Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Total cash and short-term investments +	59.69	66.97	195.63	132.24	187.09	140.71
Cash and cash equivalents	59.69	66.97	195.63	132.24	187.09	140.71
Short-term investments
Accounts receivable, net	8.00	6.76	3.09	5.23	3.30	3.76
Inventories	15.50	13.17	11.47	10.31	8.31	8.17
Other current assets	29.37	27.06	20.46	21.52	8.74	9.01
Total current assets	112.55	113.96	230.66	169.29	207.45	161.64
Total non-current assets +	3,047.19	3,000.07	2,610.62	1,685.13	1,574.79	1,614.81
Property, plant and equipment, net
Goodwill	844.35	833.89	753.54	742.67	726.16	724.93
Intangible assets	45.56	47.05	90.99	104.02	105.12	101.80
Long-term investments					1.23
Other non-current assets
Total assets	3,159.74	3,114.04	2,841.27	1,854.43	1,782.24	1,776.45

Total current liabilities +	194.39	182.81	168.71	119.16	107.37	71.38
Accounts payable	33.86	50.46	53.51	38.22	29.49	16.95
Short-term debt	43.27	37.62	33.20	4.97	5.06	5.26
Current portion of long-term debt	10.16	9.16	9.34	4.97	5.06
Deferred revenue
Other current liabilities	70.02	46.90	49.07	47.30	50.18	31.04
Total non-current liabilities +	3,136.70	2,981.08	2,373.01	1,542.95	1,344.74	1,261.26
Long-term debt	1,300.71	1,129.52	1,138.69	865.09	870.53
Capital lease obligations	1,322.96	1,270.59	1,107.61	397.60	374.60
Other non-current liabilities	541.71	604.98	146.42	265.37	87.75
Total liabilities	3,331.09	3,163.89	2,541.72	1,662.11	1,452.12	1,332.63

Total stockholders' equity +	-171.35	-49.85	299.55	192.32	330.12	443.81
Common stock and paid-in capital	141.84	253.31	519.21	505.17	596.60	546.51
Retained earnings	-313.18	-303.16	-219.66	-312.85	-266.47	-102.70
Common shares outstanding	140	151	176	156	165	165

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20
Total cash and short-term investments +	58.65	95.91	79.09	59.69	79.09	80.76	38.45	66.97	212.43	189.96	40.09	195.63	150.67	91.57	113.30	132.24	172.98	115.66	122.06	187.09	0.00	0.00	0.00
Cash and cash equivalents	58.65	95.91	79.09	59.69	79.09	80.76	38.45	66.97	212.43	189.96	40.09	195.63	150.67	79.45	110.36	132.24	172.98	115.66	122.06	187.09
Short-term investments														12.13	2.94
Accounts receivable, net	18.48	6.38	6.10	8.00	6.10	6.10	5.67	6.76	5.67	6.88	4.09	3.09	6.16	8.81	5.43	5.23	4.41	4.46	3.43	3.30
Inventories	15.09	15.78	15.68	15.50	15.68	15.93	13.65	13.17	14.96	14.17	13.18	11.47	11.85	11.41	11.15	10.31	10.06	10.40	9.48	8.31
Other current assets	27.89	40.60	27.52	29.37	27.52	35.24	30.39	27.06	28.79	26.37	21.46	20.46	32.09	27.12	23.21	21.52	26.17	26.37	24.62	8.74
Total current assets	120.12	158.66	128.39	112.55	128.39	138.02	88.15	113.96	261.84	237.37	78.82	230.66	200.77	138.91	153.08	169.29	213.62	156.88	159.59	207.45
Total non-current assets +	3,146.10	3,109.22	3,067.33	3,047.19	3,067.33	3,101.96	3,004.28	3,000.07	2,969.69	2,954.79	2,908.58	2,610.62	1,813.37	1,802.36	1,726.39	1,685.13	1,657.95	1,684.33	1,644.66	1,574.79
Property, plant and equipment, net
Goodwill	886.57	863.39	841.55	844.35	841.55	841.27	833.96	833.89	832.31	826.62	825.52	753.54	750.23	748.59	743.66	742.67	738.79	739.01	736.06	726.16
Intangible assets	53.00	50.54	44.65	45.56	44.65	46.33	45.11	47.05	122.16	121.32	120.88	90.99	108.42	107.70	104.51	104.02	103.44	106.38	98.56	105.12
Long-term investments
Other non-current assets
Total assets	3,266.21	3,267.88	3,195.72	3,159.74	3,195.72	3,239.99	3,092.43	3,114.04	3,231.53	3,192.16	2,987.40	2,841.27	2,014.14	1,941.27	1,879.47	1,854.43	1,871.56	1,841.21	1,804.25	1,782.24

