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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 23.46 |
| current ratio | 0.53 |
| current ratio reported | 0.5 |
| deferred revenue growth | 4.34 |
| dilution pct | -5.93 |
| ev ebit | 19.84 |
| ev owner earnings | 242.36 |
| ev sales | 2.27 |
| fcf margin | 1.98 |
| growth cv | 1.03 |
| interest cover | 0.84 |
| net debt ebitda | 7.57 |
| operating margin | 11.46 |
| owner earnings margin | 0.94 |
| revenue growth | 4.94 |
| revenue growth per share | 11.55 |
| roic | 6.45 |
| rule of 40 | 16.4 |
| sbc pct revenue | 1.05 |
Everything else this filing tags
400 more elements from LUCK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Liabilities | 3,494,559,000 | 2026-03-29 | 44 | USD |
Assets | 3,266,213,000 | 2026-03-29 | 44 | USD |
LiabilitiesAndStockholdersEquity | 3,266,213,000 | 2026-03-29 | 44 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 2,400,000,000 | 2022-03-27 | 2 | shares |
PropertyPlantAndEquipmentGross | 1,933,289,000 | 2026-03-29 | 34 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,843,908,000 | 2025-06-29 | 3 | USD |
DebtInstrumentCarryingAmount | 1,776,863,000 | 2026-03-29 | 34 | USD |
LongTermDebt | 1,739,134,000 | 2026-03-29 | 36 | USD |
LongTermDebtNoncurrent | 1,739,134,000 | 2026-03-29 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,604,482,000 | 2025-06-29 | 3 | USD |
RepaymentsOfLongTermDebt | 1,279,927,000 | 2026-03-29 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,254,298,000 | 2025-06-29 | 4 | USD |
PropertyPlantAndEquipmentNet | 1,253,383,000 | 2026-03-29 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,241,592,000 | 2025-06-29 | 3 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 1,200,000,000 | 2026-03-29 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,198,936,000 | 2023-07-02 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,159,967,000 | 2025-06-29 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 995,185,000 | 2022-07-03 | 3 | USD |
Goodwill | 886,568,000 | 2026-03-29 | 40 | USD |
FairValueOptionIneligibleItemsAggregateCarryingAmount | 882,863,000 | 2021-12-26 | 2 | USD |
FairValueNetAssetLiability | 881,999,000 | 2021-12-26 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 881,751,000 | 2025-06-29 | 3 | USD |
CostOfRevenue | 840,435,000 | 2024-06-30 | 36 | USD |
ConstructionInProgressGross | 826,222,000 | 2021-12-26 | 2 | USD |
CostsAndExpenses | 814,170,000 | 2026-03-29 | 23 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 798,306,000 | 2022-07-03 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 767,992,000 | 2023-07-02 | 3 | USD |
FinanceLeaseLiability | 683,941,000 | 2025-06-29 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 679,906,000 | 2026-03-29 | 36 | USD |
DerivativeNotionalAmount | 650,000,000 | 2022-03-27 | 5 | USD |
OperatingLeaseLiability | 639,795,000 | 2025-06-29 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 601,797,000 | 2025-06-29 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 570,152,000 | 2026-03-29 | 24 | USD |
OperatingLeaseRightOfUseAsset | 553,294,000 | 2026-03-29 | 24 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 551,518,000 | 2024-02-02 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 525,028,000 | 2022-07-03 | 3 | USD |
DeferredTaxAssetsGross | 524,941,000 | 2025-06-29 | 8 | USD |
PropertyPlantAndEquipmentOwnedNet | 514,991,000 | 2021-12-26 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 503,691,000 | 2022-07-03 | 8 | USD |
ProceedsFromSecuredNotesPayable | 500,000,000 | 2026-03-29 | 6 | USD |
TreasuryStockCommonValue | 490,318,000 | 2026-03-29 | 30 | USD |
DeferredTaxAssetsNet | 458,902,000 | 2025-06-29 | 8 | USD |
