	2.29	7.08	2.66	3.8	3.3	3.14
EV/EBITDA Average	14.54	84.45	13.06	14.63	14.29	13.82
EV/EBITDA High	14.54	87.05	15.3	16.9	16.12	15.65
EV/EBITDA Low	14.54	83.83	10.98	12.99	12.77	12.38
EV/EBIT Average	-161.42	-48.17	25.31	22.62	27.86	28.47
EV/EBIT High	-161.42	-49.66	29.64	26.14	31.44	32.23
EV/EBIT Low	-161.42	-47.82	21.27	20.09	24.89	25.49
Last Price	- -	9.88	10.59	11.64	14.49	9.13
High Price	- -	10.28	13.09	17.45	15.47	14.78
Enterprise Value Average	1,190	2,817	2,887	4,528	4,264	4,215
Enterprise Value High	1,190	2,904	3,381	5,232	4,811	4,774
Enterprise Value Low	1,190	2,797	2,426	4,021	3,809	3,775

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-104.95	- -	- -	- -	- -
Return on Assets (%)	- -	-7.11	-1.65	3.49	-2.81	-0.32
Return on Capital (%)	- -	- -	- -	- -	- -	-2.45
Return on Invested Capital (%)	- -	- -	- -	- -	- -	-1.47
Gross Margin (%)	14.83	5.31	33.1	42.02	38.81	37.21
EBITDA Margin (%)	15.73	8.44	24.24	29.24	25.84	25.38
Operating Margin (%)	-1.42	-14.8	12.51	18.9	13.25	12.33
Incremental Operating Margin (%)	- -	- -	33.41	58.54	-49.19	-10.55
Pretax Margin (%)	-15.88	-32.26	-3.36	-0.21	-9.66	3.45
Profit Margin (%)	-17.46	-32	-3.28	7.75	-7.24	-0.83
Net Income to Common Margin (%)	-19.11	-34.02	-4.41	5.5	-7.99	-1.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -	124.16
Dvd Payout Ratio (%)	8.6	5.96	25.48	-34.12	-17.65	-128.49
Sustainable Growth Rate (%)	- -	-98.7	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1,198	1,250	1,268	2,256	2,409	2,634
ST Debt	5	5	5	33	38	43
LT Debt	1,192	1,245	1,263	2,222	2,372	2,591
Total Debt/EBITDA	14.63	37.47	5.74	7.29	8.07	8.64
Net Debt/EBITDA	8.49	20.64	3.34	3.08	3.59	4.1
Total Debt/EBIT	-162.45	-21.38	11.11	11.27	15.74	17.79
Net Debt/EBIT	-94.29	-11.77	6.47	4.76	7	8.45
EBITDA to Interest Expense	1.02	0.38	2.34	2.79	1.68	1.55
EBITDA-CapEx/Interest Expense	-0.47	-0.11	0.6	1.44	0.58	0.83
EBIT to Interest Expense	-0.09	-0.66	1.21	1.81	0.86	0.75
Interest Expense	81	89	94	111	178	196
Common Equity/Total Assets	3.26	11.13	-16.87	-7.73	-9.73	-9.91
Long-Term Debt/Equity (%)	268.65	377.17	656.56	741.92	- -	- -
Long-Term Debt/Capital (%)	85.86	78.32	108.78	101.93	106.18	105.82
Long-Term Debt/Total Assets (%)	67.12	69.86	68.09	78.22	76.16	81.99
Total Debt/Equity (%)	269.83	378.7	659.14	753.01	-4,832.86	-1,537.14
Total Debt/Capital (%)	86.24	78.64	109.2	103.45	107.87	107.59
Total Debt/Total Assets (%)	67.41	70.15	68.36	79.39	77.37	83.36
Net Debt to Equity	156.63	208.56	383.64	317.94	-2,149.79	-730.21
Net Debt/Capital (%)	55.71	49.09	71.73	47.99	49.47	52.39
EBITDA	82	33	221	310	298	305
EBITDA-CapEx	-38	-10	56	160	104	164
Operating Income (Loss)	-7	-58	114	200	153	148

