Lucky Strike Entertainment Corporation
LUCK
$8.78
$0.242.81%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.80M | -74.72M | 13.29M | 28.31M | 23.10M |
| Total Depreciation and Amortization | 33.20M | 40.43M | 40.33M | 39.12M | 36.98M |
| Total Amortization of Deferred Charges | 4.45M | 1.07M | 1.07M | 834.00K | 938.00K |
| Total Other Non-Cash Items | -4.49M | 57.17M | 20.21M | -12.25M | -41.57M |
| Change in Net Operating Assets | -25.77M | -1.50M | 11.72M | -17.28M | 9.97M |
| Cash from Operations | -6.41M | 22.45M | 86.62M | 38.73M | 29.41M |
| Capital Expenditure | -25.90M | -23.56M | -25.50M | -50.43M | -41.58M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 1.66M |
| Cash Acquisitions | -44.05M | -30.34M | -7.70M | -42.86M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.20M | -- | -- | -- | -- |
| Cash from Investing | -315.15M | -53.90M | -33.20M | -93.29M | -39.92M |
| Total Debt Issued | 2.06B | 30.00M | 0.00 | 260.08M | 334.00K |
| Total Debt Repaid | -1.73B | -2.90M | -2.63M | -114.87M | -1.63M |
| Issuance of Common Stock | -- | 0.00 | 1.29M | -- | -- |
| Repurchase of Common Stock | -5.46M | -6.99M | -24.43M | -39.06M | -7.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.20M | -8.18M | -- | -- | -8.55M |
| Other Financing Activities | -21.39M | 0.00 | -21.05M | -775.00K | -148.00K |
| Cash from Financing | 292.67M | 11.94M | -55.17M | 96.91M | -17.81M |
| Foreign Exchange rate Adjustments | 230.00K | 108.00K | 85.00K | -42.00K | -207.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.65M | -19.40M | -1.67M | 42.31M | -28.52M |