Lucky Strike Entertainment Corporation
LUCK | NYSE
$5.43
-$0.10 (-1.81%)
At close: Sep 21, 2026, 4:00 PM ET
$5.42
-$0.01 (-0.18%)
After-hours:
Sep 21, 2026, 4:07 PM ET
TTM Period Ending | Q4 2026 Jun 27, 2026 | Q3 2026 Mar 28, 2026 | Q2 2026 Dec 27, 2025 | Q1 2026 Sep 27, 2025 | Q4 2025 Jun 28, 2025 | Q3 2025 Mar 29, 2025 | Q2 2025 Dec 28, 2024 | Q1 2025 Sep 28, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jul 1, 2023 | Q3 2023 Apr 1, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Oct 1, 2022 | Q4 2022 Jul 2, 2022 | Q3 2022 Mar 26, 2022 | Q2 2022 Dec 25, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -33.42M | -81.96M | -85.52M | -46.92M | -10.02M | 2.52M | 13.07M | -78.71M | -83.58M | 124.82M | 68.9M | 133.8M | 82.05M | -57.23M | -43.14M | -79.03M | -29.93M | -50.34M | -55.44M | -70.13M | -126.46M | -113M | -89.91M | -40.77M |
Depreciation & Amortization | 95.76M | 136.19M | 144.37M | 153.06M | 156.85M | 157.04M | 153.04M | 151M | 145.36M | 129.14M | 122.26M | 114.49M | 109.41M | 113.48M | 114.03M | 110.38M | 106.96M | 102.36M | 95.36M | 92.24M | 91.85M | 67.98M | 44.99M | 22.45M |
Stock-Based Compensation | 6.32M | 10M | 18.78M | 20.62M | 21.63M | 21.99M | 17.34M | 16.37M | 13.78M | 13.59M | 13.66M | 14.01M | 15.74M | 15.75M | 14.56M | 53.08M | 50.24M | 47.17M | 44.98M | 3.12M | 3.16M | 2.37M | 1.55M | 849K |
Other Working Capital | -34.82M | -24.98M | -19.8M | -22.11M | 823K | -33.71M | -33.36M | -15.1M | -16.4M | -30.06M | -25.54M | -9.77M | -22.85M | 4.55M | 3.93M | -1.1M | 2.65M | 47.46M | 69.28M | 63.37M | 83M | 49.13M | 25.57M | 18.34M |
Other Non-Cash Items | 31.54M | 22.11M | 6.17M | 7.9M | -40.03M | 39.44M | 50.05M | 131.12M | 134.2M | 8.92M | 91.05M | 44.66M | 121.49M | 171.46M | 150.77M | 101.54M | 58.5M | 49.71M | -12.67M | 8.19M | 7.77M | 7.62M | 3.57M | 1.79M |
Deferred Income Tax | 4.2M | 53.98M | 66.64M | 39.56M | 45.87M | -40.07M | -49.25M | -35.12M | -34.34M | -85.05M | -93.76M | -96.18M | -86.48M | 105K | -114K | 755K | -6.88M | -8.01M | -8.01M | -9.05M | -1.42M | n/a | n/a | n/a |
Change in Working Capital | -506K | -2M | 288K | -32.82M | 2.92M | -19.41M | -32.47M | -16.5M | -20.59M | -34.34M | -29M | -12.49M | -24.42M | 38K | -1.84M | -5.03M | -1.21M | 43.08M | 64.9M | 62.19M | 83.32M | 52.15M | 28.2M | 18.9M |
Operating Cash Flow | 103.9M | 138.31M | 150.73M | 141.4M | 177.22M | 161.5M | 151.78M | 168.16M | 154.83M | 157.08M | 173.11M | 198.3M | 217.79M | 243.61M | 234.26M | 181.7M | 177.67M | 183.97M | 129.12M | 86.55M | 58.23M | 17.12M | -11.6M | 3.22M |
Capital Expenditures | -90.26M | -113.82M | -107.86M | -125.39M | -141.07M | -164.76M | -172.74M | -185.37M | -194.58M | -184.79M | -185.25M | -155.6M | -149.54M | -138.71M | -128.82M | -148.16M | -164.8M | -154.75M | -138.5M | -93.32M | -43.2M | -26.6M | -18.81M | -11.24M |
Cash Acquisitions | -88.13M | -118.46M | -82.08M | -123.29M | -79.25M | -101.35M | -99.47M | -65.29M | -191.14M | -166.91M | -164.97M | -221.6M | -111.66M | -109.35M | -105.48M | -54.18M | -72.65M | -49.51M | -51.65M | -39.28M | -4.89M | -2.13M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.26M | -44.86M | -44.86M | -44.86M | -11.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.79M | 35.96M | 45.71M | 45.71M | 32.92M | 9.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -29.84M | -6.26M | -6.09M | -1.66M | n/a | n/a | n/a | 1.51M | -194K | 35K | 109K | 6.9M | 6.93M | 17.82M | 23.87M | 15.92M | 14.68M | 4.37M | -1.33M | 93K | 1.35M | 542K | 109K | 1K |