AdditionalPaidInCapital | 449,601,000 | 2026-03-29 | 42 | USD |
NetCashProvidedByUsedInInvestingActivities | -429,682,000 | 2026-03-29 | 43 | USD |
FinanceLeaseLiabilityNoncurrent | 427,992,000 | 2026-03-29 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 400,630,000 | 2023-07-02 | 3 | USD |
DeferredIncomeTaxLiabilities | 395,417,000 | 2025-06-29 | 8 | USD |
CapitalLeaseObligationsCurrent | 393,890,000 | 2023-04-02 | 12 | USD |
RetainedEarningsAccumulatedDeficit | -322,784,000 | 2026-03-29 | 44 | USD |
GrossProfit | 314,179,000 | 2024-06-30 | 36 | USD |
NetCashProvidedByUsedInFinancingActivities | 312,308,000 | 2026-03-29 | 43 | USD |
FinanceLeaseRightOfUseAsset | 302,322,000 | 2026-03-29 | 24 | USD |
DirectOperatingCosts | 297,217,000 | 2026-03-29 | 23 | USD |
DeferredTaxAssetInterestCarryforward | 267,545,000 | 2025-06-29 | 8 | USD |
AssetsHeldInTrust | 255,034,969 | 2021-03-31 | 2 | USD |
MarketableSecurities | 254,845,389 | 2021-09-30 | 4 | USD |
MarketableSecuritiesNoncurrent | 254,845,389 | 2021-09-30 | 4 | USD |
PaymentsToAcquireInvestments | 254,838,000 | 2021-09-30 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 249,740,258 | 2021-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 242,368,000 | 2022-03-27 | 2 | USD |
CostDirectLabor | 233,921,000 | 2026-03-29 | 23 | USD |
ProceedsFromShortTermDebt | 230,000,000 | 2026-03-29 | 6 | USD |
RepaymentsOfShortTermDebt | 230,000,000 | 2026-03-29 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 225,000,000 | 2021-03-31 | 4 | USD |
OperatingExpenses | 222,589,000 | 2024-06-30 | 42 | USD |
ProceedsFromLinesOfCredit | 210,000,000 | 2026-03-29 | 27 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 203,606,000 | 2022-03-27 | 2 | USD |
PreferredStockSharesAuthorized | 200,000,000 | 2022-03-27 | 9 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 195,900,000 | 2022-07-03 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 183,623,000 | 2026-03-29 | 24 | USD |
LeaseCost | 176,686,000 | 2026-03-29 | 31 | USD |
DebtInstrumentAnnualPrincipalPayment | 175,000,000 | 2021-12-15 | 5 | USD |
RepaymentsOfLinesOfCredit | 175,000,000 | 2026-03-29 | 27 | USD |
ExcessStockSharesOutstanding | 165,378,145 | 2023-07-02 | 4 | shares |
InterestIncomeExpenseNonoperatingNet | -154,253,000 | 2026-03-29 | 26 | USD |
CashAndCashEquivalentsAtCarryingValue | 150,670,000 | 2023-04-02 | 12 | USD |
ProceedsFromIssuanceOfDebt | 150,000,000 | 2025-06-29 | 19 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 147,801,618 | 2021-12-26 | 10 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 137,445,000 | 2025-06-29 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 137,191,017 | 2026-03-29 | 55 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 137,191,017 | 2026-03-29 | 55 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 134,424,000 | 2026-03-29 | 45 | USD |
InterestIncomeExpenseNet | -130,575,000 | 2024-03-31 | 33 | USD |
NonoperatingIncomeExpense | -128,001,000 | 2026-03-29 | 59 | USD |
OperatingIncomeLoss | 127,200,000 | 2026-03-29 | 65 | USD |
SellingGeneralAndAdministrativeExpense | 109,983,000 | 2026-03-29 | 59 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 102,313,000 | 2025-06-29 | 8 | USD |
IntangibleAssetsCurrent | 96,517,000 | 2021-12-26 | 2 | USD |
DepreciationDepletionAndAmortization | 95,762,000 | 2026-03-29 | 47 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 95,000,000 | 2022-07-03 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 88,127,000 | 2026-03-29 | 38 | USD |
AccruedLiabilitiesCurrent | 83,774,000 | 2023-04-02 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 81,773,000 | 2025-06-29 | 3 | USD |
