| Lucky Strike Entertainment Corp (LUCK) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jun-28 | 2026-Mar-29 | 2025-Dec-28 | 2025-Sep-28 | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Oct-01 | 2023-Jul-02 | 2023-Apr-02 | 2023-Jan-01 | 2022-Oct-02 | 2022-Jul-03 | 2022-Mar-27 | | | | 2021-Mar-31 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | | | | Q1-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 6.50$ | 7.54$ | 8.35$ | 8.46$ | 10.21$ | 9.14$ | 9.76$ | 10.03$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 877,211,387$ | 1,023,054,608$ | 1,146,814,735$ | 1,172,101,977$ | 1,416,259,577$ | 1,290,439,912$ | 1,404,133,510$ | 1,462,040,793$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (14.26%) | (10.79%) | (2.16%) | (17.24%) | 9.75% | (8.10%) | (3.96%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (38.06%) | (20.72%) | (18.33%) | (19.83%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 134,955,598 | 135,683,635 | 137,343,082 | 138,546,333 | 138,712,985 | 141,185,986 | 143,939,878 | 145,766,779 | 146,520,773 | 148,102,841 | 149,805,531 | 160,929,391 | 171,004,272 | 165,698,500 | 162,478,147 | 162,854,597 | | 162,590,921 | 148,754,908 | 146,848,328 | | 146,848,329 | | | 95,451,303 | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (.54%) | (1.21%) | (.87%) | (.12%) | (1.75%) | (1.91%) | (1.25%) | (.52%) | (1.07%) | (1.14%) | (6.91%) | (5.89%) | 3.20% | 1.98% | (.23%) | | | | 1.30% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (2.71%) | (3.90%) | (4.58%) | (4.95%) | (5.33%) | (4.67%) | (3.92%) | (9.42%) | (14.32%) | (10.62%) | (7.80%) | (1.18%) | | 1.91% | | | | 10.72% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | .70x | .82x | .92x | .95x | 1.15x | 1.07x | 1.19x | 1.24x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 303,948,000$ | 342,231,000$ | 306,861,000$ | 292,278,000$ | 301,182,000$ | 339,882,000$ | 300,074,000$ | 260,195,000$ | 283,868,000$ | 337,670,000$ | 305,671,000$ | 227,405,000$ | 239,420,000$ | 315,725,000$ | 273,385,000$ | 230,260,000$ | 267,717,000$ | 257,820,000$ | 205,190,000$ | 180,978,000$ | | 112,212,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (11.19%) | 11.53% | 4.99% | (2.96%) | (11.39%) | 13.27% | 15.33% | (8.34%) | (15.93%) | 10.47% | 34.42% | (5.02%) | (24.17%) | 15.49% | 18.73% | (13.99%) | 3.84% | | 13.38% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | .92% | .69% | 2.26% | 12.33% | 6.10% | .66% | (1.83%) | 14.42% | 18.57% | 6.95% | 11.81% | (1.24%) | (10.57%) | 22.46% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 1,245,318,000$ | 1,242,552,000$ | 1,240,203,000$ | 1,233,416,000$ | 1,201,333,000$ | 1,184,019,000$ | 1,181,807,000$ | 1,187,404,000$ | 1,154,614,000$ | 1,110,166,000$ | 1,088,221,000$ | 1,055,935,000$ | 1,058,790,000$ | 1,087,087,000$ | 1,029,182,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | .22% | .19% | .55% | 2.67% | 1.46% | .19% | (.47%) | 2.84% | 4.00% | 2.02% | 3.06% | (.27%) | (2.60%) | 5.63% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 3.66% | 4.94% | 4.94% | 3.88% | 4.05% | 6.65% | 8.60% | 12.45% | 9.05% | 2.12% | 5.74% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 32.61% | 39.41% | 34.33% | 33.28% | 31.12% | 42.39% | 41.08% | 33.05% | 23.72% | 33.10% | 29.63% | 19.56% | 23.91% | 40.04% | 34.27% | 28.25% | 30.81% | 39.30% | 31.10% | 29.90% | | 16.13% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (6.81%) | 5.08% | 1.05% | 2.16% | (11.27%) | 1.31% | 8.03% | 9.33% | (9.38%) | 3.47% | 