D
Lucky Strike Entertainment Corporation LUCK
$8.50 $0.121.43% NYSE
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P/E (TTM)
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EPS (TTM)

12/28/2025 09/28/2025 06/29/2025 03/30/2025 12/29/2024
Net Income -144.71% -159.74% -20.17% -44.26% 144.60%
Total Depreciation and Amortization -22.23% -10.24% -0.46% 11.01% 5.52%
Total Amortization of Deferred Charges 28.06% 374.73% 32.59% 8.50% -4.03%
Total Other Non-Cash Items 209.43% 89.19% 11.41% 18.36% -114.94%
Change in Net Operating Assets 191.61% -358.46% 93.72% 978.13% -1,221.96%
Cash from Operations 24.09% -121.79% 233.54% 12.64% -29.72%
Capital Expenditure 34.75% 37.71% 50.14% 23.83% 19.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -- 42.15% -32.37% -509.73%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 58.20% -689.37% 45.94% 15.51% -33.10%
Total Debt Issued -66.75% 615,169.46% -- -- -41.36%
Total Debt Repaid 99.72% -105,868.22% 38.34% 43.84% 36.19%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 50.57% 30.05% 79.97% -1,798.06% 56.29%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 4.17% 33.32% -- --
Other Financing Activities -198.45% -14,352.03% 100.00% -- 88.57%
Cash from Financing -42.57% 1,743.67% 122.89% -257.09% -41.14%
Foreign Exchange rate Adjustments 469.05% 211.11% 129.75% -73.44% -121.65%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 53.36% -0.46% 86.66% -107.42% -71.77%