Lucky Strike Entertainment Corporation
LUCK
$9.07
-$0.43-4.48%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.32M | -87.88M | -46.92M | -10.02M | 2.52M |
| Total Depreciation and Amortization | 136.19M | 144.37M | 153.06M | 156.85M | 157.04M |
| Total Amortization of Deferred Charges | 7.69M | 7.66M | 7.43M | 3.91M | 3.65M |
| Total Other Non-Cash Items | 80.75M | 86.29M | 60.64M | 23.56M | 17.70M |
| Change in Net Operating Assets | -2.00M | 288.00K | -32.82M | 2.92M | -19.41M |
| Cash from Operations | 138.31M | 150.73M | 141.40M | 177.22M | 161.50M |
| Capital Expenditure | -113.66M | -107.86M | -125.39M | -141.07M | -164.76M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.66M | 1.66M |
| Cash Acquisitions | -118.46M | -82.08M | -124.95M | -80.90M | -103.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.46M | -251.30M | -245.20M | -- | 0.00 |
| Cash from Investing | -483.58M | -441.24M | -495.53M | -220.31M | -266.11M |
| Total Debt Issued | 2.17B | 2.17B | 2.35B | 290.42M | 260.42M |
| Total Debt Repaid | -1.75B | -1.73B | -1.85B | -122.03M | -123.83M |
| Issuance of Common Stock | 1.22M | 1.29M | 1.29M | 1.29M | 1.29M |
| Repurchase of Common Stock | -39.71M | -56.19M | -75.95M | -78.29M | -106.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -16.37M | -16.37M | -16.37M | -16.73M | -20.81M |
| Other Financing Activities | -23.70M | -44.76M | -43.22M | -21.98M | -22.24M |
| Cash from Financing | 324.24M | 305.09M | 346.34M | 35.86M | -28.21M |
| Foreign Exchange rate Adjustments | 597.00K | 578.00K | 381.00K | -56.00K | -527.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.43M | 15.16M | -7.42M | -7.29M | -133.34M |