LUCKY STRIKE ENTERTAINMENT CORPORATION
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $39.4M | $58.7M | $95.9M | $31.0M | $59.7M | $79.1M | $80.8M | $38.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $16.3M | $15.1M | $15.8M | $16.1M | $15.5M | $15.7M | $15.9M | $13.7M |
| Total Current Assets | $103.9M | $120.1M | $158.7M | $91.6M | $112.6M | $128.4M | $138.0M | $88.1M |
| Property, Plant & Equipment | $1.24B | $1.25B | $1.23B | $1.23B | $944.9M | $933.5M | $935.9M | $892.8M |
| Goodwill | $887.8M | $886.6M | $863.4M | $863.0M | $844.4M | $841.6M | $841.3M | $834.0M |
| Intangible Assets (Excl. Goodwill) | $50.6M | $53.0M | $50.5M | $47.8M | $45.6M | $44.7M | $46.3M | $45.1M |
| Total Assets | $3.23B | $3.27B | $3.27B | $3.23B | $3.16B | $3.20B | $3.24B | $3.09B |
| Liabilities | ||||||||
| Accounts Payable | $39.2M | $41.7M | $38.1M | $41.7M | $33.9M | $34.4M | $31.7M | $47.1M |
| Total Current Liabilities | $207.0M | $240.0M | $228.6M | $194.7M | $194.4M | $201.8M | $191.0M | $192.3M |
| Long-Term Debt | $1.77B | $1.74B | $1.76B | $1.68B | $1.30B | $1.27B | $1.28B | $1.13B |
| Total Liabilities | $3.49B | $3.49B | $3.50B | $3.42B | $3.33B | $3.28B | $3.30B | $3.13B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-349.0M | $-322.8M | $-339.6M | $-327.0M | $-313.2M | $-238.5M | $-251.8M | $-280.1M |
| Total Stockholders' Equity | $-398.2M | $-362.8M | $-363.8M | $-326.3M | $-298.7M | $-213.7M | $-179.7M | $-164.3M |