LUCK Lucky Strike Entertainment Corp

Overview and Growth

Lucky Strike Entertainment Corp generated $1.25B of revenue in fiscal 2026, with net loss of $35.78M and an operating cash inflow of $103.90M. The $1.25B revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. The top line expanded 3.7% from $1.20B in fiscal 2025, increasing the company’s operating scale. On a per-share basis, diluted EPS was -$0.33, which connects the reported earnings outcome with the company’s diluted share count. The diluted weighted-average share count was 136.63M, linking total earnings with the per-share result received by shareholders. At period end, total assets were $3.23B, framing the scale of the company’s operating and financing commitments. The revenue-to-assets relationship was 0.39x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

Operating income was $136.79M, the earnings remaining from reported operations after the company’s recognized operating cost structure. The operating result equaled 11.0% of revenue, placing the absolute operating-income figure in the context of the company’s sales base. The bottom-line result was a net loss of $35.78M after operating, financing, tax, and other recognized items. Net margin was -2.9%, reflecting a loss equal to 2.9% of reported revenue. EBITDA was $266.06M, supplying an additional view of reported operating earnings before interest, taxes, depreciation, and amortization. Before income taxes, the company recorded a loss of $39.45M, bridging the operating result to the final net loss. Measured against revenue, the pretax deficit represented 3.2%. An income-tax benefit of $3.68M improved the final result relative to pretax income or loss. The net loss equaled 1.1% of period-end assets, showing the deficit relative to the asset base. Compared with a $10.02M net loss in fiscal 2025, the current loss increased to $35.78M.

Liquidity and Capital Structure

With total equity at -$398.23M, the company carried a negative book-capital position, increasing its reliance on liabilities and future earnings. Current assets were $103.92M against $206.97M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. Current assets covered only 0.5x of current liabilities, so current liabilities exceeded current assets at period end. Reported cash and equivalents were $39.36M, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 19.0%, excluding receivables and other current assets. Total debt was $1.78B, establishing the amount of borrowing carried within the company’s capital structure. Relative to total assets, debt measured 55.2%, showing how much of the asset base was matched by borrowing. The equity-to-assets relationship was -12.3%, placing book capital against the total resource base. Liabilities represented 108.2% of total assets, quantifying the liability-funded share of the company’s resource base. The cash-to-assets relationship was 1.2%, comparing reported cash and equivalents with the full positive asset balance. The asset base changed 2.1% from $3.16B in fiscal 2025, leaving current total assets higher year over year. Compared with $59.69M in fiscal 2025, the current cash balance moved 34.1% and finished lower.

Cash Flow and Earnings Quality

The company reported $103.90M of operating cash flow, a cash inflow that shows the cash generated by operations. Capital spending was $113.68M, absorbing part of the cash generated from operations before free cash flow. Relative to operating cash flow, capital expenditures measured 109.4%, connecting investment intensity with the company’s cash-generation base. Operating cash flow and capital spending combined to leave a $9.78M cash deficit after capital spending. Relative to revenue, the post-investment cash deficit represented 0.8%. The free-cash-flow deficit equaled 0.3% of total assets, placing the cash shortfall against the company’s resource base.

Based on the annual report for the fiscal year ending Jun 28, 2026. Analysis generated Sep 24, 2026.