Depreciation | 81,618,000 | 2026-03-29 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 76,090,000 | 2025-06-29 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 75,336,000 | 2025-06-29 | 5 | USD |
OperatingLeaseCost | 73,241,000 | 2026-03-29 | 31 | USD |
CostDirectMaterial | 72,716,000 | 2026-03-29 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 72,581,000 | 2025-06-29 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -71,434,000 | 2021-12-26 | 6 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 69,690,000 | 2021-12-26 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 69,484,000 | 2025-06-29 | 3 | USD |
IntangibleAssetsGrossExcludingGoodwill | 69,471,000 | 2026-03-29 | 34 | USD |
DeferredTaxAssetsValuationAllowance | 66,039,000 | 2025-06-29 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 65,104,000 | 2025-06-29 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 63,485,000 | 2025-06-29 | 7 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 60,106,000 | 2026-03-29 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 59,913,000 | 2025-06-29 | 3 | USD |
CashEquivalentsAtCarryingValue | 58,654,000 | 2026-03-29 | 32 | USD |
OtherLiabilitiesNoncurrent | 56,838,000 | 2026-03-29 | 34 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 56,236,000 | 2025-06-29 | 11 | USD |
OperatingLeasePayments | 55,962,000 | 2026-03-29 | 20 | USD |
DeferredPolicyAcquisitionCostAmortizationExpenseEffectOfAdjustmentsToEstimatedGrossProfitOrEstimatedGrossMargin | 55,116,000 | 2025-06-29 | 8 | USD |
OtherIntangibleAssetsNet | 53,003,000 | 2026-03-29 | 36 | USD |
IntangibleAssetsNetExcludingGoodwill | 53,003,000 | 2026-03-29 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 52,390,000 | 2025-06-29 | 3 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 52,030,000 | 2024-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 50,700,000 | 2025-06-29 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 50,345,000 | 2022-07-03 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 49,783,000 | 2022-07-03 | 2 | USD |
DeferredIncomeTaxAssetsNet | 49,490,000 | 2026-03-29 | 24 | USD |
PropertyPlantAndEquipmentAdditions | 48,685,000 | 2023-07-02 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 48,496,000 | 2025-06-29 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 48,269,000 | 2022-07-03 | 3 | USD |
OtherAssetsNoncurrent | 48,036,000 | 2026-03-29 | 36 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 47,945,000 | 2023-07-02 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 47,767,000 | 2022-07-03 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 47,436,000 | 2025-06-29 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 46,800,000 | 2022-07-03 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 46,697,000 | 2025-06-29 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | 45,871,000 | 2025-06-29 | 11 | USD |
LeaseAndRentalExpense | 45,522,000 | 2023-04-02 | 19 | USD |
VariableLeaseCost | 45,501,000 | 2026-03-29 | 31 | USD |
TreasuryStockCommonShares | 44,780,469 | 2026-03-29 | 31 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 44,407,000 | 2025-06-29 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 44,174,000 | 2025-06-29 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 42,551,000 | 2022-07-03 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 42,524,000 | 2022-07-03 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 42,402,000 | 2025-06-29 | 11 | USD |
AccountsPayableCurrent | 41,727,000 | 2026-03-29 | 36 | USD |
GoodwillAcquiredDuringPeriod | 41,631,000 | 2026-03-29 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 41,261,000 | 2022-07-03 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 41,148,000 | 2025-06-29 | 4 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 40,289,000 | 2026-03-29 | 34 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 39,989,000 | 2022-07-03 | 3 | USD |
