Lucky Strike Entertainment Corporation
LUCK
$5.81
-$0.42-6.74%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.17M | 16.85M | -12.66M | -13.80M | -74.72M |
| Total Depreciation and Amortization | 33.51M | 32.15M | 30.42M | 33.20M | 40.43M |
| Total Amortization of Deferred Charges | 1.17M | 1.10M | 1.07M | 4.45M | 1.07M |
| Total Other Non-Cash Items | 14.04M | 14.67M | 13.40M | -4.49M | 57.17M |
| Change in Net Operating Assets | -34.50M | 9.43M | 15.83M | -25.77M | -1.50M |
| Cash from Operations | -11.96M | 74.20M | 48.06M | -6.41M | 22.45M |
| Capital Expenditure | -23.58M | -31.30M | -32.90M | -25.90M | -23.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | -44.08M | 0.00 | -44.05M | -30.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -163.00K | -6.09M | -245.20M | -- |
| Cash from Investing | -23.58M | -75.54M | -38.99M | -315.15M | -53.90M |
| Total Debt Issued | 16.92M | 0.00 | 86.48M | 2.06B | 30.00M |
| Total Debt Repaid | -3.51M | -20.47M | -326.00K | -1.73B | -2.90M |
| Issuance of Common Stock | 0.00 | 1.22M | -- | -- | 0.00 |
| Repurchase of Common Stock | -3.49M | -7.94M | -19.31M | -5.46M | -6.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.73M | -- | -- | -8.20M | -8.18M |
| Other Financing Activities | 14.95M | 0.00 | -2.31M | -21.39M | 0.00 |
| Cash from Financing | 16.14M | -36.02M | 55.66M | 292.67M | 11.94M |
| Foreign Exchange rate Adjustments | 102.00K | 104.00K | 155.00K | 230.00K | 108.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.29M | -37.26M | 64.88M | -28.65M | -19.40M |