LUCK Financials Lucky Strike Entertainment Corp

6 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated 20 d ago Overview →

Growth & profitability

Revenue has grown 25.8% per year over the past 5 years.
Operating margin has expanded, at 11.0% in the latest year.

Financial health

Total debt ($1.8B) exceeds cash ($39M); net debt is $1.7B.
Total debt has grown slower than revenue (15.3% vs 25.8% per year).
Total debt is 6.7× EBITDA.
The company is unprofitable; at its current free-cash-flow burn it has roughly 4.0 years of cash runway.

Shareholder returns

Dividends have been paid for 3 consecutive years.
The dividend has grown 41.2% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2026	$1.2B	-$36M	0.0%	11.0%	9.0%	-1.1%	-$10M	$1.8B	$39M
2025	$1.2B	-$10M	0.0%	11.4%	3.4%	-0.3%	$36M	$1.3B	$60M
2024	$1.2B	-$84M	27.2%	7.9%	47.2%	-2.7%	-$39M	$1.1B	$67M
2023	$1.1B	$82M	32.3%	19.0%	52.9%	2.9%	$68M	$1.1B	$196M
2022	$912M	-$30M	33.1%	12.8%	218.8%	-1.6%	$15M	$865M	$132M
2021	$395M	-$126M	5.3%	-9.8%	45.8%	-7.1%	$15M	$871M	$187M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$304M	-$26M	0.0%	3.2%	6.6%	-0.8%	-$36M	$1.8B	$39M
Mar '26	$342M	$17M	0.0%	19.2%	-4.6%	0.5%	$43M	$1.7B	$59M
Dec '25	$307M	-$13M	0.0%	10.9%	3.5%	-0.4%	$15M	$1.8B	$96M
Sep '25	$292M	-$14M	0.0%	9.7%	4.2%	-0.4%	-$32M	$1.7B	$31M
Jun '25	$301M	-$75M	0.0%	5.0%	25.0%	-2.4%	-$1M	$1.3B	$60M
Mar '25	$340M	$13M	0.0%	18.3%	-6.2%	0.4%	$61M	$1.3B	$79M
Dec '24	$300M	$28M	0.0%	15.6%	-15.8%	0.9%	-$12M	$1.3B	$81M
Sep '24	$260M	$23M	0.0%	5.0%	-14.1%	0.7%	-$12M	$1.1B	$38M
Jun '24	$284M	-$62M	23.7%	-12.1%	35.1%	-2.0%	-$41M	$1.1B	$67M
Mar '24	$338M	$24M	33.1%	21.0%	-31.4%	0.7%	$43M	$1.1B	$212M
Dec '23	$306M	-$63M	29.6%	16.2%	60.5%	-2.0%	-$8M	$1.1B	$190M
Oct '23	$227M	$18M	19.6%	2.4%	43.6%	0.6%	-$35M	$1.3B	$40M
Jul '23	$239M	$146M	23.9%	8.1%	94.2%	5.1%	-$28M	$1.1B	$196M
Apr '23	$316M	-$32M	40.0%	28.4%	-36.3%	-1.6%	$59M	$897M	$161M
Jan '23	$273M	$1M	34.3%	22.1%	-2.5%	0.1%	$47M	$877M	$90M
Oct '22	$230M	-$34M	28.3%	13.6%	67.4%	-1.8%	-$9M	$878M	$110M
Jul '22	$268M	$7M	30.8%	17.3%	-50.7%	0.4%	$8M	$865M	$132M
Mar '22	$258M	-$18M	39.3%	27.4%	66.8%	-1.0%	$60M	$868M	$173M
Dec '21	$205M	-$34M	31.1%	-15.9%	278.4%	-1.9%	-$24M	$870M	$116M
Sep '21	—	-$8M	—	—	26.6%	-3.2%	—	—	—

Valuation over time

How the market has priced LUCK against its own fundamentals since 2024-12 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-sales ratio has fallen from 1.2× (Dec '24) to 0.7× (Sep '26).
The dividend yield has risen from 1.3% (Dec '24) to 4.0% (Sep '26).

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is LUCK growing its revenue and profit?

Over the past 5 years, Lucky Strike Entertainment Corp's revenue has grown 25.8% per year. These are computed facts, not advice.

How much debt does LUCK have?

As of FY2026, Lucky Strike Entertainment Corp reported $1.8B of total debt against $39M of cash.

What is LUCK's profit margin?

In FY2026, gross margin was —, operating margin 11.0%, and net margin -2.9%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.