Financial insights of LUCK

MyFinsight

For the quarter ending 2025-09-28, LUCK made $547,968K in revenue. -$16,154K in net income. Net profit margin of -2.95%.

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

Income Statement	2025-09-28	2025-03-30	2024-12-29
Series a preferred stock dividends	2,356	2,313	2,240
Earnings allocated to series a preferred stock	0	712	1,640
Total revenues	292,278	339,882	300,074
Location operating costs, excluding depreciation and amortization	97,826	92,568	82,694
Location payroll and benefit costs	75,244	75,617	70,876
Location food and beverage costs	21,935	27,627	23,225
Selling, general and administrative expenses, excluding depreciation and amortization	35,345	41,242	34,384
Loss on impairment and disposal of fixed assets, net	1,375	648	2,575
Other operating income, net	888	330	-329
Depreciation and amortization	33,195	40,325	39,118
Total costs and expenses	264,032	277,697	253,201
Operating income	28,246	62,185	46,873
Interest expense, net	-53,397	-49,414	-48,795
Change in fair value of earnout liability	3,527	18,886	19,682
Other expense	-4,931	-17	-800
Total other expense (income)	-54,801	-30,545	-29,913
(loss) income before income tax benefit	-26,555	31,640	16,960
Income tax benefit	-12,757	18,348	-11,347
Net (loss) income	-13,798	13,292	28,307
Net (loss) income attributable to common stockholders, basic	-16,154	10,267	24,427
Net (loss) income attributable to common stockholders, diluted	-16,154	10,267	24,427

Basic (in dollars per share)	-0.12	0.07	0.17
Basic (in shares)	138,546,333	141,185,986	143,939,878
Diluted (in dollars per share)	-0.12	0.07	0.16
Diluted (in shares)	138,546,333	147,606,436	152,957,223