Lucky Strike Entertainment Corp balance sheet
At the end of fiscal 2026, Lucky Strike Entertainment Corp had total assets of $3.23bn, total liabilities of $3.49bn and shareholders' equity of −$398m. It held $39.4m in cash against $1.81bn of debt.
Balance sheet
| Fiscal year | 2021Jun 2021 | 2022Jul 2022 | 2023Jul 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 2 | 132 | 196 | 67 | 60 | 39 |
| Receivables | 3 | 5 | 3 | 7 | 8 | 10 |
| Inventory | 8 | 10 | 11 | 13 | 16 | 16 |
| Total current assets | 2 | 169 | 231 | 114 | 113 | 104 |
| Goodwill | 726 | 743 | 754 | 834 | 844 | 888 |
| Total assets | 257 | 1,854 | 2,841 | 3,114 | 3,160 | 3,227 |
| Accounts payable | 29 | 38 | 54 | 50 | 34 | 39 |
| Deferred revenue (current) | — | — | 7 | 16 | 18 | 20 |
| Total current liabilities | 0 | 119 | 169 | 183 | 194 | 207 |
| Short-term debt | 5 | 5 | 9 | 9 | 10 | 10 |
| Long-term debt | 871 | 865 | 1,139 | 1,130 | 1,301 | 1,772 |
| Total debt | 876 | 877 | 1,165 | 1,152 | 1,322 | 1,809 |
| Total liabilities | 24 | 1,662 | 2,542 | 3,164 | 3,331 | 3,491 |
| Shareholders' equity | −22 | −14 | 155 | −177 | −299 | −398 |
| Non-controlling interests and other (assets − liabilities − equity) | 255 | 206 | 144 | 127 | 127 | 134 |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 6 | 6 | 6 | 8 | 7 | 6 | 7 | 10 |
| Inventory | 14 | 16 | 16 | 16 | 16 | 16 | 15 | 16 |
| Total current assets | 88 | 138 | 128 | 113 | 92 | 159 | 120 | 104 |
| Goodwill | 834 | 841 | 842 | 844 | 863 | 863 | 887 | 888 |
| Total assets | 3,092 | 3,240 | 3,196 | 3,160 | 3,226 | 3,268 | 3,266 | 3,227 |
| Accounts payable | 47 | 32 | 34 | 34 | 42 | 38 | 42 | 39 |
| Deferred revenue (current) | 10 | 13 | 15 | 18 | 13 | 10 | 15 | 20 |
| Total current liabilities | 192 | 191 | 202 | 194 | 195 | 229 | 240 | 207 |
| Short-term debt | 9 | 10 | 10 | 10 | 4 | 7 | 10 | 10 |
| Long-term debt | 1,130 | 1,276 | 1,273 | 1,301 | 1,679 | 1,762 | 1,739 | 1,772 |
| Total debt | 1,139 | 1,286 | 1,283 | 1,311 | 1,683 | 1,768 | 1,749 | 1,781 |
| Total liabilities | 3,133 | 3,296 | 3,282 | 3,331 | 3,421 | 3,501 | 3,495 | 3,491 |
| Shareholders' equity | −164 | −180 | −214 | −299 | −326 | −364 | −363 | −398 |
| Non-controlling interests and other (assets − liabilities − equity) | 124 | 124 | 127 | 127 | 131 | 131 | 134 | 134 |
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