luck: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, LUCK has $3,225,836K in assets. $3,421,303K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-28
Cash and cash equivalents	31,032
Accounts and notes receivable, net	6,607
Inventories, net	16,125
Prepaid expenses and other current assets	37,089
Assets held-for-sale	756
Total current assets	91,609
Property and equipment, net	1,226,853
Operating lease right of use assets	572,320
Finance lease right of use assets, net	298,489
Intangible assets, net	47,849
Goodwill	863,000
Deferred income tax asset	75,566
Other assets	50,150
Total assets	3,225,836

Accounts payable and accrued expenses	144,099
Current maturities of long-term debt	3,645
Current obligations of operating lease liabilities	34,605
Other current liabilities	12,398
Total current liabilities	194,747
Long-term debt, net	1,678,896
Long-term obligations of operating lease liabilities	587,702
Long-term obligations of finance lease liabilities	414,769
Long-term financing obligations	451,381
Earnout liability	32,657
Other long-term liabilities	56,600
Deferred income tax liabilities	4,551
Total liabilities	3,421,303
Series a preferred stock	130,827
Common stock-Common Class A	12
Common stock-Common Class B	6
Additional paid-in capital	464,526
Treasury stock, at cost	463,596
Accumulated deficit	-326,979
Accumulated other comprehensive loss	-263
Total stockholders deficit	-326,294
Total liabilities, temporary equity and stockholders deficit	3,225,836