10.07% | (4.35%) | (16.13%) | 5.78% | 6.01% | (2.56%) | (8.49%) | | 1.20% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 1.49% | (2.97%) | (6.75%) | .23% | 7.40% | 9.29% | 11.45% | 13.49% | (.19%) | (6.94%) | (4.63%) | (8.69%) | (6.90%) | .74% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | 9,594,000$ | 65,627,000$ | 33,327,000$ | 28,246,000$ | 15,183,000$ | 62,185,000$ | 46,873,000$ | 12,946,000$ | (34,255,000$) | 71,012,000$ | 49,477,000$ | 5,356,000$ | 19,507,000$ | 89,584,000$ | 60,436,000$ | 31,273,000$ | 46,345,000$ | 70,716,000$ | (32,684,000$) | 32,248,000$ | | (685,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (85.38%) | 96.92% | 17.99% | 86.04% | (75.58%) | 32.67% | 262.07% | 137.79% | (148.24%) | 43.53% | 823.77% | (72.54%) | (78.23%) | 48.23% | 93.25% | (32.52%) | (34.46%) | | (201.35%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (36.81%) | 5.54% | (28.90%) | 118.18% | 144.32% | (12.43%) | (5.26%) | 141.71% | (275.60%) | (20.73%) | (18.13%) | (82.87%) | (57.91%) | 26.68% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 136,794,000$ | 142,383,000$ | 138,941,000$ | 152,487,000$ | 137,187,000$ | 87,749,000$ | 96,576,000$ | 99,180,000$ | 91,590,000$ | 145,352,000$ | 163,924,000$ | 174,883,000$ | 200,800,000$ | 227,638,000$ | 208,770,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (3.93%) | 2.48% | (8.88%) | 11.15% | 56.34% | (9.14%) | (2.63%) | 8.29% | (36.99%) | (11.33%) | (6.27%) | (12.91%) | (11.79%) | 9.04% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (.29%) | 62.26% | 43.87% | 53.75% | 49.78% | (39.63%) | (41.09%) | (43.29%) | (54.39%) | (36.15%) | (21.48%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | 3.16% | 19.18% | 10.86% | 9.66% | 5.04% | 18.30% | 15.62% | 4.98% | (12.07%) | 21.03% | 16.19% | 2.36% | 8.15% | 28.37% | 22.11% | 13.58% | 17.31% | 27.43% | (15.93%) | 17.82% | | (.61%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (16.02%) | 8.32% | 1.20% | 4.62% | (13.26%) | 2.68% | 10.65% | 17.04% | (33.10%) | 4.84% | 13.83% | (5.79%) | (20.23%) | 6.27% | 8.53% | (3.73%) | (10.12%) | | (33.75%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (1.89%) | .88% | (4.76%) | 4.69% | 17.11% | (2.73%) | (.57%) | 2.62% | (20.22%) | (7.34%) | (5.92%) | (11.23%) | (9.16%) | .95% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (26,174,000$) | 16,851,000$ | (12,656,000$) | (13,798,000$) | (74,716,000$) | 13,292,000$ | 28,307,000$ | 23,095,000$ | (62,177,000$) | 23,846,000$ | (63,469,000$) | 18,219,000$ | 146,220,000$ | (32,073,000$) | 1,435,000$ | (33,534,000$) | 6,943,000$ | (17,987,000$) | (34,454,000$) | 15,564,000$ | | (23,091,000$) | (49,137,000$) | (40,772,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (255.33%) | 233.15% | 8.28% | 81.53% | (662.11%) | (53.04%) | 22.57% | 137.14% | (360.74%) | 137.57% | (448.37%) | (87.54%) | 555.90% | (2,335.05%) | 104.28% | (582.99%) | 138.60% | | (321.37%) | | | 53.01% | (20.52%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 64.97% | 26.78% | (144.71%) | (159.75%) | (20.17%) | (44.26%) | 144.60% | 26.76% | (142.52%) | 174.35% | (4,522.93%) | 154.33% | 2,006.01% | (78.31%) | | | 120.15% | (215.57%) | 29.88% | 138.17% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (35,777,000$) | (84,319,000$) | (87,878,000$) | (46,915,000$) | (10,022,000$) | 2,517,000$ | 13,071,000$ | (78,705,000$) | (83,581,000$) | 124,816,000$ | 68,897,000$ | 133,801,000$ | 82,048,000$ | (57,229,000$) | (43,143,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 57.57% | 4.05% | (87.31%) | (368.12%) | (498.17%) | (80.74%) | 116.61% | 5.83% | (166.96%) | 81.16% | (48.51%) | 63.08% | 243.37% | (32.65%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (256.99%) | (3,449.98%) | (772.31%) | 40.39% | 88.01% | (97.98%) | (81.03%) | (158.82%) | (201.87%) | 318.10% | 259.70% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (8.61%) | 4.92% | (4.12%) | (4.72%) | (24.81%) | 3.91% | 9.43% | 8.88% | (21.90%) | 7.06% | (20.76%) | 8.01% | 61.07% | (10.16%) | .53% | (14.56%) | 2.59% | (6.98%) | (16.79%) | 8.60% | | (20.58%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (13.54%) | 9.05% | .60% | 20.09% | (28.72%) | (5.52%) | .56% | 30.78% | (28.97%) | 27.83% | (28.78%) | (53.06%) | 71.23% | (10.68%) | 15.09% | (17.16%) | 9.57% | | (25.39%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 16.20% | 1.01% | (13.56%) | (13.60%) | (2.91%) | (3.15%) | 30.20% | .86% | (82.98%) | 17.22% | (21.29%) | 22.58% | 58.48% | (3.18%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (398,225,000$) | (362,770,000$) | (363,849,000$) | (326,294,000$) | (298,671,000$) | (213,729,000$) | (179,658,000$) | (164,327,000$) | (177,262,000$) | (75,984,000$) | (104,973,000$) | 41,773,000$ | 155,221,000$ | 88,442,000$ | (58,232,000$) | (49,766,000$) | (13,682,000$) | (26,910,000$) | (12,375,000$) | (274,741,000$) | (275,866,000$) | 40,694,000$ | 62,674,000$ | 110,441,000$ | 150,064,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (35,455,000$) | 1,079,000$ | (37,555,000$) | (27,623,000$) | (84,942,000$) | (34,071,000$) | (15,331,000$) | 12,935,000$ | (101,278,000$) | 28,989,000$ | (146,746,000$) | (113,448,000$) | 66,779,000$ | 146,674,000$ | (8,466,000$) | (36,084,000$) | 13,228,000$ | | 262,366,000$ | 1,125,000$ | (316,560,000$) | (21,980,000$) | (47,767,000$) | (39,623,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (9.77%) | .30% | (11.51%) | (9.25%) | (39.74%) | (18.96%) | (9.33%) | 7.30% | (133.29%) | 27.62% | (351.29%) | (73.09%) | 75.51% | 251.88% | (17.01%) | (263.73%) | 49.16% | | 95.50% | .41% | (777.90%) | (35.07%) | (43.25%) | (26.40%) | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (99,554,000$) | (149,041,000$) | (184,191,000$) | (161,967,000$) | (121,409,000$) | (137,745,000$) | (74,685,000$) | (206,100,000$) | (332,483,000$) | (164,426,000$) | (46,741,000$) | 91,539,000$ | 168,903,000$ | 115,352,000$ | | | (1,307,000$) | 247,831,000$ | (75,049,000$) | (385,182,000$) | (425,930,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (33.33%) | (69.73%) | (102.52%) | (98.56%) | (68.49%) | (181.28%) | (71.15%) | (493.38%) | (214.20%) | (185.91%) | (80.27%) | 183.94% | 1,234.49% | 428.66% | | | (10.56%) | 90.21% | (119.75%) | (348.77%) | (283.83%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | 8,730,000$ | 8,818,000$ | 8,876,000$ | 8,195,000$ | 16,351,000$ | 8,351,000$ | 8,472,000$ | 8,552,000$ | 20,844,000$ | 17,460,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | (5,498,000$) | (8,626,000$) | (6,299,000$) | (8,363,000$) | (4,503,000$) | (27,438,000$) | (5,099,000$) | (746,000$) | (1,946,000$) | 4,556,000$ | 130,000$ | 1,823,000$ | (12,981,000$) | 182,832,000$ | (2,033,000$) | 3,279,000$ | 38,225,000$ | | | | | 5,896,602$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | 34,557,000$ | 1,026,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | 33,531,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 887,823,000$ | 886,568,000$ | 863,391,000$ | 863,000,000$ | 844,351,000$ | 841,550,000$ | 841,269,000$ | 833,961,000$ | 833,888,000$ | 832,311,000$ | 826,619,000$ | 825,522,000$ | 753,538,000$ | 750,230,000$ | 748,594,000$ | 743,655,000$ | 742,669,000$ | 738,787,000$ | | | 726,156,000$ | | | | 724,932,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .14% | 2.68% | .05% | 2.21% | .33% | .03% | .88% | .01% | .19% | .69% | .13% | 9.55% | .44% | .22% | .66% | .13% | .53% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 5.15% | 5.35% | 2.63% | 3.48% | 1.26% | 1.11% | 1.77% | 1.02% | 10.66% | 10.94% | 10.42% | 11.01% | 1.46% | 1.55% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 50,604,000$ | 53,003,000$ | 50,539,000$ | 47,849,000$ | 45,562,000$ | 44,653,000$ | 46,331,000$ | 45,111,000$ | 47,051,000$ | 97,995,000$ | 98,784,000$ | 100,087,000$ | 90,986,000$ | 91,982,000$ | 92,795,000$ | 92,119,000$ | 92,593,000$ | 93,192,000$ | | | 96,057,000$ | 5,000,001$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (2,399,000$) | 2,464,000$ | 2,690,000$ | 2,287,000$ | 909,000$ | (1,678,000$) | 1,220,000$ | (1,940,000$) | (50,944,000$) | (789,000$) | (1,303,000$) | 9,101,000$ | (996,000$) | (813,000$) | 676,000$ | (474,000$) | (599,000$) | | | | 91,056,999$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 2,371,000$ | 2,409,000$ | 1,839,000$ | 1,674,000$ | 1,756,000$ | 1,774,000$ | 1,801,000$ | 1,953,000$ | 2,055,000$ | 1,774,000$ | 1,760,000$ | 1,781,000$ | 1,951,000$ | 1,959,000$ | 1,862,000$ | 1,582,000$ | 1,363,000$ | 3,341,000$ | 3,325,000$ | 1,432,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 3,227,421,000$ | 3,266,213,000$ | 3,267,881,000$ | 3,225,836,000$ | 3,159,739,000$ | 3,195,717,000$ | 3,239,985,000$ | 3,092,426,000$ | 3,114,035,000$ | 3,231,534,000$ | 3,192,162,000$ | 2,987,396,000$ | 2,841,274,000$ | 2,014,138,000$ | 1,941,269,000$ | 1,879,468,000$ | 1,854,425,000$ | 1,871,562,000$ | | | 1,782,238,000$ | 257,480,462$ | 47,500$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (38,792,000$) | (1,668,000$) | 42,045,000$ | 66,097,000$ | (35,978,000$) | (44,268,000$) | 147,559,000$ | (21,609,000$) | (117,499,000$) | 39,372,000$ | 204,766,000$ | 146,122,000$ | 827,136,000$ | 72,869,000$ | 61,801,000$ | 25,043,000$ | (17,137,000$) | | | | 1,524,757,538$ | 257,432,962$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 67,682,000$ | 70,496,000$ | 27,896,000$ | 133,410,000$ | 45,704,000$ | (35,817,000$) | 47,823,000$ | 105,030,000$ | 272,761,000$ | 1,217,396,000$ | 1,250,893,000$ | 1,107,928,000$ | 986,849,000$ | 142,576,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 3,491,222,000$ | 3,494,559,000$ | 3,500,903,000$ | 3,421,303,000$ | 3,331,085,000$ | 3,282,121,000$ | 3,295,725,000$ | 3,132,835,000$ | 3,163,887,000$ | 3,173,758,000$ | 3,152,806,000$ | 2,801,294,000$ | 2,541,724,000$ | 1,719,320,000$ | 1,787,834,000$ | 1,723,232,000$ | 1,662,105,000$ | 1,697,983,000$ | | | 1,452,115,000$ | 27,776,127$ | 27,500$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (3,337,000$) | (6,344,000$) | 79,600,000$ | 90,218,000$ | 48,964,000$ | (13,604,000$) | 162,890,000$ | (31,052,000$) | (9,871,000$) | 20,952,000$ | 351,512,000$ | 259,570,000$ | 822,404,000$ | (68,514,000$) | 64,602,000$ | 61,127,000$ | (35,878,000$) | | | | 1,424,338,873$ | 27,748,627$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 160,137,000$ | 212,438,000$ | 205,178,000$ | 288,468,000$ | 167,198,000$ | 108,363,000$ | 142,919,000$ | 331,541,000$ | 622,163,000$ | 1,454,438,000$ | 1,364,972,000$ | 1,078,062,000$ | 879,619,000$ | 21,337,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | .50x | .50x | .69x | .47x | .58x | .64x | .72x | .46x | .62x | 1.29x | 1.22x | .41x | 1.37x | 1.37x | 1.00x | 1.26x | 1.42x | 1.76x | | | 1.93x | 2,445.49x | 1.73x | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 103,922,000$ | 120,117,000$ | 158,661,000$ | 91,609,000$ | 112,550,000$ | 128,386,000$ | 138,024,000$ | 88,149,000$ | 113,962,000$ | 261,844,000$ | 237,369,000$ | 78,820,000$ | 230,659,000$ | 200,767,000$ | 138,906,000$ | 153,081,000$ | 169,294,000$ | 213,616,000$ | | | 207,445,000$ | 2,445,493$ | 47,500$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (16,195,000$) | (38,544,000$) | 67,052,000$ | (20,941,000$) | (15,836,000$) | (9,638,000$) | 49,875,000$ | (25,813,000$) | (147,882,000$) | 24,475,000$ | 158,549,000$ | (151,839,000$) | 29,892,000$ | 61,861,000$ | (14,175,000$) | (16,213,000$) | (44,322,000$) | | | | 204,999,507$ | 2,397,993$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 206,975,000$ | 240,010,000$ | 228,574,000$ | 194,747,000$ | 194,385,000$ | 201,800,000$ | 190,958,000$ | 192,320,000$ | 182,806,000$ | 203,744,000$ | 195,133,000$ | 193,603,000$ | 168,711,000$ | 146,890,000$ | 139,018,000$ | 121,737,000$ | 119,160,000$ | 121,200,000$ | | | 107,373,000$ | 1,000$ | 27,500$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (33,035,000$) | 11,436,000$ | 33,827,000$ | 362,000$ | (7,415,000$) | 10,842,000$ | (1,362,000$) | 9,514,000$ | (20,938,000$) | 8,611,000$ | 1,530,000$ | 24,892,000$ | 21,821,000$ | 7,872,000$ | 17,281,000$ | 2,577,000$ | (2,040,000$) | | | | 107,372,000$ | (26,500$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | 1.08x | 1.07x | 1.07x | 1.06x | 1.05x | 1.03x | 1.02x | 1.01x | 1.02x | .98x | .99x | .94x | .89x | .85x | .92x | .92x | .90x | .91x | | | .81x | .11x | .58x | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | 1,771,759,000$ | 1,739,134,000$ | 1,761,509,000$ | 1,678,896,000$ | 1,300,708,000$ | 1,273,231,000$ | 1,275,757,000$ | 1,130,141,000$ | 1,129,523,000$ | 1,131,803,000$ | 1,134,076,000$ | 1,276,371,000$ | 1,138,687,000$ | 897,404,000$ | 876,856,000$ | 878,243,000$ | 865,090,000$ | 868,370,000$ | | | 870,528,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 32,625,000$ | (22,375,000$) | 82,613,000$ | 378,188,000$ | 27,477,000$ | (2,526,000$) | 145,616,000$ | 618,000$ | (2,280,000$) | (2,273,000$) | (142,295,000$) | 137,684,000$ | 241,283,000$ | 20,548,000$ | (1,387,000$) | 13,153,000$ | (3,280,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 471,051,000$ | 465,903,000$ | 485,752,000$ | 548,755,000$ | 171,185,000$ | 141,428,000$ | 141,681,000$ | (146,230,000$) | (9,164,000$) | 234,399,000$ | 257,220,000$ | 398,128,000$ | 273,597,000$ | 29,034,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 576,413,000$ | | | | 639,795,000$ | | | | 590,376,000$ | | | | 455,161,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | 150,670,000$ | 79,446,000$ | | 132,236,000$ | 172,977,000$ | | | 187,093,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | 71,224,000$ | | | (40,741,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | (22,307,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 51,089,000$ | 50,740,000$ | 50,116,000$ | 53,397,000$ | 49,492,000$ | 49,414,000$ | 48,795,000$ | 48,670,000$ | 47,036,000$ | 46,890,000$ | 46,236,000$ | 37,449,000$ | 30,785,000$ | 29,117,000$ | 27,379,000$ | 23,570,000$ | 25,359,000$ | 22,293,000$ | 23,880,000$ | 22,928,000$ | | 22,303,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |