D
Lucky Strike Entertainment Corporation LUCK
$9.07 -$0.43-4.48% NYSE
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P/E (TTM)
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EPS (TTM)

03/29/2026 12/28/2025 09/28/2025 06/29/2025 03/30/2025
Net Income 233.15% 8.28% 81.53% -662.11% -53.04%
Total Depreciation and Amortization 5.66% -8.35% -17.89% 0.25% 3.09%
Total Amortization of Deferred Charges 2.72% -76.02% 316.17% -0.19% 28.54%
Total Other Non-Cash Items 9.48% 398.35% -107.86% 182.91% 265.00%
Change in Net Operating Assets -40.41% 161.43% -1,621.18% -112.77% 167.85%
Cash from Operations 54.37% 850.06% -128.54% -74.08% 123.63%
Capital Expenditure 4.87% -27.04% -9.90% 7.58% 49.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -45.20% -293.91% 82.03%
Divestitures -- -- -- -- --
Other Investing Activities 97.32% 97.52% -- -- --
Cash from Investing -93.72% 87.63% -484.70% -62.36% 64.41%
Total Debt Issued -100.00% -95.79% 6,750.00% -- -100.00%
Total Debt Repaid -6,180.06% 99.98% -59,502.55% -10.19% 97.71%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock 58.87% -253.49% 21.86% 71.38% 37.47%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -0.23% -- --
Other Financing Activities 100.00% 89.19% -- 100.00% -2,616.52%
Cash from Financing -164.72% -80.98% 2,352.21% 121.63% -156.94%
Foreign Exchange rate Adjustments -32.90% -32.61% 112.96% 27.06% 302.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -157.43% 326.43% -47.69% -1,063.89% -103.94%