Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Lucky Strike Entertainment (LUCK) had Beginning Cash of $66.97M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$339.88M
Net Income	$10.27M
Cost of Goods Sold	$195.81M
Gross Profit	$144.07M
Operating Expenses	$277.70M
Operating Income	$62.19M
Non-Operating Income/Expense	$-30.55M
Pre-Tax Income	$31.64M
Normalized Pre-Tax Income	$31.64M
Income after Taxes	$13.29M
Income from Continuous Operations	$13.29M
Consolidated Net Income/Loss	$13.29M
Normalized Income after Taxes	$13.29M
EBIT	$62.19M
EBITDA	$103.58M
Weighted-Average Shares Outstanding (Basic)	141.19M
Weighted-Average Shares Outstanding (Diluted)	147.61M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$128.39M
Property, Plant, and Equipment	$933.53M
Long-Term Assets	$3.07B
Total Assets	$3.20B
Current Liabilities	$201.80M
Long-Term Debt	$2.40B
Long-Term Liabilities	$3.08B
Total Liabilities	$3.28B
Common Equity	$-213.73M
Tangible Shareholders Equity	$-972.61M
Shareholders Equity	$-86.40M
Common Shares Outstanding	141.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$154.77M
Cash Flow from Investing Activities	$-166.41M
Cash Flow from Financial Activities	$23.93M
Beginning Cash	$66.97M
End Cash	$79.09M
Increase/Decrease in Cash	$12.12M
Stock-Based Compensation	$17.95M
Common Stock Dividends Paid	$-25.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.04
Debt to Equity Ratio	-27.92
Gross Margin	42.39%
Operating Margin	18.30%
EBIT Margin	18.30%
EBITDA Margin	--
Pre-Tax Profit Margin	9.31%
Profit Margin	3.02%
Free Cash Flow	$38.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	12.49
Receiveable Turnover	55.75
Days Sales in Receivables	1.61
Return on Equity	-6.22%
Return on Tangible Equity	-1.37%
Return on Assets	0.42%
Return on Investments	0.57%
Book Value Per Share	$-0.61
Free Cash Flow per Share	$0.26
Operating Cash Flow per Share	$1.05

Data from Zacks Investment Research, Inc.