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.97	1.74	1.11	1.16	0.37	0.31
Current Ratio	2.26	1.93	1.42	1.37	0.62	0.58
Quick Ratio	2.02	1.77	1.15	1.18	0.4	0.35
CFO/Avg Current Liab	- -	0.65	1.57	1.51	0.88	0.94
Common Equity/Total Assets	3.26	11.13	-16.87	-7.73	-9.73	-9.91
Long-Term Debt/Equity (%)	268.65	377.17	656.56	741.92	- -	- -
Long-Term Debt/Capital (%)	85.86	78.32	108.78	101.93	106.18	105.82
Long-Term Debt/Total Assets (%)	67.12	69.86	68.09	78.22	76.16	81.99
Total Debt/Equity (%)	269.83	378.7	659.14	753.01	-4,832.86	-1,537.14
Total Debt/Capital (%)	86.24	78.64	109.2	103.45	107.87	107.59
Total Debt/Total Assets (%)	67.41	70.15	68.36	79.39	77.37	83.36
CFO/Total Liabilities	1.41	4.01	10.69	8.57	4.89	5.32
CFO/CapEx	0.16	1.35	1.08	1.46	0.8	1.26
Altman's Z-Score	0.49	0.62	1.5	1.22	0.93	0.74

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	112	213.84	254.55	234.46	162.84
Days Sales Outstanding	- -	3.26	1.71	1.43	1.56	2.24
Inventory Turnover	- -	45.43	65.52	56.37	57.34	52.61
Days Inventory Outstanding	- -	8.03	5.57	6.48	6.37	6.94
Accounts Payable Turnover	- -	16.12	18.08	13.41	13.62	17.95
Accounts Payable Turnover Days	- -	22.64	20.19	27.22	26.79	20.34
Cash Conversion Cycle	- -	-11.34	-12.91	-19.31	-18.87	-11.16
Inventory to Cash Days	- -	-4.78	-3.86	-5.04	-4.81	-4.7
Inventories	8	8	10	11	13	16
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	8	8	10	11	13	16

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	1,634	1,650	2,019	2,193	1,280
- Cash & Cash Equivalents	141	187	132	196	67	60
+ Preferred Equity and Hybrid Capital	133	141	206	144	127	127
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	1,198	1,250	1,268	2,256	2,409	2,634
Enterprise Value	1,190	2,838	2,992	4,224	4,663	3,982
Total Capital	1,389	1,590	1,161	2,180	2,234	2,448
Total Debt/Capital (%)	86.24	78.64	109.2	103.45	107.87	107.59
Total Debt / EV	1.01	0.44	0.42	0.53	0.52	0.66
EV/Sales	2.29	7.18	3.28	3.99	4.04	3.31
EV/EBITDA	14.54	85.07	13.54	13.64	15.63	13.06
EV/EBIT	- -	- -	26.23	21.1	30.47	26.89
EV/Cash Flow to Firm	11.07	19.39	11.08	- -	16.2	30.68
EV/Free Cash Flow to Firm	5.24	14.97	6.88	- -	9.66	14.7
Diluted Market Cap	- -	1,634	1,650	2,019	2,193	1,280
Diluted Enterprise Value	1,190	2,838	2,992	4,224	4,663	3,982
EV per Share	7.2	17.16	19.2	24.35	30.81	28.4
TTM Sales	520	395	912	1,059	1,155	1,201
TTM EBITDA	82	33	221	310	298	305
TTM Operating Income	-7	-58	114	200	153	148
TTM Cash Flow to Firm	108	146	270	-3,926	288	130
TTM Free Cash Flow to Firm	227	190	435	-3,776	482	271

