Lucky Strike Entertainment Corp (LUCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,454 | -13,798 | -10,022 | 64,694 | 51,402 |
| Depreciation Amortization | 69,138 | 37,648 | 160,766 | 119,270 | 77,873 |
| Income taxes - deferred | -1,245 | -16,786 | 45,871 | -3,905 | -22,013 |
| Accounts receivable | 2,014 | 2,000 | -703 | 1,205 | 1,197 |
| Other Working Capital | -9,938 | -25,766 | 2,917 | 4,414 | -7,309 |
| Other Operating Activity | 8,141 | 10,294 | -21,608 | -30,911 | -33,003 |
| Operating Cash Flow | $41,656 | $-6,408 | $177,221 | $154,767 | $68,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305,594 | -25,898 | -139,411 | -115,847 | -90,350 |
| Net Acquisitions | -44,047 | -44,047 | -80,900 | -50,565 | -42,864 |
| Purchase Sale Intangibles | -4,500 | -245,202 | N/A | 0 | 0 |
| Other Investing Activity | -4,500 | -245,202 | 0 | 0 | 0 |
| Investing Cash Flow | $-354,141 | $-315,147 | $-220,311 | $-166,412 | $-133,214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 210,000 | 125,000 | 140,000 | 110,000 | 110,000 |
| Debt Issued | 1,931,481 | 1,930,000 | 417 | 150,417 | 150,417 |
| Debt Repayment | -1,510,957 | -1,510,631 | -12,025 | -9,127 | -6,497 |
| Common Stock Issued | N/A | N/A | 1,288 | 1,288 | N/A |
| Common Stock Repurchased | -24,378 | -5,312 | -72,138 | -65,147 | -45,420 |
| Dividend Paid | -17,071 | -8,195 | -33,551 | -25,375 | -17,024 |
| Other Financing Activity | -240,749 | -238,191 | 11,869 | -138,131 | -112,377 |
| Financing Cash Flow | $348,326 | $292,671 | $35,860 | $23,925 | $79,099 |
| Exchange Rate Effect | 385 | 230 | -56 | -164 | -249 |
| Beginning Cash Position | 59,686 | 59,686 | 66,972 | 66,972 | 66,972 |
| End Cash Position | 95,912 | 31,032 | 59,686 | 79,088 | 80,755 |
| Net Cash Flow | $36,226 | $-28,654 | $-7,286 | $12,116 | $13,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,656 | -6,408 | 177,221 | 154,767 | 68,147 |
| Capital Expenditure | -305,594 | -25,898 | -141,066 | -117,502 | -92,005 |
| Free Cash Flow | -263,938 | -32,306 | 36,155 | 37,265 | -23,858 |