DeferredTaxAssetsInvestments | 39,137,000 | 2025-06-29 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 38,864,000 | 2022-07-03 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 38,364,000 | 2025-06-29 | 11 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 38,283,000 | 2026-03-29 | 36 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 37,426,000 | 2022-07-03 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 36,912,000 | 2025-06-29 | 6 | USD |
OperatingLeaseLiabilityCurrent | 35,391,000 | 2026-03-29 | 24 | USD |
TreasuryStockValue | 34,557,000 | 2022-07-03 | 4 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 33,551,000 | 2025-06-29 | 19 | USD |
CustomerDepositsCurrent | 32,223,000 | 2026-03-29 | 34 | USD |
PaymentsForRepurchaseOfCommonStock | 31,903,000 | 2026-03-29 | 37 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 31,822,000 | 2026-03-29 | 34 | USD |
IncreaseDecreaseInDerivativeLiabilities | -31,186,000 | 2026-03-29 | 38 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 31,186,000 | 2026-03-29 | 46 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 31,145,000 | 2023-04-02 | 19 | USD |
FiniteLivedIntangibleAssetsGross | 29,182,000 | 2026-03-29 | 34 | USD |
OtherSellingGeneralAndAdministrativeExpense | 29,074,000 | 2021-12-26 | 3 | USD |
DeferredFinanceCostsNet | 28,156,000 | 2026-03-29 | 6 | USD |
PaymentsOfFinancingCosts | 27,130,000 | 2026-03-29 | 35 | USD |
AccruedRentCurrentAndNoncurrent | 27,126,000 | 2023-04-02 | 11 | USD |
InterestPayableCurrent | 26,933,000 | 2026-03-29 | 34 | USD |
EquityMethodInvestments | 25,890,000 | 2026-03-29 | 20 | USD |
PaymentsOfOrdinaryDividends | 25,889,000 | 2026-03-29 | 6 | USD |
PaymentsOfDividendsCommonStock | 25,783,000 | 2026-03-29 | 24 | USD |
PrepaidExpenseCurrent | 25,104,000 | 2026-03-29 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 24,275,000 | 2026-03-29 | 27 | USD |
ContractWithCustomerRefundLiabilityCurrent | 24,258,000 | 2022-03-27 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -24,215,000 | 2026-03-29 | 20 | USD |
CapitalizedComputerSoftwareNet | 24,165,000 | 2024-03-31 | 20 | USD |
LettersOfCreditOutstandingAmount | 24,122,000 | 2026-03-29 | 33 | USD |
CapitalizedComputerSoftwareGross | 23,954,000 | 2022-03-27 | 2 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 23,458,340 | 2021-09-30 | 4 | USD |
FinanceLeaseInterestExpense | 22,969,000 | 2026-03-29 | 31 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -22,472,000 | 2021-12-26 | 1 | USD |
FinanceLeaseInterestPaymentOnLiability | 20,472,000 | 2026-03-29 | 20 | USD |
OtherOperatingIncome | 20,188,000 | 2022-07-03 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -16,848,000 | 2026-03-29 | 59 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -16,848,000 | 2026-03-29 | 55 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 16,468,000 | 2026-03-29 | 34 | USD |
EmployeeRelatedLiabilitiesCurrent | 16,459,000 | 2026-03-29 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 16,003,000 | 2022-03-27 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 15,612,000 | 2021-12-26 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -15,467,000 | 2022-07-03 | 7 | USD |
DeferredRevenueCurrent | 15,301,000 | 2026-03-29 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 15,173,000 | 2024-03-31 | 18 | USD |
InventoryNet | 15,094,000 | 2026-03-29 | 36 | USD |
SelfInsuranceReserve | 14,991,000 | 2025-06-29 | 8 | USD |
