Lucky Strike Entertainment Corp (LUCK) bonds
LUCKNYSEServices-Amusement & Recreation ServicesFiscal year ends June 29
$3.45+0.33 (+10.58%)
Close on Nov 13, 2026Market cap $470.33MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 27, 2026
Total debt
$1.79B
$9.50M due within a year
Net debt
$1.75B
After $37.91M of cash
Implied interest rate
–
FY2026 interest ÷ average debt
Interest coverage
–
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Jun 28, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Lucky Strike Entertainment's 10-K for the period ended Jun 28, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Equipment loan agreement | 6.24% | $15.35M | – |
| Thirteenth Amendment | Floating + 2.50% | $230.00M | $0 |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Fifteenth Amendment | $425.00M | – |
| Fourteenth Amendment | $385.00M | – |
| Revolving Credit Facility | – | $100.00M |
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