MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
50.05%
Quick Ratio
43.76%
Debt to Asset Ratio
106.99%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Operating lease right of use ass...
Finance lease right of use asset...
Others
Liabilities Breakdown
Long-term debt, net
Long-term obligations of operati...
Treasury stock, at cost
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$58,654K
Prepaid expenses and
other current assets
$38,283K
Inventories, net
$15,094K
Accounts and notes
receivable, net
$7,330K
Assets held-for-sale
$756K
Property and equipment,
net
$1,253,383K
Goodwill
$886,568K
Operating lease right of
use assets
$553,294K
Finance lease right of
use assets, net
$302,322K
Total current assets
$120,117K
Intangible assets, net
$53,003K
Deferred income tax asset
$49,490K
Other assets
$48,036K
Total assets
$3,266,213K
Treasury stock, at cost
$490,318K
Accumulated deficit
-$322,784K
Total liabilities,
temporary equity and...
$3,266,213K
Total stockholders
deficit
-$362,770K
Additional paid-in capital
$449,601K
Accumulated other
comprehensive income (loss)
$713K
Common stock-Common
Class A
$12K
Common stock-Common
Class B
$6K
Total liabilities
$3,494,559K
Series a preferred
stock
$134,424K
Long-term debt, net
$1,739,134K
Long-term obligations of
operating lease...
$570,152K
Long-term financing
obligations
$455,590K
Long-term obligations of
finance lease...
$427,992K
Total current
liabilities
$240,010K
Other long-term
liabilities
$56,838K
Deferred income tax
liabilities
$4,843K
Accounts payable and
accrued expenses
$183,623K
Current obligations of
operating lease...
$35,391K
Current maturities of
long-term debt
$9,573K
Other current
liabilities
$6,414K
Earnout liability
$5,009K
Buy us a coffee
Lucky Strike Entertainment Corp (LUCK)
Lucky Strike Entertainment Corp (LUCK)