DeferredTaxLiabilities | 14,882,000 | 2022-07-03 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 14,718,118 | 2026-03-29 | 27 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 14,718,118 | 2026-03-29 | 30 | shares |
CapitalExpendituresIncurredButNotYetPaid | 14,706,000 | 2026-03-29 | 33 | USD |
OtherAccruedLiabilitiesCurrent | 14,405,000 | 2026-03-29 | 36 | USD |
LeaseholdImprovementsGross | 14,254,000 | 2022-07-03 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 14,165,000 | 2025-06-29 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 14,104,000 | 2025-06-29 | 4 | USD |
AccruedInsuranceCurrent | 14,046,000 | 2026-03-29 | 34 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 13,892,395 | 2021-09-30 | 5 | shares |
CapitalizedComputerSoftwareAccumulatedAmortization | 13,703,000 | 2022-03-27 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 12,714,000 | 2026-03-29 | 37 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 12,233,000 | 2025-06-29 | 4 | USD |
MarketableSecuritiesCurrent | 12,125,000 | 2023-01-01 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 11,159,000 | 2022-03-27 | 1 | USD |
NontradeReceivablesCurrent | 11,148,000 | 2026-03-29 | 4 | USD |
RestrictedCash | 10,374,000 | 2023-04-02 | 4 | USD |
RestrictedCashCurrent | 10,374,000 | 2023-04-02 | 4 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 10,363,000 | 2023-07-02 | 7 | USD |
TaxesAndLicenses | 10,336,000 | 2021-12-26 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 10,310,000 | 2021-12-26 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 10,201,443 | 2026-03-29 | 18 | shares |
ProfitLoss | -10,022,000 | 2025-06-29 | 54 | USD |
NetIncomeLoss | -9,603,000 | 2026-03-29 | 77 | USD |
LongTermDebtCurrent | 9,573,000 | 2026-03-29 | 36 | USD |
PaymentsToAcquireLand | 9,400,000 | 2024-12-16 | 3 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 9,332,000 | 2023-04-02 | 19 | USD |
AllocatedShareBasedCompensationExpense | 9,312,000 | 2026-03-29 | 49 | USD |
OtherLongTermDebt | 8,869,000 | 2021-06-27 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 8,818,000 | 2026-03-29 | 26 | USD |
IncomeTaxExpenseBenefit | 8,802,000 | 2026-03-29 | 59 | USD |
DividendsCommonStock | 8,730,000 | 2024-03-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 8,695,000 | 2025-06-29 | 11 | USD |
ComprehensiveIncomeNetOfTax | -8,410,000 | 2026-03-29 | 59 | USD |
FinanceLeaseRightOfUseAssetAmortization | 8,222,000 | 2026-03-29 | 31 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 8,096,742 | 2021-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 7,929,000 | 2024-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 7,923,000 | 2025-06-29 | 3 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 7,875,000 | 2021-03-05 | 1 | USD |
IncomeTaxesPaid | 7,770,000 | 2026-03-29 | 33 | USD |
TreasuryStockValueAcquiredCostMethod | 7,516,000 | 2026-03-29 | 54 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 7,500,000 | 2021-09-30 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 7,454,000 | 2021-12-26 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 7,330,000 | 2026-03-29 | 36 | USD |
PreferredStockDividendsAndOtherAdjustments | 7,290,000 | 2022-03-27 | 8 | USD |
RedeemablePreferredStockDividends | 7,245,000 | 2026-03-29 | 51 | USD |
DividendsPreferredStockPaidinkind | 7,099,000 | 2026-03-29 | 13 | USD |
AdvertisingExpense | 7,016,000 | 2023-07-02 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,858,000 | 2025-06-29 | 11 | USD |
AmortizationOfFinancingCosts | 6,618,000 | 2026-03-29 | 39 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -6,488,000 | 2023-10-01 | 14 | USD |
StockholdersEquityOtherShares | 6,468,750 | 2021-03-31 | 4 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6,449,000 | 2025-06-29 | 4 | USD |
