LUCK
Lucky Strike -A (LUCK)
NYSE
$5.75+$0.11 (+1.95%)
Price as of Sep 11, 2026 7:30 PM EDT
  • $447.7M
    Market Cap
  • -40.71%
    1-Year Change
  • Leisure
    Industry
Annual
Quarterly
06/28/2026
06/29/2025
06/30/2024
07/02/2023
Income Statement
Total Operating Revenue
561.6M
+2.13%
549.9M
-52.37%
1.2B
+9.05%
1.1B
+16.13%
Cost of Revenue
401.2M
+6.82%
375.6M
-55.31%
840.4M
+17.32%
716.4M
+17.45%
Gross Profit
160.4M
-7.99%
174.3M
-44.52%
314.2M
-8.24%
342.4M
+13.48%
Sales and Marketing Expense
150.9M
+5.37%
143.2M
-7.75%
155.2M
+12.53%
137.9M
-23.68%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
129.3M
-17.58%
156.9M
+7.90%
145.4M
+32.87%
109.4M
+2.29%
Total Operating Expenses
1.1B
+4.17%
1.1B
+378.08%
222.6M
+57.19%
141.6M
-23.50%
Operating Profit
136.8M
-0.29%
137.2M
+49.78%
91.6M
-54.39%
200.8M
+72.18%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-205.3M
+4.57%
-196.4M
+10.56%
-177.6M
+60.22%
-110.9M
+17.35%
Interest Income and Expense and Net
-205.3M
+4.57%
-196.4M
+10.56%
-177.6M
+60.22%
-110.9M
+17.35%
Total Nonoperating Income and Expense
-176.2M
+84.16%
-95.7M
-52.89%
-203.1M
+0.07%
-203.0M
+37.86%
Income before Taxes
-39.5M
-195.11%
41.5M
+137.19%
-111.6M
+4,982.14%
-2.2M
-92.83%
Income Taxes
-3.7M
-107.14%
51.5M
+284.13%
-28.0M
-66.80%
-84.2M
+12,109.13%
Extraordinary Items
17.2M
+795.99%
1.9M
-96.81%
60.2M
+3,660.84%
1.6M
+3.42%
Net Income
-35.8M
+256.98%
-10.0M
-88.01%
-83.6M
-201.87%
82.0M
+374.10%
Net Income from Continuing Operations Applicable to Common
-45.5M
+138.62%
-19.1M
-79.33%
-92.3M
-272.97%
53.3M
+232.79%
Basic EPS and Net Income
-0.33
+153.85%
-0.13
-78.69%
-0.61
-290.62%
0.32
+223.08%
Diluted EPS and Net Income
-0.33
+153.85%
-0.13
-78.69%
-0.61
-303.33%
0.30
+215.38%
Basic Weighted Average Shares
136.6M
-4.05%
142.4M
-5.91%
151.3M
-8.56%
165.5M
+6.21%
Diluted Weighted Average Shares
136.6M
-4.05%
142.4M
-5.91%
151.3M
-13.92%
175.8M
+12.82%
Balance Sheet
Cash and Cash Equivalents
39.4M
-34.05%
59.7M
-10.88%
67.0M
-65.77%
195.6M
+47.94%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
39.4M
-34.05%
59.7M
-10.88%
67.0M
-65.77%
195.6M
+47.94%
Total Current Assets
103.9M
-7.67%
112.5M
-1.24%
114.0M
-50.59%
230.7M
+36.25%
Accumulated Depreciation
693.8M
+11.67%
621.3M
+9.03%
569.9M
+29.72%
439.3M
+24.64%
Property and Plant and Equipment and Net
1.2B
+30.96%
944.9M
+6.44%
887.7M
+27.21%
697.9M
+30.51%
Total Long-Term Assets
46.5M
-3.40%
48.1M
+34.75%
35.7M
+195.39%
12.1M
-70.51%
Total Assets
3.2B
+2.14%
3.2B
+1.47%
3.1B
+9.60%
2.8B
+53.22%
Income Taxes Payable
4.4M
+0.14%
4.4M
-0.29%
4.4M
+6.90%
4.2M
+72.11%
Total Short-Term Debt
9.5M
-6.09%
10.2M
+10.90%
9.2M
-1.87%
9.3M
+88.04%
Total Current Liabilities
207.0M
+6.48%
194.4M
+6.33%
182.8M
+8.35%
168.7M
+41.58%
Total Long-Term Debt
1.8B
+36.21%
1.3B
+15.16%
1.1B
-0.80%
1.1B
+31.63%
Total Long-Term Liabilities
55.9M
-0.80%
56.3M
+112.71%
26.5M
-23.00%
34.4M
-36.82%
Total Liabilities
3.5B
+4.81%
3.3B
+5.28%
3.2B
+24.48%
2.5B
+52.92%
Retained Earnings
-349.0M
+11.42%
-313.2M
+3.31%
-303.2M
+38.01%
-219.7M
-29.79%
Total Stockholders Equity
-398.2M
+33.33%
-298.7M
+68.49%
-177.3M
-214.20%
155.2M
+1,234.49%
Total Shares Outstanding
80.8M
-1.10%
81.7M
-60.33%
205.9M
-10.21%
229.3M
+3.19%
Cash Flow
Cash from Operating Activities
103.9M
-41.37%
177.2M
+14.46%
154.8M
-28.91%
217.8M
+22.58%
Capital Expenditures
113.7M
N/A
N/A
N/A
194.3M
+30.13%
149.3M
-8.03%
Cash from Investing Activities
-453.3M
+105.74%
-220.3M
-42.87%
-385.7M
+52.30%
-253.2M
+14.92%
Dividends Paid
34.5M
+3.14%
33.5M
+93.25%
17.3M
N/A
N/A
N/A
Cash from Financing Activities
328.5M
+815.93%
35.9M
-64.90%
102.2M
+3.23%
99.0M
+915.40%
Financials Ratio
Gross Margin
28.56%
-9.91%
31.70%
+16.50%
27.21%
-15.86%
32.34%
N/A
Operating Margin
24.36%
-2.36%
24.95%
+214.50%
7.93%
-58.17%
18.97%
N/A
Return on Assets
-1.12%
+250.64%
-0.32%
-88.62%
-2.81%
-180.32%
3.49%
N/A
Return on Equity
10.27%
+143.80%
4.21%
-99.44%
758.41%
+554.16%
115.94%
N/A
Revenue Growth
2.13%
+104.06%
-52.37%
-678.70%
9.05%
-43.90%
16.13%
N/A
Current Ratio
0.50
-13.28%
0.58
-7.12%
0.62
-54.40%
1.37
N/A
Cash Ratio
0.19
-38.07%
0.31
-16.18%
0.37
-68.40%
1.16
N/A
Debt-to-Equity Ratio
-4.47
+1.92%
-4.39
-31.67%
-6.42
-186.85%
7.40
N/A
Debt-to-Assets Ratio
0.55
+33.02%
0.41
+13.45%
0.37
-9.50%
0.40
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow