LUCK — Lucky Strike Entertainment Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual balance sheet for Lucky Strike Entertainment, fiscal year end - June 29th, USD millions except per share, conversion factor applied.

	2021 June 27th	2022 July 3rd	2023 July 2nd	2024 June 30th	2025 June 29th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	187	132	196	67	59.7
Net Total Accounts Receivable
Net Total Receivables	3.3	5.23	3.09	6.76	8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	207	169	231	114	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	709	797	1,662	1,971	2,041
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,782	1,854	2,841	3,114	3,160
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	119	169	183	194
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,452	1,662	2,542	3,164	3,331
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	330	192	300	-49.9	-171
Total Liabilities & Shareholders' Equity	1,782	1,854	2,841	3,114	3,160
Total Common Shares Outstanding
Total Preferred Shares Outstanding