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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,603 | -26,454 | -13,798 | -10,022 | 64,694 |
| Depreciation Amortization | 102,380 | 69,138 | 37,648 | 160,766 | 119,270 |
| Income taxes - deferred | 4,200 | -1,245 | -16,786 | 45,871 | -3,905 |
| Accounts receivable | 1,011 | 2,014 | 2,000 | -703 | 1,205 |
| Other Working Capital | -506 | -9,938 | -25,766 | 2,917 | 4,414 |
| Other Operating Activity | 18,371 | 8,141 | 10,294 | -21,608 | -30,911 |
| Operating Cash Flow | $115,853 | $41,656 | $-6,408 | $177,221 | $154,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336,892 | -305,594 | -25,898 | -139,411 | -115,847 |
| Net Acquisitions | -88,127 | -44,047 | -44,047 | -80,900 | -50,565 |
| Purchase Sale Intangibles | -4,663 | -4,500 | -245,202 | N/A | 0 |
| Other Investing Activity | -4,663 | -4,500 | -245,202 | 0 | 0 |
| Investing Cash Flow | $-429,682 | $-354,141 | $-315,147 | $-220,311 | $-166,412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 210,000 | 210,000 | 125,000 | 140,000 | 110,000 |
| Debt Issued | 1,931,481 | 1,931,481 | 1,930,000 | 417 | 150,417 |
| Debt Repayment | -1,511,430 | -1,510,957 | -1,510,631 | -12,025 | -9,127 |
| Common Stock Issued | 1,216 | N/A | N/A | 1,288 | 1,288 |
| Common Stock Repurchased | -31,903 | -24,378 | -5,312 | -72,138 | -65,147 |
| Dividend Paid | -25,889 | -17,071 | -8,195 | -33,551 | -25,375 |
| Other Financing Activity | -261,167 | -240,749 | -238,191 | 11,869 | -138,131 |
| Financing Cash Flow | $312,308 | $348,326 | $292,671 | $35,860 | $23,925 |
| Exchange Rate Effect | 489 | 385 | 230 | -56 | -164 |
| Beginning Cash Position | 59,686 | 59,686 | 59,686 | 66,972 | 66,972 |
| End Cash Position | 58,654 | 95,912 | 31,032 | 59,686 | 79,088 |
| Net Cash Flow | $-1,032 | $36,226 | $-28,654 | $-7,286 | $12,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,853 | 41,656 | -6,408 | 177,221 | 154,767 |
| Capital Expenditure | -336,892 | -305,594 | -25,898 | -141,066 | -117,502 |
| Free Cash Flow | -221,039 | -263,938 | -32,306 | 36,155 | 37,265 |