Lucky Strike Entertainment Corporation Financial Ratios — LUCK

Profitability (USD)

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	-53.83	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-7.11	-1.65	3.49	-2.81	-0.32	-1.12
Return on Capital (%)	- -	- -	- -	- -	- -	-2.38	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	-1.36	- -
Gross Margin (%)	14.83	5.31	33.1	42.02	38.81	37.21	35.06
EBITDA Margin (%)	16.76	13.46	24.52	29.3	20.52	24.48	21.37
Operating Margin (%)	-1.42	-14.8	12.51	18.9	13.25	12.33	12.76
Incremental Operating Margin (%)	- -	40.83	33.41	58.54	- -	- -	24.62
Pretax Margin (%)	-15.88	-32.26	-3.36	-0.21	-9.66	3.45	-3.17
Profit Margin (%)	-17.46	-32	-3.28	7.75	-7.24	-0.83	-2.87
Net Income to Common Margin (%)	-19.11	-34.02	-4.41	5.5	-7.99	-1.59	-3.65
Effective Tax Rate (%)	- -	- -	- -	- -	- -	124.16	- -
Dvd Payout Ratio (%)	8.6	5.96	25.48	-34.12	-17.65	-128.49	-54.7
Sustainable Growth Rate (%)	- -	-50.62	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	1,198	1,250	1,268	2,256	2,409	2,634	2,811
ST Debt	5	5	5	33	38	43	45
LT Debt	1,192	1,245	1,263	2,222	2,372	2,591	2,766
Total Debt/EBITDA	13.73	23.49	5.67	7.27	10.17	8.96	10.56
Net Debt/EBITDA	7.97	12.94	3.3	3.07	4.52	4.26	6.55
Total Debt/EBIT	-602.69	-32.36	10.87	11.23	26.31	19.2	20.55
Net Debt/EBIT	-349.84	-17.82	6.33	4.74	11.7	9.12	12.73
EBITDA to Interest Expense	1.08	0.6	2.37	2.8	1.33	1.5	1.3
EBITDA-CapEx/Interest Expense	-0.4	0.11	0.62	1.45	0.24	0.78	-0.48
EBIT to Interest Expense	-0.09	-0.66	1.21	1.81	0.86	0.75	0.77
Interest Expense	81	89	94	111	178	196	205
Common Equity/Total Assets	17.49	10.6	-0.74	5.46	-5.69	-9.45	-12.34
Long-Term Debt/Equity (%)	268.65	377.17	656.56	741.92	- -	- -	- -
Long-Term Debt/Capital (%)	72.64	78.79	86.49	86.98	100.52	105.2	108.61
Long-Term Debt/Total Assets (%)	67.12	69.86	68.09	78.22	76.16	81.99	85.71
Total Debt/Equity (%)	269.83	378.7	659.14	753.01	-4,832.86	-1,537.14	-1,065.5
Total Debt/Capital (%)	72.96	79.11	86.83	88.28	102.11	106.96	110.36
Total Debt/Total Assets (%)	67.41	70.15	68.36	79.39	77.37	83.36	87.09
Net Debt to Equity	156.63	208.56	383.64	317.94	-2,149.79	-730.21	-660.32
Net Debt/Capital (%)	46.32	49.42	55.57	40.36	46.75	52.07	69.47
EBITDA	87	53	224	310	237	294	266
EBITDA-CapEx	-32	10	59	161	42	153	-99
Operating Income (Loss)	-7	-58	114	200	153	148	159

