Lucky Strike Entertainment Corporation
LUCK | NYSE
$5.39
-$0.04 (-0.74%)
Sep 22, 2026, 11:00 AM ET · Market open
Fiscal Quarter 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 | -26.17M | 16.85M | -10.3M | -13.8M | -74.72M | 13.29M | 28.31M | 23.1M | -62.18M | 23.85M | -63.47M | 18.22M | 146.22M | -32.07M | 1.44M | -33.53M | 6.94M | -17.99M | -34.45M | 15.56M | -13.46M | -23.09M | -49.14M | -40.77M |
Depreciation & Amortization | n/a | 32.15M | 30.42M | 33.2M | 40.43M | 40.33M | 39.12M | 36.98M | 40.61M | 36.33M | 37.07M | 31.35M | 24.39M | 29.44M | 29.3M | 26.27M | 28.47M | 29.99M | 25.66M | 22.84M | 23.87M | 22.99M | 22.54M | 22.45M |
Stock-Based Compensation | n/a | n/a | 2.83M | 3.49M | 3.68M | 8.79M | 4.66M | 4.5M | 4.03M | 4.14M | 3.69M | 1.91M | 3.85M | 4.21M | 4.04M | 3.65M | 3.86M | 3.02M | 42.56M | 801K | 793K | 826K | 696K | 849K |
Other Working Capital | n/a | -7.7M | -13.54M | -13.58M | 9.84M | -2.53M | -15.85M | 9.35M | -24.69M | -2.17M | 2.41M | 8.05M | -38.35M | 2.36M | 18.17M | -5.03M | -10.95M | 1.74M | 13.14M | -1.29M | 33.87M | 23.56M | 7.23M | 18.34M |
Other Non-Cash Items | 14.22M | 10.32M | -6.26M | 13.26M | 4.79M | -5.62M | -4.54M | -34.66M | 84.26M | 4.99M | 76.53M | -31.58M | -41.03M | 87.12M | 30.15M | 45.25M | 8.94M | 66.43M | -19.08M | 2.21M | 155K | 4.05M | 1.78M | 1.79M |
Deferred Income Tax | n/a | 5.45M | 15.54M | -16.79M | 49.78M | 18.11M | -11.54M | -10.47M | -36.17M | 8.93M | 2.6M | -9.7M | -86.88M | 219K | 178K | n/a | -292K | n/a | 1.05M | -7.63M | -1.42M | n/a | n/a | n/a |
Change in Working Capital | n/a | 9.43M | 15.83M | -25.77M | -1.5M | 11.72M | -17.28M | 9.97M | -23.83M | -1.34M | -1.31M | 5.88M | -37.58M | 4.01M | 15.21M | -6.06M | -13.12M | 2.13M | 12.02M | -2.24M | 31.17M | 23.95M | 9.31M | 18.9M |
Operating Cash Flow | -11.96M | 74.2M | 48.06M | -6.41M | 22.45M | 86.62M | 38.73M | 29.41M | 6.73M | 76.9M | 55.12M | 16.08M | 8.99M | 92.92M | 80.31M | 35.57M | 34.81M | 83.58M | 27.75M | 31.54M | 41.11M | 28.72M | -14.82M | 3.22M |
Capital Expenditures | n/a | -31.46M | -32.9M | -25.9M | -23.56M | -25.5M | -50.43M | -41.58M | -47.26M | -33.48M | -63.06M | -50.79M | -37.47M | -33.93M | -33.41M | -44.73M | -26.65M | -24.04M | -52.75M | -61.36M | -16.6M | -7.79M | -7.57M | -11.24M |
Cash Acquisitions | n/a | -44.08M | n/a | -44.05M | -30.34M | -7.7M | -41.21M | n/a | -52.44M | -5.82M | -7.03M | -125.86M | -28.21M | -3.87M | -63.66M | -15.92M | -25.9M | n/a | -12.36M | -34.39M | -2.76M | -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 | n/a | n/a | n/a | -33.26M | -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 | n/a | n/a | n/a | 12.79M | 23.18M | 9.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -23.58M | -163K | -6.09M | n/a | n/a | n/a | -1.66M | 1.66M | n/a | n/a | -147K | -47K | 229K | 74K | 6.64M | -17K | 11.12M | 6.13M | -1.31M | -1.26M | 811K | 433K | 108K | 1K |