Investing Cash Flow | -453.27M | -483.58M | -441.24M | -495.53M | -220.31M | -266.11M | -272.2M | -249M | -385.66M | -351.23M | -336.88M | -367.3M | -253.22M | -229.55M | -222.5M | -187.11M | -220.35M | -197.23M | -188.82M | -131.16M | -46.68M | -28.19M | -18.7M | -11.24M |
Debt Repayment | 427.92M | 455.02M | 472.87M | 534.24M | 168.39M | 136.59M | 134.54M | 252.81M | 389.43M | 642.99M | 674.84M | 419.51M | 297.42M | 44.45M | 15.22M | 5.62M | -9.66M | -7.61M | -7.61M | -8.21M | 36.79M | 38.84M | 40.9M | 42.95M |
Common Stock Repurchased | -31.9M | -38.89M | -51.1M | -69.8M | -72.14M | -100.04M | -81.06M | -131.82M | -254.31M | -293.38M | -298.32M | -218.59M | -96M | -52.47M | -47.82M | -425.79M | -418.23M | -387.79M | -386.77M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -25.89M | -34.07M | -33.6M | -33.19M | -33.55M | -37.64M | -38.02M | -33.51M | -24.96M | -16.67M | -7.94M | -3.97M | -3.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -42.89M | -59.04M | -84.37M | -86.19M | -28.13M | -28.4M | -3.94M | -9.5M | -9.27M | -14.94M | -25.47M | -17.84M | -18.25M | -11.66M | -5.22M | 245.36M | 247.01M | 246.35M | 251.76M | -839K | -1.98M | -1.98M | -2.01M | n/a |
Financial Cash Flow | 328.45M | 324.24M | 305.09M | 346.34M | 35.86M | -28.21M | 11.52M | 79.26M | 102.16M | 245.28M | 263.57M | 98.88M | 98.96M | -25.92M | -37.22M | -6.06M | -12.14M | 19.7M | 26.14M | -9.05M | 34.81M | 36.86M | 38.88M | 42.95M |
Net Cash Flow | -20.33M | -20.43M | 15.16M | -7.42M | -7.29M | -133.34M | -109.2M | -1.64M | -128.66M | 51.39M | 100.15M | -70.27M | 63.4M | -11.93M | -25.85M | -11.7M | -54.86M | 6.41M | -33.55M | -53.61M | 46.39M | 25.86M | 8.5M | 34.96M |
Free Cash Flow | 13.64M | 24.48M | 42.87M | 16.02M | 36.16M | -3.26M | -20.96M | -17.21M | -39.75M | -27.71M | -12.14M | 42.7M | 68.25M | 104.9M | 105.44M | 33.54M | 12.87M | 29.22M | -9.38M | -6.77M | 15.04M | -9.48M | -30.41M | -8.02M |
Adj. Free Cash Flow | 7.32M | 14.49M | 24.09M | -4.6M | 14.52M | -25.25M | -38.3M | -33.58M | -53.52M | -41.3M | -25.8M | 28.7M | 52.51M | 89.15M | 90.88M | -19.54M | -37.36M | -17.95M | -54.36M | -9.88M | 11.87M | -11.85M | -31.96M | -8.87M |
Maintenance CapEx | -50.27M | -50.27M | -44.58M | -72.58M | -72.58M | -72.58M | -51.9M | -17.45M | -68.24M | -105.71M | -104.24M | -88.26M | -37.47M | n/a | n/a | n/a | n/a | -16.6M | -24.39M | -31.96M | -43.2M | n/a | n/a | n/a |
Growth CapEx | -39.99M | -63.56M | -63.28M | -52.81M | -68.49M | -92.18M | -120.84M | -167.92M | -126.34M | -79.08M | -81.01M | -67.34M | -112.07M | -138.71M | -128.82M | -148.16M | -164.8M | -138.15M | -114.11M | -61.36M | n/a | n/a | n/a | n/a |
Owner Earnings | 53.63M | 88.04M | 106.15M | 68.82M | 104.65M | 88.92M | 99.88M | 150.71M | 86.59M | 51.37M | 68.87M | 110.04M | 180.32M | 243.61M | 234.26M | 181.7M | 177.67M | 167.37M | 104.73M | 54.6M | 15.04M | n/a | n/a | n/a |
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