LUCKY STRIKE ENTERTAINMENT CORPORATION (LUCK)

Every figure this model derived for LUCK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-29.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 113,661,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-29
cash 70,779,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-03-29
current assets 120,117,000 AssetsCurrent 2026-03-29
current liabilities 240,010,000 LiabilitiesCurrent 2026-03-29
equity -362,770,000 StockholdersEquity 2026-03-29
interest expense 169,457,000 InterestPaidNet 2026-03-29
ocf 138,307,000 NetCashProvidedByUsedInOperatingActivities 2026-03-29
revenue 1,242,552,000 Revenues 2026-03-29
sbc 12,989,000 ShareBasedCompensation 2026-03-29

The ratios

The figures themselves rather than their scores — what somebody looking up LUCK on one particular measure came for.

RatioValue
cash operating margin23.46
current ratio0.53
current ratio reported0.5
deferred revenue growth4.34
dilution pct-5.93
fcf margin1.98
growth cv1.03
interest cover0.84
net debt ebitda7.57
operating margin11.46
owner earnings margin0.94
revenue growth4.94
revenue growth per share11.55
roic6.45
rule of 4016.4
sbc pct revenue1.05

What to be careful about

What this model itself distrusts about LUCK's figures. Written by the derivation as it ran, not added afterwards.