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 | -159.74% | -20.17% | -44.26% | 144.60% | 26.76% |
| Total Depreciation and Amortization | -10.24% | -0.46% | 11.01% | 5.52% | 17.96% |
| Total Amortization of Deferred Charges | 374.73% | 32.59% | 8.50% | -4.03% | 10.87% |
| Total Other Non-Cash Items | 89.19% | 11.41% | 18.36% | -114.94% | -3.39% |
| Change in Net Operating Assets | -358.46% | 93.72% | 978.13% | -1,221.96% | 69.66% |
| Cash from Operations | -121.79% | 233.54% | 12.64% | -29.72% | 82.88% |
| Capital Expenditure | 37.71% | 50.14% | 23.83% | 19.85% | 17.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 42.15% | -32.37% | -509.73% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -689.37% | 45.94% | 15.51% | -33.10% | 77.39% |
| Total Debt Issued | 615,169.46% | -- | -- | -41.36% | -99.76% |
| Total Debt Repaid | -105,868.22% | 38.34% | 43.84% | 36.19% | 65.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.05% | 79.97% | -1,798.06% | 56.29% | 94.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.17% | 33.32% | -- | -- | -- |
| Other Financing Activities | -14,352.03% | 100.00% | -- | 88.57% | -- |
| Cash from Financing | 1,743.67% | 122.89% | -257.09% | -41.14% | -449.75% |
| Foreign Exchange rate Adjustments | 211.11% | 129.75% | -73.44% | -121.65% | -44.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.46% | 86.66% | -107.42% | -71.77% | 81.66% |