Lucky Strike Entertainment Corporation

Lucky Strike Entertainment Corporation

NNYSE:LUCK
4.49
USD
-0.20
(-4.26%)
-0.26EPS
1.02BMarket Cap
Nov 10Next Earn

Total Valuation

USD

As of June 30, 2026, Lucky Strike Entertainment Corporation carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 3.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.02B
Enterprise Value3.93B

Important Dates

Lucky Strike Entertainment Corporation's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Lucky Strike Entertainment Corporation has 136.31M shares outstanding.

Shares Outstanding136.31M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at -2.56.

PS Ratio0.82
PB Ratio-2.56
P/TBV Ratio-0.76
P/FCF Ratio-4.02
P/OCF Ratio9.86

Enterprise Valuation

As of June 30, 2026, Lucky Strike Entertainment Corporation trades at an EV/EBITDA multiple of 14.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.93B versus a market cap of 1.02B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.15
EV / EBITDA14.75
EV / EBIT28.70

Financial Position

As of June 30, 2026, Lucky Strike Entertainment Corporation maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,065.50, indicating conservative leverage, while an interest coverage ratio of 1.30 demonstrates limited ability to service its debt obligations.

Current Ratio0.50
Quick Ratio0.30
Debt / Equity-1,065.50
Debt / EBITDA10.56
Interest Coverage1.30

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -1.12, reflecting losses generated across the asset base. The company generates approximately 95,514.50 in revenue per employee across its workforce of 13,038.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 50.84 indicates how many times Lucky Strike Entertainment Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-1.12
Revenue Per Employee95,514.50
Employee Count13,038.00
Inventory Turnover50.84

Taxes

USD

Over the twelve months ended June 30, 2026, Lucky Strike Entertainment Corporation recorded an income tax benefit of -3.68M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -39.45M and -35.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3.68M

Stock Price Statistics

USD

As of the close on October 22, 2026, Lucky Strike Entertainment Corporation's stock has declined approximately 46.67% over the past 52 weeks. The 50-day moving average sits at 5.68, while the 200-day moving average is 7.40.

52-Week Price Change-46.67%
50-Day Moving Average5.68
200-Day Moving Average7.40

Income Statement

USD

Over the twelve months ended June 30, 2026, Lucky Strike Entertainment Corporation generated 1.25B in revenue and converted that into -35.78M in net income, yielding earnings per share of -0.26. EBITDA reached 266.06M, while operating income came in at 158.92M.

Revenue1.25B
Gross Profit436.62M
Operating Income158.92M
Pretax Income-39.45M
Net Income-35.78M
EBITDA266.06M
EBIT136.79M
Earnings Per Share (EPS)-0.26

Balance Sheet

USD

As of June 30, 2026, Lucky Strike Entertainment Corporation holds 39.36M in cash and equivalents against 2.81B in total debt, resulting in a net debt position of 1.74B. Total book value stands at -398.22M, with working capital of -103.05M providing operational flexibility.

Cash & Cash Equivalents39.36M
Total Debt2.81B
Net Debt1.74B
Equity (Book Value)-398.22M
Book Value Per Share-2.92
Working Capital-103.05M

Cash Flow

USD

Lucky Strike Entertainment Corporation produced 103.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -360.64M in capital expenditures, free cash flow totaled -256.74M - equivalent to -1.87 per share.

Operating Cash Flow103.90M
Capital Expenditures-360.64M
Free Cash Flow-256.74M
FCF Per Share-1.87

Margins

Over the twelve months ended June 30, 2026, Lucky Strike Entertainment Corporation posted a gross margin of 35.06, reflecting its pricing power and cost economics. The operating margin of 12.76 and net profit margin of -2.87 provide insight into operational efficiency.

Gross Margin35.06
Operating Margin12.76
Pretax Margin-3.17
Profit Margin-2.87
EBITDA Margin21.37

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Lucky Strike Entertainment Corporation paid dividends of 0.25 per share. The dividend payout ratio of -54.70 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -24.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -32.21, meaning Lucky Strike Entertainment Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.25
Payout Ratio-54.70
Shareholder Yield-32.21
FCF Yield-24.90

Scores

As of June 30, 2026, Lucky Strike Entertainment Corporation has an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.68