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	1.97	1.74	1.11	1.16	0.37	0.31	0.19
Current Ratio	2.26	1.93	1.42	1.37	0.62	0.58	0.5
Quick Ratio	2.02	1.77	1.15	1.18	0.4	0.4	0.3
CFO/Avg Current Liab	- -	0.65	1.57	1.51	0.88	0.94	0.52
Common Equity/Total Assets	17.49	10.6	-0.74	5.46	-5.69	-9.45	-12.34
Long-Term Debt/Equity (%)	268.65	377.17	656.56	741.92	- -	- -	- -
Long-Term Debt/Capital (%)	72.64	78.79	86.49	86.98	100.52	105.2	108.61
Long-Term Debt/Total Assets (%)	67.12	69.86	68.09	78.22	76.16	81.99	85.71
Total Debt/Equity (%)	269.83	378.7	659.14	753.01	-4,832.86	-1,537.14	-1,065.5
Total Debt/Capital (%)	72.96	79.11	86.83	88.28	102.11	106.96	110.36
Total Debt/Total Assets (%)	67.41	70.15	68.36	79.39	77.37	83.36	87.09
CFO/Total Liabilities	1.41	4.01	10.69	8.57	4.89	5.32	2.98
CFO/CapEx	0.16	1.35	1.08	1.46	0.8	1.26	0.28
Altman's Z-Score	- -	- -	1.54	1.22	0.92	0.74	0.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	- -	112	213.84	254.55	234.46	162.84	137.35
Days Sales Outstanding	- -	3.26	1.71	1.43	1.56	2.24	2.66
Inventory Turnover	- -	45.43	65.52	56.37	57.34	52.61	50.84
Days Inventory Outstanding	- -	8.03	5.57	6.48	6.37	6.94	7.18
Accounts Payable Turnover	- -	16.12	18.08	13.41	13.62	17.95	22.15
Accounts Payable Turnover Days	- -	22.64	20.19	27.22	26.79	20.34	16.48
Cash Conversion Cycle	- -	-11.34	-12.91	-19.31	-18.87	-11.16	-6.64
Inventory to Cash Days	- -	-4.78	-3.86	-5.04	-4.81	-4.7	-4.52
Inventories	8	8	10	11	13	16	16
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	8	8	10	11	13	16	16