OtherLiabilitiesCurrent | 6,414,000 | 2026-03-29 | 36 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 6,205,000 | 2023-07-02 | 4 | USD |
PrepaidInsurance | 6,125,000 | 2021-12-26 | 2 | USD |
AssetAcquisitionConsiderationTransferred | 6,065,000 | 2024-06-30 | 4 | USD |
TemporaryEquityAccretionOfDividends | 6,002,000 | 2022-07-03 | 7 | USD |
AmortizationOfIntangibleAssets | 5,922,000 | 2026-03-29 | 51 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,764,000 | 2025-06-29 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 5,756,000 | 2025-06-29 | 11 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 5,445,000 | 2026-03-29 | 5 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -5,277,000 | 2026-03-29 | 39 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 5,222,000 | 2022-03-27 | 1 | USD |
GainLossOnSaleOfOtherAssets | -5,220,000 | 2026-03-29 | 39 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,100,000 | 2026-03-29 | 39 | USD |
BusinessCombinationContingentConsiderationLiability | 5,009,000 | 2026-03-29 | 24 | USD |
LiabilitiesFairValueDisclosure | 5,009,000 | 2026-03-29 | 33 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 5,009,000 | 2026-03-29 | 4 | USD |
OtherNonoperatingIncomeExpense | -4,934,000 | 2026-03-29 | 55 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 4,878,000 | 2025-06-29 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,843,000 | 2026-03-29 | 22 | USD |
PaymentsToAcquireIntangibleAssets | 4,663,000 | 2026-03-29 | 36 | USD |
DeferredCreditsAndOtherLiabilitiesCurrent | 4,608,000 | 2021-06-27 | 1 | USD |
AccruedUtilitiesCurrent | 4,603,000 | 2026-03-29 | 36 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 4,405,000 | 2021-12-26 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | -4,405,000 | 2021-12-26 | 4 | USD |
AccruedRentCurrent | 4,307,000 | 2023-07-02 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,225,000 | 2025-06-29 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | 4,200,000 | 2026-03-29 | 38 | USD |
OtherComprehensiveIncomeLossNetOfTax | 3,991,000 | 2021-12-26 | 4 | USD |
DividendsPreferredStock | 3,969,000 | 2023-12-31 | 19 | USD |
FinancingReceivableUnamortizedLoanFeeCost | 3,947,000 | 2025-06-29 | 30 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,789,000 | 2026-03-29 | 65 | USD |
AccruedProfessionalFeesCurrent | 3,706,000 | 2026-03-29 | 36 | USD |
SubleaseIncome | 3,617,000 | 2026-03-29 | 31 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,581,000 | 2025-06-29 | 11 | USD |
DeferredFinanceCostsCurrentNet | 3,569,000 | 2026-03-29 | 6 | USD |
CapitalizedComputerSoftwareAdditions | 3,534,000 | 2022-03-27 | 1 | USD |
InterestExpenseOther | 3,459,000 | 2021-12-26 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 3,428,000 | 2026-03-29 | 6 | USD |
InterestExpenseDebtExcludingAmortization | 3,412,000 | 2022-07-03 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 3,380,345 | 2026-03-29 | 5 | shares |
AdjustmentForAmortization | 3,298,000 | 2022-07-03 | 10 | USD |
IncomeTaxReconciliationTaxCredits | 3,148,000 | 2025-06-29 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 3,119,000 | 2025-06-29 | 11 | USD |
CapitalizedComputerSoftwareAmortization1 | 3,019,000 | 2023-07-02 | 4 | USD |
CapitalUnits | 3,000,000 | 2021-06-30 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 2,956,000 | 2022-07-03 | 8 | USD |
SupplementalDeferredPurchasePrice | 2,760,000 | 2021-06-27 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 2,599,000 | 2024-06-30 | 2 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 2,313,000 | 2025-09-28 | 2 | USD |
IndefinitelivedIntangibleAssetsAcquired | 2,235,000 | 2023-07-02 | 3 | USD |
