Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Lucky Strike Entertainment (LUCK) had Asset Turnover of 0.09 for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$306.86M
Net Income	$-15.07M
Cost of Goods Sold	$201.50M
Gross Profit	$105.36M
Operating Expenses	$273.53M
Operating Income	$33.33M
Non-Operating Income/Expense	$-30.20M
Pre-Tax Income	$3.13M
Normalized Pre-Tax Income	$3.13M
Income after Taxes	$-12.66M
Income from Continuous Operations	$-12.66M
Consolidated Net Income/Loss	$-12.66M
Normalized Income after Taxes	$-12.66M
EBIT	$33.33M
EBITDA	$64.82M
Weighted-Average Shares Outstanding (Basic)	137.34M
Weighted-Average Shares Outstanding (Diluted)	137.34M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$158.66M
Property, Plant, and Equipment	$1.23B
Long-Term Assets	$3.11B
Total Assets	$3.27B
Current Liabilities	$228.57M
Long-Term Debt	$2.64B
Long-Term Liabilities	$3.27B
Total Liabilities	$3.50B
Common Equity	$-363.85M
Tangible Shareholders Equity	$-1.15B
Shareholders Equity	$-233.02M
Common Shares Outstanding	137.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$41.66M
Cash Flow from Investing Activities	$-354.14M
Cash Flow from Financial Activities	$348.33M
Beginning Cash	$59.69M
End Cash	$95.91M
Increase/Decrease in Cash	$36.23M
Stock-Based Compensation	$6.32M
Common Stock Dividends Paid	$-17.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.10
Debt to Equity Ratio	-11.37
Gross Margin	34.33%
Operating Margin	10.86%
EBIT Margin	10.86%
EBITDA Margin	--
Pre-Tax Profit Margin	1.02%
Profit Margin	-4.91%
Free Cash Flow	$-263.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	12.77
Receiveable Turnover	48.12
Days Sales in Receivables	1.87
Return on Equity	3.48%
Return on Tangible Equity	1.10%
Return on Assets	-0.39%
Return on Investments	-0.53%
Book Value Per Share	$-1.69
Free Cash Flow per Share	$-1.92
Operating Cash Flow per Share	$0.30

Data from Zacks Investment Research, Inc.