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	16.11	4.82	5.5	6.28	4.02
EV/EBIT	- -	- -	26.23	21.1	30.47	26.89
Enterprise Value	1,190	2,838	2,992	4,224	4,663	3,982
Low Price	- -	9.63	6.96	10.47	8.85	7.66
EV/Sales	2.29	7.18	3.28	3.99	4.04	3.31
EV/EBITDA	14.54	85.07	13.54	13.64	15.63	13.06
Price/Earnings	- -	- -	- -	34.69	- -	- -
Price/Earnings Average	- -	-12	-38.47	39.92	-19.45	-79.39
Price/Earnings High	- -	-12.64	-50.79	52	-25.38	-108.66
Price/Earnings Low	- -	-11.84	-27	31.2	-14.52	-56.32
Price/Book Value	- -	8.24	-5.28	-9.19	-7.23	-4.09
Price/Book Value Average	- -	8.13	-4.94	-10.58	-5.92	-4.83
Price/Book Value High	- -	8.57	-6.52	-13.78	-7.72	-6.62
Price/Book Value Low	- -	8.03	-3.47	-8.27	-4.42	-3.43
Price/Tangible Book Value	- -	-2.54	-1.92	-2.93	-2.07	-1.08
Price/Tangible Book Value Average	- -	-2.51	-1.8	-3.37	-1.7	-1.27
Price/Tangible Book Value High	- -	-2.65	-2.37	-4.39	-2.21	-1.74
Price/Tangible Book Value Low	- -	-2.48	-1.26	-2.64	-1.27	-0.9
Price/Sales	- -	4.13	1.81	1.91	1.9	1.07
Price/Sales Average	- -	4.08	1.69	2.19	1.55	1.26
Price/Sales High	- -	4.3	2.24	2.86	2.03	1.72
Price/Sales Low	- -	4.03	1.19	1.72	1.16	0.89
Price/Cash Flow	- -	28.06	9.29	9.27	14.16	7.22
Price/Cash Flow Average	- -	27.7	8.7	10.67	11.59	8.54
Price/Cash Flow High	- -	29.2	11.48	13.9	15.12	11.69
Price/Cash Flow Low	- -	27.35	6.1	8.34	8.65	6.06
Price/Free Cash Flow Average	- -	15.9	4.51	6.33	5.13	4.76
Price/Free Cash Flow High	- -	16.76	5.96	8.24	6.7	6.51
Price/Free Cash Flow Low	- -	15.7	3.17	4.95	3.83	3.37
EV/Sales Average	2.29	7.13	3.17	4.28	3.69	3.51
EV/Sales High	2.29	7.35	3.71	4.94	4.17	3.97
EV/Sales Low	2.29	7.08	2.66	3.8	3.3	3.14
EV/EBITDA Average	14.54	84.45	13.06	14.63	14.29	13.82
EV/EBITDA High	14.54	87.05	15.3	16.9	16.12	15.65
EV/EBITDA Low	14.54	83.83	10.98	12.99	12.77	12.38
EV/EBIT Average	-161.42	-48.17	25.31	22.62	27.86	28.47
EV/EBIT High	-161.42	-49.66	29.64	26.14	31.44	32.23
EV/EBIT Low	-161.42	-47.82	21.27	20.09	24.89	25.49
Last Price	- -	9.88	10.59	11.64	14.49	9.13
High Price	- -	10.28	13.09	17.45	15.47	14.78
Enterprise Value Average	1,190	2,817	2,887	4,528	4,264	4,215
Enterprise Value High	1,190	2,904	3,381	5,232	4,811	4,774
Enterprise Value Low	1,190	2,797	2,426	4,021	3,809	3,775

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	165	165	166	175	147	140
Diluted Weighted Avg Shares	165	165	156	173	151	140
Basic Weighted Avg Shares	165	165	156	173	151	140
Revenue per Share	3.15	2.39	5.85	6.1	7.63	8.57
EBITDA per Share	0.49	0.2	1.42	1.78	1.97	2.18
Operating Income per Share	-0.04	-0.35	0.73	1.15	1.01	1.06
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 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
Dividend per Share	- -	- -	- -	0.02	0.16	0.24
Cash Flow per Share	0.11	0.35	1.14	1.26	1.02	1.26
Free Cash Flow per Basic Share	-0.61	0.09	0.08	0.39	-0.26	0.26
Cash & Equivalents per Share	0.85	1.13	0.85	1.13	0.44	0.43
Book Value per Share	0.35	1.2	-2.01	-1.27	-2	-2.23
Tangible Book Value per Share	-3.12	-3.88	-5.52	-3.97	-6.99	-8.48

Lucky Strike Entertainment Corporation

Profitability (USD)

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Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

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Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)