For the quarter ending 2026-03-29, LUCK has $3,266,213K in assets. $3,494,559K in debts.
| Balance Sheets | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 58,654 | 95,912 | 31,032 | 59,686 |
| Accounts and notes receivable, net | 7,330 | 6,377 | 6,607 | 7,998 |
| Inventories, net | 15,094 | 15,776 | 16,125 | 15,500 |
| Prepaid expenses and other current assets | 38,283 | 39,840 | 37,089 | 29,366 |
| Assets held-for-sale | 756 | 756 | 756 | 0 |
| Total current assets | 120,117 | 158,661 | 91,609 | 112,550 |
| Property and equipment, net | 1,253,383 | 1,229,452 | 1,226,853 | 944,917 |
| Operating lease right of use assets | 553,294 | 553,653 | 572,320 | 588,594 |
| Finance lease right of use assets, net | 302,322 | 305,165 | 298,489 | 507,701 |
| Intangible assets, net | 53,003 | 50,539 | 47,849 | 45,562 |
| Goodwill | 886,568 | 863,391 | 863,000 | 844,351 |
| Deferred income tax asset | 49,490 | 60,060 | 75,566 | 67,919 |
| Other assets | 48,036 | 46,960 | 50,150 | 48,145 |
| Total assets | 3,266,213 | 3,267,881 | 3,225,836 | 3,159,739 |
| Accounts payable and accrued expenses | 183,623 | 166,797 | 144,099 | 145,188 |
| Current maturities of long-term debt | 9,573 | 6,604 | 3,645 | 10,162 |
| Current obligations of operating lease liabilities | 35,391 | 33,911 | 34,605 | 33,103 |
| Earnout liability | 5,009 | 12,748 | - | - |
| Other current liabilities | 6,414 | 8,514 | 12,398 | 5,932 |
| Total current liabilities | 240,010 | 228,574 | 194,747 | 194,385 |
| Long-term debt, net | 1,739,134 | 1,761,509 | 1,678,896 | - |
| Long-term obligations of operating lease liabilities | 570,152 | 569,246 | 587,702 | 606,692 |
| Long-term debt, net | - | - | - | 1,300,708 |
| Long-term obligations of finance lease liabilities | 427,992 | 427,521 | 414,769 | 683,161 |
| Long-term financing obligations | 455,590 | 453,489 | 451,381 | 449,215 |
| Earnout liability | 0 | 0 | 32,657 | 36,183 |
| Other long-term liabilities | 56,838 | 55,905 | 56,600 | 56,307 |
| Deferred income tax liabilities | 4,843 | 4,659 | 4,551 | 4,434 |
| Total liabilities | 3,494,559 | 3,500,903 | 3,421,303 | 3,331,085 |
| Series a preferred stock | 134,424 | 130,827 | 130,827 | 127,325 |
| Common stock-Common Class A | 12 | 12 | 12 | 12 |
| Common stock-Common Class B | 6 | 6 | 6 | 6 |
| Additional paid-in capital | 449,601 | 458,227 | 464,526 | 472,889 |
| Treasury stock, at cost | 490,318 | 482,802 | 463,596 | 457,917 |
| Accumulated deficit | -322,784 | -339,635 | -326,979 | -313,181 |
| Accumulated other comprehensive income (loss) | 713 | 343 | -263 | -480 |
| Total stockholders deficit | -362,770 | -363,849 | -326,294 | -298,671 |
| Total liabilities, temporary equity and stockholders deficit | 3,266,213 | 3,267,881 | 3,225,836 | 3,159,739 |
Lucky Strike Entertainment Corp (LUCK)
Lucky Strike Entertainment Corp (LUCK)