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	1,761	2,036	2,135	1,280	1,020
- Cash & Cash Equivalents	141	187	132	196	67	60	39
+ Preferred Equity and Hybrid Capital	133	141	206	144	127	127	134
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,198	1,250	1,268	2,256	2,409	2,634	2,811
Enterprise Value	- -	- -	3,103	4,240	4,605	3,982	3,925
Total Capital	1,641	1,580	1,460	2,555	2,359	2,462	2,547
Total Debt/Capital (%)	72.96	79.11	86.83	88.28	102.11	106.96	110.36
Total Debt / EV	- -	- -	0.41	0.53	0.52	0.66	0.72
EV/Sales	- -	- -	3.4	4	3.99	3.31	3.15
EV/EBITDA	- -	- -	13.88	13.67	19.43	13.54	14.75
EV/EBIT	- -	- -	26.6	21.12	50.28	29.02	28.7
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	30.68	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,650	2,019	2,193	1,280	1,022
Diluted Enterprise Value	- -	- -	2,992	4,224	4,663	3,982	3,928
EV per Share	- -	- -	18.66	24.24	31.25	28.4	28.8
TTM Sales	520	395	912	1,059	1,155	1,201	1,245
TTM EBITDA	87	53	224	310	237	294	266
TTM Operating Income	-7	-58	114	200	153	148	159
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	130	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-11	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	128.21	29.59	-55.17	35.4	-3.91
EV/EBIT	- -	- -	26.6	21.12	50.28	29.02	28.7
Enterprise Value	- -	- -	3,103	4,240	4,605	3,982	3,925
Low Price	- -	- -	6.96	10.47	8.85	7.66	5.71
EV/Sales	- -	- -	3.4	4	3.99	3.31	3.15
EV/EBITDA	- -	- -	13.88	13.67	19.43	13.54	14.75
Price/Earnings	- -	- -	- -	34.69	- -	- -	- -
Price/Earnings Average	- -	- -	- -	39.92	- -	- -	- -
Price/Earnings High	- -	- -	- -	52	- -	- -	- -
Price/Earnings Low	- -	- -	- -	31.2	- -	- -	- -
Price/Book Value	- -	- -	-128.72	13.12	-12.05	-4.29	-2.56
Price/Book Value Average	- -	- -	-120.19	15.09	-9.86	-5.07	-3.01
Price/Book Value High	- -	- -	-159.11	19.66	-12.86	-6.94	-3.97
Price/Book Value Low	- -	- -	-84.6	11.8	-7.36	-3.6	-1.95
Price/Tangible Book Value	- -	- -	-2.05	-2.95	-2.02	-1.08	-0.76
Price/Tangible Book Value Average	- -	- -	-1.91	-3.4	-1.65	-1.27	-0.9
Price/Tangible Book Value High	- -	- -	-2.53	-4.43	-2.15	-1.74	-1.18
Price/Tangible Book Value Low	- -	- -	-1.35	-2.66	-1.23	-0.9	-0.58
Price/Sales	- -	- -	1.81	1.91	1.9	1.07	0.82
Price/Sales Average	- -	- -	1.69	2.19	1.55	1.26	0.96
Price/Sales High	- -	- -	2.24	2.86	2.03	1.72	1.27
Price/Sales Low	- -	- -	1.19	1.72	1.16	0.89	0.63
Price/Cash Flow	- -	- -	9.29	9.27	14.16	7.22	9.84
Price/Cash Flow Average	- -	- -	8.67	10.67	11.59	8.54	11.57
Price/Cash Flow High	- -	- -	11.48	13.9	15.12	11.69	15.27
Price/Cash Flow Low	- -	- -	6.1	8.34	8.65	6.06	7.5
Price/Free Cash Flow Average	- -	- -	119.71	34.05	-45.13	41.88	-4.6
Price/Free Cash Flow High	- -	- -	158.48	44.36	-58.9	57.31	-6.07
Price/Free Cash Flow Low	- -	- -	84.26	26.62	-33.7	29.71	-2.98
EV/Sales Average	- -	- -	3.28	4.29	3.65	3.51	3.3
EV/Sales High	- -	- -	3.86	4.96	4.11	3.97	3.6
EV/Sales Low	- -	- -	2.74	3.81	3.27	3.14	2.96
EV/EBITDA Average	- -	- -	13.35	14.66	17.8	14.34	15.43
EV/EBITDA High	- -	- -	15.74	16.94	20.04	16.23	16.87
EV/EBITDA Low	- -	- -	11.18	13.01	15.93	12.84	13.84
EV/EBIT Average	- -	- -	25.6	22.64	46.04	30.73	30.01
EV/EBIT High	- -	- -	30.17	26.18	51.86	34.8	32.81
EV/EBIT Low	- -	- -	21.43	20.1	41.21	27.52	26.93
Last Price	- -	- -	10.59	11.64	14.49	9.13	7.48
High Price	- -	- -	13.09	17.45	15.47	14.78	11.61
Enterprise Value Average	- -	- -	2,986	4,547	4,217	4,215	4,105
Enterprise Value High	- -	- -	3,518	5,256	4,750	4,774	4,488
Enterprise Value Low	- -	- -	2,499	4,035	3,774	3,776	3,684

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	165	165	166	175	147	140	136
Diluted Weighted Avg Shares	165	165	156	173	151	140	137
Basic Weighted Avg Shares	165	165	156	173	151	140	137
Revenue per Share	3.15	2.39	5.85	6.1	7.63	8.57	9.11
EBITDA per Share	0.53	0.32	1.43	1.79	1.57	2.1	1.95
Operating Income per Share	-0.04	-0.35	0.73	1.15	1.01	1.06	1.16
Basic EPS, GAAP	-0.6	-0.81	-0.26	0.34	-0.61	-0.14	-0.33
Basic EPS from Cont Ops	-0.55	-0.76	-0.19	0.47	-0.55	-0.07	-0.26
Diluted EPS, GAAP	-0.6	-0.81	-0.26	0.34	-0.61	-0.14	-0.33
Diluted EPS from Cont Ops	-0.55	-0.76	-0.19	0.47	-0.55	-0.07	-0.26
Dividend per Share	- -	- -	- -	0.02	0.16	0.24	0.25
Cash Flow per Share	0.11	0.35	1.14	1.26	1.02	1.26	0.76
Free Cash Flow per Basic Share	-0.61	0.09	0.08	0.39	-0.26	0.26	-1.91
Cash & Equivalents per Share	0.85	1.13	0.8	1.12	0.45	0.43	0.29
Book Value per Share	1.88	1.14	-0.08	0.89	-1.2	-2.13	-2.92
Tangible Book Value per Share	-3.12	-3.88	-5.17	-3.94	-7.18	-8.48	-9.81