Lucky Strike Entertainment Corporation
LUCK
$8.50
$0.121.43%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.88M | -46.92M | -10.02M | 2.52M | 13.07M |
| Total Depreciation and Amortization | 144.37M | 153.06M | 156.85M | 157.04M | 153.04M |
| Total Amortization of Deferred Charges | 7.66M | 7.43M | 3.91M | 3.65M | 3.57M |
| Total Other Non-Cash Items | 86.29M | 60.64M | 23.56M | 17.70M | 14.57M |
| Change in Net Operating Assets | 288.00K | -32.82M | 2.92M | -19.41M | -32.47M |
| Cash from Operations | 150.73M | 141.40M | 177.22M | 161.50M | 151.78M |
| Capital Expenditure | -107.86M | -125.39M | -141.07M | -164.76M | -172.74M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.66M | 1.66M | 1.66M |
| Cash Acquisitions | -82.08M | -124.95M | -80.90M | -103.01M | -101.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.30M | -245.20M | -- | 0.00 | 0.00 |
| Cash from Investing | -441.24M | -495.53M | -220.31M | -266.11M | -272.20M |
| Total Debt Issued | 2.17B | 2.35B | 290.42M | 260.42M | 260.42M |
| Total Debt Repaid | -1.73B | -1.85B | -122.03M | -123.83M | -125.88M |
| Issuance of Common Stock | 1.29M | 1.29M | 1.29M | 1.29M | 0.00 |
| Repurchase of Common Stock | -56.19M | -75.95M | -78.29M | -106.20M | -83.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -751.00K |
| Total Dividends Paid | -16.37M | -16.37M | -16.73M | -20.81M | -29.54M |
| Other Financing Activities | -44.76M | -43.22M | -21.98M | -22.24M | -1.19M |
| Cash from Financing | 305.09M | 346.34M | 35.86M | -28.21M | 11.52M |
| Foreign Exchange rate Adjustments | 578.00K | 381.00K | -56.00K | -527.00K | -292.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.16M | -7.42M | -7.29M | -133.34M | -109.20M |