Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Lucky Strike Entertainment (LUCK) had Pre-Tax Profit Margin of -3.17% for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$1.25B
Net Income	$-45.50M
Cost of Goods Sold	$808.70M
Gross Profit	$436.62M
Operating Expenses	$1.11B
Operating Income	$136.79M
Non-Operating Income/Expense	$-176.25M
Pre-Tax Income	$-39.45M
Normalized Pre-Tax Income	$-39.45M
Income after Taxes	$-35.78M
Income from Continuous Operations	$-35.78M
Consolidated Net Income/Loss	$-35.78M
Normalized Income after Taxes	$-35.78M
EBIT	$136.79M
EBITDA	$273.85M
Weighted-Average Shares Outstanding (Basic)	136.63M
Weighted-Average Shares Outstanding (Diluted)	136.63M
Earnings per Share (EPS) (Basic)	$-0.33
Earnings per Share (EPS) (Diluted)	$-0.33
Balance Sheet Financials
Current Assets	$103.92M
Property, Plant, and Equipment	$1.24B
Long-Term Assets	$3.12B
Total Assets	$3.23B
Current Liabilities	$206.97M
Long-Term Debt	$2.68B
Long-Term Liabilities	$3.28B
Total Liabilities	$3.49B
Common Equity	$-398.23M
Tangible Shareholders Equity	$-1.20B
Shareholders Equity	$-263.80M
Common Shares Outstanding	136.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$103.90M
Cash Flow from Investing Activities	$-453.26M
Cash Flow from Financial Activities	$328.45M
Beginning Cash	$59.69M
End Cash	$39.36M
Increase/Decrease in Cash	$-20.33M
Stock-Based Compensation	$12.63M
Common Stock Dividends Paid	$-34.62M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.11
Debt to Equity Ratio	-10.21
Gross Margin	35.06%
Operating Margin	10.98%
EBIT Margin	10.98%
EBITDA Margin	21.99%
Pre-Tax Profit Margin	-3.17%
Profit Margin	-3.65%
Free Cash Flow	$-256.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	49.57
Receiveable Turnover	122.86
Days Sales in Receivables	2.97
Return on Equity	8.98%
Return on Tangible Equity	2.98%
Return on Assets	-1.11%
Return on Investments	-1.48%
Book Value Per Share	$-1.94
Free Cash Flow per Share	$-1.88
Operating Cash Flow per Share	$0.76

Data from Zacks Investment Research, Inc.