DerivativeLiabilitiesCurrent | 2,141,000 | 2022-03-27 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,134,000 | 2025-06-29 | 11 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,108,000 | 2025-06-29 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,070,585 | 2021-03-31 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 2,069,000 | 2023-07-02 | 14 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 2,053,000 | 2023-07-02 | 7 | USD |
OtherAssetsCurrent | 2,031,000 | 2026-03-29 | 14 | USD |
AssetImpairmentCharges | 1,920,000 | 2025-06-29 | 31 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 1,886,252 | 2021-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,781,000 | 2025-06-29 | 1 | USD |
IncomeTaxReceivable | 1,686,000 | 2025-06-29 | 8 | USD |
FinanceLeaseLiabilityCurrent | 1,649,000 | 2026-03-29 | 18 | USD |
IncentiveToLessee | 1,580,000 | 2026-03-29 | 17 | USD |
CurrentForeignTaxExpenseBenefit | 1,531,000 | 2025-06-29 | 11 | USD |
FinanceLeasePrincipalPayments | 1,503,000 | 2026-03-29 | 20 | USD |
Capital | 1,500,000 | 2021-09-30 | 4 | USD |
IncreaseDecreaseInInventories | -1,483,000 | 2026-03-29 | 39 | USD |
AccruedIncomeTaxesCurrent | 1,412,000 | 2025-06-29 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,291,000 | 2025-06-29 | 3 | USD |
GeneralAndAdministrativeExpense | 1,260,847 | 2021-09-30 | 2 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1,250,000 | 2022-03-27 | 4 | USD |
GainLossOnDispositionOfAssets1 | -1,222,000 | 2024-06-30 | 36 | USD |
ProceedsFromIssuanceOfCommonStock | 1,216,000 | 2026-03-29 | 23 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,193,000 | 2026-03-29 | 55 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 1,189,000 | 2022-03-27 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 1,175,000 | 2026-03-29 | 69 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -1,126,000 | 2021-06-27 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,053,000 | 2025-06-29 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,032,000 | 2026-03-29 | 37 | USD |
IncreaseDecreaseInReceivables | -1,011,000 | 2026-03-29 | 39 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,008,000 | 2025-06-29 | 5 | USD |
OperatingLeaseImpairmentLoss | 953,000 | 2021-12-26 | 2 | USD |
InvestmentsFairValueDisclosure | 953,000 | 2024-03-31 | 8 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 814,000 | 2026-03-29 | 35 | USD |
UnrealizedGainLossOnDerivatives | -811,507 | 2021-09-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -801,000 | 2026-03-29 | 59 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 756,000 | 2026-03-29 | 36 | USD |
ShortTermLeaseCost | 754,000 | 2026-03-29 | 31 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -735,000 | 2024-12-29 | 48 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 728,000 | 2025-06-29 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 713,000 | 2026-03-29 | 36 | USD |
ExciseTaxesCollected | 693,000 | 2025-03-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 672,000 | 2025-06-29 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 665,912 | 2023-07-02 | 4 | shares |
OtherOperatingIncomeExpenseNet | 649,000 | 2026-03-29 | 59 | USD |
DerivativeGainLossOnDerivativeNet | -638,847 | 2021-09-30 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 638,847 | 2021-09-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 638,847 | 2021-03-31 | 4 | USD |
UnrealizedGainLossOnInvestments | 625,000 | 2023-01-01 | 2 | USD |
PaymentsForUnderwritingExpense | 596,742 | 2021-06-30 | 4 | USD |
GoodwillPurchaseAccountingAdjustments | 586,000 | 2026-03-29 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 551,000 | 2023-07-02 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 489,000 | 2026-03-29 | 37 | USD |