Investing Cash Flow | -23.58M | -75.54M | -38.99M | -315.15M | -53.9M | -33.2M | -93.29M | -39.92M | -99.7M | -39.29M | -70.09M | -176.58M | -65.27M | -24.94M | -100.51M | -62.49M | -41.6M | -17.9M | -65.12M | -95.72M | -18.49M | -9.49M | -7.46M | -11.24M |
Debt Repayment | n/a | -20.47M | 83.84M | 364.55M | 27.1M | -2.63M | 145.22M | -1.3M | -4.7M | -4.68M | 263.49M | 135.32M | 248.87M | 27.17M | 8.16M | 13.22M | -4.11M | -2.05M | -1.45M | -2.05M | -2.05M | -2.05M | -2.05M | 42.95M |
Common Stock Repurchased | n/a | -7.53M | -19.07M | -5.31M | -6.99M | -19.73M | -37.77M | -7.65M | -34.9M | -743K | -88.53M | -130.14M | -73.97M | -5.68M | -8.8M | -7.56M | -30.44M | -1.03M | -386.77M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -8.82M | -8.88M | -8.2M | -8.18M | -8.35M | -8.47M | -8.55M | -12.26M | -8.73M | -3.97M | n/a | -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 | 16.14M | -418K | -245K | -58.37M | n/a | -25.75M | -2.07M | -312K | -272K | -1.3M | -7.62M | -84K | -5.93M | -11.83M | 8K | -499K | 654K | -5.38M | 250.59M | 1.15M | n/a | 28K | -2.01M | n/a |
Financial Cash Flow | 16.14M | -36.02M | 55.66M | 292.67M | 11.94M | -55.17M | 96.91M | -17.81M | -52.13M | -15.45M | 164.65M | 5.09M | 90.99M | 2.84M | -41K | 5.17M | -33.89M | -8.46M | 31.12M | -908K | -2.05M | -2.03M | -4.06M | 42.95M |
Net Cash Flow | -19.29M | -37.26M | 64.88M | -28.65M | -19.4M | -1.67M | 42.31M | -28.52M | -145.46M | 22.47M | 149.87M | -155.55M | 34.59M | 71.24M | -20.55M | -21.88M | -40.74M | 57.32M | -6.4M | -65.03M | 20.52M | 17.36M | -26.46M | 34.96M |
Free Cash Flow | -11.96M | 42.74M | 15.16M | -32.31M | -1.11M | 61.12M | -11.69M | -12.17M | -40.52M | 43.42M | -7.94M | -34.7M | -28.49M | 58.99M | 46.9M | -9.15M | 8.16M | 59.54M | -25M | -29.82M | 24.51M | 20.94M | -22.39M | -8.02M |
Adj. Free Cash Flow | -11.96M | 42.74M | 12.33M | -35.79M | -4.79M | 52.34M | -16.36M | -16.67M | -44.56M | 39.28M | -11.63M | -36.61M | -32.34M | 54.78M | 42.86M | -12.8M | 4.3M | 56.52M | -67.56M | -30.62M | 23.72M | 20.11M | -23.08M | -8.87M |
Maintenance CapEx | n/a | -27.84M | -22.43M | n/a | n/a | -22.15M | -50.43M | n/a | n/a | -1.48M | -15.98M | -50.79M | -37.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.6M | -7.79M | -7.57M | -11.24M |
Growth CapEx | n/a | -3.62M | -10.47M | -25.9M | -23.56M | -3.35M | n/a | -41.58M | -47.26M | -32M | -47.08M | n/a | n/a | -33.93M | -33.41M | -44.73M | -26.65M | -24.04M | -52.75M | -61.36M | n/a | n/a | n/a | n/a |
Owner Earnings | -11.96M | 46.36M | 25.64M | -6.41M | 22.45M | 64.47M | -11.69M | 29.41M | 6.73M | 75.42M | 39.14M | -34.7M | -28.49M | 92.92M | 80.31M | 35.57M | 34.81M | 83.58M | 27.75M | 31.54M | 24.51M | 20.94M | -22.39M | -8.02M |
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