Total current liabilities +	240.01	228.57	201.80	194.39	201.80	190.96	192.32	182.81	203.74	195.13	193.60	168.71	146.89	139.02	121.74	119.16	121.20	120.83	144.81	107.37
Accounts payable	41.73	38.08	34.38	33.86	34.38	31.68	47.07	50.46	55.57	51.35	57.30	53.51	46.60	44.59	40.27	38.22	29.27	37.97	30.73	29.49
Short-term debt	46.61	42.11	42.46	43.27	42.46	41.92	37.92	37.62	40.37	40.97	35.79	33.20	5.57	5.82	5.83	4.97	4.94	4.98	44.87	5.06
Current portion of long-term debt	9.57	6.60	3.65	10.16	10.23	10.28	9.11	9.16	9.20	9.25
Deferred revenue
Other current liabilities	136.37	148.38	63.07	70.02	63.07	62.21	56.14	46.90	45.21	47.08	53.56	49.07	48.64	47.61	44.18	47.30	47.45	46.32	44.98	50.18
Total non-current liabilities +	3,254.55	3,272.33	3,080.32	3,136.70	3,080.32	3,104.77	2,940.52	2,981.08	2,970.01	2,957.67	2,607.69	2,373.01	1,572.43	1,648.82	1,601.50	1,542.95	1,576.78	1,532.75	1,310.95	1,344.74
Long-term debt	1,739.13	1,761.51	1,678.90	1,300.71	1,273.23	1,275.76	1,130.14	1,129.52	1,131.80	1,134.08
Capital lease obligations	1,033.54	1,030.68	1,037.08	1,322.96	1,311.25	1,316.25	1,277.24	1,270.59	1,272.49	1,251.61
Other non-current liabilities	512.43	509.39	540.64	541.71	524.07	540.40	557.81	604.98	592.57	599.51
Total liabilities	3,494.56	3,500.90	3,282.12	3,331.09	3,282.12	3,295.73	3,132.84	3,163.89	3,173.76	3,152.81	2,801.29	2,541.72	1,719.32	1,787.83	1,723.23	1,662.11	1,697.98	1,653.59	1,455.75	1,452.12

Total stockholders' equity +	-228.35	-233.02	-86.40	-171.35	-86.40	-55.74	-40.41	-49.85	57.78	39.36	186.10	299.55	294.82	153.44	156.24	192.32	173.58	187.63	348.49	330.12
Common stock and paid-in capital	94.44	106.61	152.06	141.84	152.06	196.02	239.66	253.31	298.76	304.27	387.54	519.21	671.84	498.39	502.62	505.17	493.37	489.43	615.84	596.60	0.00	0.00	0.00
Retained earnings	-322.78	-339.64	-238.47	-313.18	-238.47	-251.76	-280.06	-303.16	-240.98	-264.91	-201.44	-219.66	-377.02	-344.95	-346.39	-312.85	-319.79	-301.81	-267.34	-266.47
Common shares outstanding	139	137	139	140	148	153	155	155	158	150	169	173	166	162	163	159	163	149	165	165	165	165	165

Balance Sheet - Lucky Strike Entertainment Corp (LUCK)

Balance Sheet - Lucky Strike Entertainment Corp (LUCK)