OtherOwnershipInterestsOfferingCosts | 479,680 | 2021-09-30 | 4 | USD |
OperatingCostsAndExpenses | 475,353 | 2021-06-30 | 4 | USD |
PaymentsForFees | 361,669 | 2021-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 330,000 | 2025-06-29 | 4 | USD |
AccountsReceivableNet | 327,000 | 2022-03-27 | 4 | USD |
OtherExpenses | 300,000 | 2020-12-30 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | 284,587 | 2021-09-30 | 4 | USD |
TaxesPayableCurrent | 267,000 | 2023-07-02 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 261,000 | 2025-06-29 | 11 | USD |
CashFDICInsuredAmount | 250,000 | 2021-09-30 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -234,000 | 2025-06-29 | 11 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -230,000 | 2026-03-29 | 25 | USD |
IncomeLossFromEquityMethodInvestments | 220,000 | 2026-03-29 | 43 | USD |
PreferredStockSharesIssued | 200,000 | 2022-03-27 | 4 | shares |
PreferredStockSharesOutstanding | 200,000 | 2022-03-27 | 3 | shares |
TemporaryEquitySharesOutstanding | 200,000 | 2022-03-27 | 9 | shares |
DerivativeAssetsNoncurrent | 196,969 | 2021-03-31 | 1 | USD |
EquityMethodInvestmentDividendsOrDistributions | 171,000 | 2026-03-29 | 38 | USD |
AssetsFairValueDisclosure | 151,000 | 2024-12-29 | 15 | USD |
DerivativeAssets | 151,000 | 2024-12-29 | 8 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -149,000 | 2022-07-03 | 2 | USD |
DividendsShareBasedCompensationCash | 145,298 | 2021-12-26 | 1 | USD |
CashAcquiredFromAcquisition | 142,000 | 2024-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 138,000 | 2021-12-15 | 2 | USD |
AssetRetirementObligationsNoncurrent | 129,000 | 2021-12-26 | 2 | USD |
ProceedsFromUnsecuredNotesPayable | 125,267 | 2021-09-30 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 125,267 | 2021-09-30 | 4 | USD |
SecuritiesBorrowed | 125,267 | 2021-03-05 | 4 | USD |
TreasuryStockSharesAcquired | 109,754 | 2022-03-27 | 2 | shares |
EffectOfExchangeRateOnCash | -84,000 | 2021-12-26 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 82,000 | 2025-06-29 | 6 | USD |
PrepaidExpenseNoncurrent | 79,110 | 2021-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 79,000 | 2025-06-29 | 4 | USD |
AdministrativeFeesExpense | 51,667 | 2021-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 48,000 | 2025-06-29 | 4 | USD |
DeferredOfferingCosts | 47,500 | 2020-12-31 | 4 | USD |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | 43,465 | 2024-06-30 | 11 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -42,000 | 2021-12-26 | 4 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 27,000 | 2022-07-03 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 27,000 | 2023-07-02 | 1 | USD |
Cash | 25,000 | 2021-12-26 | 3 | USD |
NotesPayableCurrent | 22,500 | 2020-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 18,000 | 2026-03-29 | 76 | USD |
TemporaryEquityOtherChanges | 18,000 | 2026-03-29 | 22 | USD |
CommonStockValue | 11,000 | 2022-03-27 | 7 | USD |
InvestmentIncomeInterest | 7,389 | 2021-09-30 | 4 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 7,000 | 2021-12-26 | 1 | USD |
StockRedeemedOrCalledDuringPeriodValue | 3,848 | 2021-09-30 | 7 | USD |
InterestAndDividendIncomeSecuritiesOther | 3,161 | 2021-06-30 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 3,000 | 2022-07-03 | 2 | USD |
DerivativeLiabilities | 1,000 | 2025-09-28 | 14 | USD |
DueToRelatedPartiesCurrent | 1,000 | 2021-09-30 | 4 | USD |
What to be careful about
What this model itself distrusts about LUCK's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2024-06-30 and no cost of sales line to rebuild it from; dropped from durability
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions