← Lucky Strike Entertainment Corp
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $187.1m | $132.2m | $195.6m | $67.0m | $59.7m | |
| Accounts and notes receivable, net | $3.3m | $5.2m | $3.1m | $6.8m | $8.0m | |
| Inventories, net | $8.3m | $10.3m | $11.5m | $13.2m | $15.5m | |
| Prepaid expenses and other current assets | $8.1m | $12.7m | $18.4m | $25.3m | $29.4m | |
| Total current assets | $207.4m | $169.3m | $230.7m | $114.0m | $112.5m | |
| Property and equipment, net | $415.7m | $534.7m | $697.9m | $887.7m | $944.9m | |
| Intangible assets, net | $96.1m | $92.6m | $91.0m | $47.1m | $45.6m | |
| Goodwill | $726.2m | $742.7m | $753.5m | $833.9m | $844.4m | |
| Operating lease right of use assets | — | $0 | $449.1m | $559.2m | $588.6m | |
| Finance lease right of use assets, net | — | $0 | $515.3m | $524.4m | $507.7m | |
| Other assets | $43.8m | $41.0m | $12.1m | $35.7m | $48.1m | |
| Assets held-for-sale | $686k | $8.8m | $2.1m | $1.7m | $0 | |
| Deferred income tax asset | — | $0 | $73.8m | $112.1m | $67.9m | |
| Current obligations of operating lease liabilities | — | $0 | $23.9m | $28.5m | $33.1m | |
| Other current liabilities | $9.2m | $13.1m | $14.3m | $9.4m | $5.9m | |
| Long-term obligations of operating lease liabilities | — | $0 | $431.3m | $561.9m | $606.7m | |
| Long-term obligations of finance lease liabilities | — | $0 | $652.5m | $680.2m | $683.2m | |
| Long-term financing obligations | — | — | $9.0m | $440.9m | $449.2m | |
| Earnout liability | $0 | $211.0m | $112.0m | $137.6m | $36.2m | |
| Total stockholders’ deficit | ($275.9m) | ($13.7m) | $155.2m | ($177.3m) | ($298.7m) | |
| Total assets | $1.8b | $1.9b | $2.8b | $3.1b | $3.2b | |
| Accounts payable and accrued expenses | — | $101.1m | $121.2m | $135.8m | $145.2m | |
| Current maturities of long-term debt | $5.1m | $5.0m | $9.3m | $9.2m | $10.2m | |
| Total current liabilities | $107.4m | $119.2m | $168.7m | $182.8m | $194.4m | |
| Long-term debt, net | $870.5m | $865.1m | $1.1b | $1.1b | $1.3b | |
| Other long-term liabilities | $87.7m | $54.4m | $34.4m | $26.5m | $56.3m | |
| Deferred income tax liabilities | $11.9m | $14.9m | $4.2m | $4.4m | $4.4m | |
| Total liabilities | $1.5b | $1.7b | $2.5b | $3.2b | $3.3b | |
| Series A preferred stock | $141.2m | $206.0m | $144.3m | $127.4m | $127.3m | |
| Common stock | $10k | $17k | $17k | $17k | $18k | |
| Additional paid-in capital | $0 | $335.0m | $506.1m | $510.7m | $472.9m | |
| Treasury stock, at cost | $0 | ($34.6m) | ($135.4m) | ($385.0m) | ($457.9m) | |
| Accumulated deficit | ($266.5m) | ($312.9m) | ($219.7m) | ($303.2m) | ($313.2m) | |
| Accumulated other comprehensive (loss) income | ($9.4m) | ($1.3m) | $4.2m | $220k | ($480k) | |
| Total liabilities, temporary equity and stockholders’ deficit | $1.8b | $1.9b | $2.8b | $3.1b | $3.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.