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LUCKY STRIKE ENTERTAINMENT C (LUCK) Stock Balance Sheet

NYSE:LUCK - New York Stock Exchange, Inc. - US10258P1021 - Common Stock

9.88  -0.01 (-0.1%)

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 MRQ
(2024-9-29)		 2024
(2024-6-30)		 2023
(2023-7-2)		 2022
(2022-7-3)		 2021
(2021-6-27)
ASSETS
Current Assets
Cash Equivalents
LUCK Cash Equivalents ChartLUCK Cash Equivalents over time chart
38.45M66.97M195.60M132.20M187.10M
Receivables
LUCK Receivables ChartLUCK Receivables over time chart
5.67M6.76M3.10M5.20M3.30M
Inventories
LUCK Inventories ChartLUCK Inventories over time chart
13.65M13.17M11.50M10.30M8.30M
Other Current Assets
LUCK Other Current Assets ChartLUCK Other Current Assets over time chart
30.38M27.06M20.50M21.50M8.80M
Total Current Assets
LUCK Total Current Assets ChartLUCK Total Current Assets over time chart
88.15M113.96M230.70M169.30M207.40M
 
Non-Current Assets
PPE Net
LUCK PPE Net ChartLUCK PPE Net over time chart
1.97B1.97B1.66B797.40M709.30M
Investments And Advances
LUCK Investments And Advances ChartLUCK Investments And Advances over time chart
N/AN/AN/AN/A1.20M
Goodwill
LUCK Goodwill ChartLUCK Goodwill over time chart
833.96M833.89M753.50M742.70M726.20M
Intangibles
LUCK Intangibles ChartLUCK Intangibles over time chart
45.11M47.05M108.90M104.00M96.10M
Other Non-Current Assets
LUCK Other Non-Current Assets ChartLUCK Other Non-Current Assets over time chart
157.73M147.84M85.90M41.00M42.00M
Total Non-Current Assets
LUCK Total Non-Current Assets ChartLUCK Total Non-Current Assets over time chart
3.00B3.00B2.61B1.69B1.57B
 
TOTAL ASSETS
LUCK TOTAL ASSETS ChartLUCK TOTAL ASSETS over time chart
3.09B3.11B2.84B1.85B1.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
LUCK Short Term Debt ChartLUCK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LUCK Current Portion Of LT Debt. ChartLUCK Current Portion Of LT Debt. over time chart
9.11M9.16M12.60M5.00M5.10M
Accrued Expenses
LUCK Accrued Expenses ChartLUCK Accrued Expenses over time chart
68.76M61.18M52.50M27.80M27.90M
Accounts Payable
LUCK Accounts Payable ChartLUCK Accounts Payable over time chart
63.48M67.42M68.70M38.20M29.50M
Other Current Liabilities
LUCK Other Current Liabilities ChartLUCK Other Current Liabilities over time chart
50.98M45.04M34.90M48.20M44.90M
Total Current Liabilities
LUCK Total Current Liabilities ChartLUCK Total Current Liabilities over time chart
192.32M182.81M168.70M119.20M107.40M
 
Non-Current Liabilities
Long Term Debt
LUCK Long Term Debt ChartLUCK Long Term Debt over time chart
2.25B2.25B1.80B1.26B1.25B
Deferred Taxes/Income
LUCK Deferred Taxes/Income ChartLUCK Deferred Taxes/Income over time chart
4.13M4.45M4.20M14.90M11.90M
Other Non-Current Liabilities
LUCK Other Non-Current Liabilities ChartLUCK Other Non-Current Liabilities over time chart
682.04M726.02M568.70M265.40M87.70M
Total Non-Current Liabilities
LUCK Total Non-Current Liabilities ChartLUCK Total Non-Current Liabilities over time chart
2.94B2.98B2.37B1.54B1.34B
 
TOTAL LIABILITIES
LUCK TOTAL LIABILITIES ChartLUCK TOTAL LIABILITIES over time chart
3.13B3.16B2.54B1.66B1.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LUCK Retained Earnings ChartLUCK Retained Earnings over time chart
-280.06M-303.16M-219.70M-312.90M-266.50M
Additional Paid In Capital
LUCK Additional Paid In Capital ChartLUCK Additional Paid In Capital over time chart
509.93M510.68M506.10M335.00M0.00
Common Shares
LUCK Common Shares ChartLUCK Common Shares over time chart
123.94M127.43M144.30M206.00M606.00M
Treasury Stock
LUCK Treasury Stock ChartLUCK Treasury Stock over time chart
-392.74M-385.01M-135.40M-34.60MN/A
Other Shareholders' Equity
LUCK Other Shareholders' Equity ChartLUCK Other Shareholders' Equity over time chart
-1.47M220.00K4.20M-1.30M-9.40M
Shares Outstanding
LUCK Shares Outstanding ChartLUCK Shares Outstanding over time chart
146.97M147.37M160.60M162.90M165.40M
Tangible Book Value per Share
LUCK Tangible Book Value per Share ChartLUCK Tangible Book Value per Share over time chart
-7.10-7.18-4.40-5.28-3.83
Total Shareholders' Equity
LUCK Total Shareholders' Equity ChartLUCK Total Shareholders' Equity over time chart
-40.41M-49.85M299.60M192.30M330.10M
 
TOTAL LIABILITIES AND EQUITY
LUCK TOTAL LIABILITIES AND EQUITY ChartLUCK TOTAL LIABILITIES AND EQUITY over time chart
3.09B3.11B2.84B1.85B1.78B
 
Statistics
Debt/Equity
LUCK Debt/Equity ChartLUCK Debt/Equity over time chart
-55.79-45.156.016.573.77
Current Ratio
LUCK Current Ratio ChartLUCK Current Ratio over time chart
0.460.621.371.421.93
Return On Assets (ROA)
LUCK Return On Assets (ROA) ChartLUCK Return On Assets (ROA) over time chart
-2.35%-2.96%1.88%-2.17%-7.55%
Return On Equity (ROE)
LUCK Return On Equity (ROE) ChartLUCK Return On Equity (ROE) over time chart
N/AN/A17.79%-20.90%-40.75%
Return On Invested Capital (ROIC)
LUCK Return On Invested Capital (ROIC) ChartLUCK Return On Invested Capital (ROIC) over time chart
4.57%4.14%5.84%5.19%N/A
Return On Invested Capital Ex Cash (ROICexc)
LUCK Return On Invested Capital Ex Cash (ROICexc) ChartLUCK Return On Invested Capital Ex Cash (ROICexc) over time chart
4.64%4.23%6.31%5.62%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LUCK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLUCK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.69%6.12%9.67%11.91%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LUCK Balance Sheet - Short Vs Long Term ChartLUCK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B