Lucky Strike Entertainment Corporation (LUCK)

LUCK Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021
Net Income	-87.88	-10.02	-83.58	82.05	-29.93	-126.46
Depreciation & Amortization	144.37	156.85	145.36	109.41	106.96	91.85
Stock-Based Compensation	18.78	21.63	13.78	15.74	50.24	3.16
Other Adjustments	75.17	5.84	99.86	35.01	52.7	6.36
Change in Receivables	0.09	-0.7	-3.65	-0.56	-1.93	0.46
Changes in Inventories	0.44	-1.77	-0.54	-1.01	-1.93	-0.14
Changes in Accounts Payable	-24.06	14.17	14.02	3.37	-0.41	40.07
Changes in Other Operating Activities	-16.04	-8.78	-30.42	-26.22	3.05	42.93
Operating Cash Flow	150.73	177.22	154.83	217.79	177.67	58.23
Operating Cash Flow Growth	-0.69%	14.46%	-28.91%	22.58%	205.11%	209.38%
Capital Expenditures	-107.86	-141.07	-194.32	-149.33	-162.37	-43.14
Sale of Property, Plant & Equipment	-	1.66	-	6.93	17.11	1.27
Purchases of Intangible Assets	-	-	-0.26	-0.21	-2.43	-0.06
Proceeds from Sale of Intangible Assets	-	-	0.07	0.2	-	0.14
Purchases of Investments	-	-	-	-44.86	-	-
Proceeds from Sale of Investments	-	-	-	45.71	-	-
Payments for Business Acquisitions	-82.08	-80.9	-191.14	-111.66	-72.65	-4.89
Other Investing Activities	-246.8	-	-	-	-	-
Investing Cash Flow	-441.24	-220.31	-385.66	-253.22	-220.35	-46.68
Short-Term Debt Issued	240	140	175	100	86.43	45
Short-Term Debt Repaid	-155	-110	-175	-186.43	-84.85	-
Net Short-Term Debt Issued (Repaid)	85	30	0	-86.43	1.58	45
Long-Term Debt Issued	1,931	150.42	408.51	1,176	-	-
Long-Term Debt Repaid	-1,516	-12.03	-19.09	-791.93	-10.26	-8.21
Net Long-Term Debt Issued (Repaid)	415	138.39	389.43	383.85	-10.26	-8.21
Issuance of Common Stock	-	1.29	1.27	0.59	345.02	-
Repurchase of Common Stock	-56.19	-99.35	-255.78	-101.82	-31.97	-
Net Common Stock Issued (Repurchased)	-56.19	-98.06	-254.51	-101.23	313.05	-
Issuance of Preferred Stock	-	-	-	-	95	-
Repurchase of Preferred Stock	-	-	-0.75	-80.83	-145.3	-
Net Preferred Stock Issued (Repurchased)	-	-	-0.75	-80.83	-50.3	-
Common Dividends Paid	-33.6	-33.55	-24.96	-3.97	-	-
Other Financing Activities	-85.35	-0.92	-7.05	-12.44	-266.21	-1.98
Financing Cash Flow	305.09	35.86	102.16	98.96	-12.14	34.81
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.58	-0.06	0.01	-0.13	-0.05	0.03
Net Cash Flow	15.16	-7.29	-128.66	63.4	-54.86	46.39
Free Cash Flow	42.87	36.16	-39.49	68.46	15.3	15.1
Free Cash Flow Growth	18.57%	-	-	347.45%	1.35%	-
FCF Margin	3.46%	3.01%	-3.42%	6.47%	1.68%	3.82%
Free Cash Flow Per Share	0.31	0.25	-0.26	0.39	0.10	0.10
Levered Free Cash Flow	402.55	168.73	231.28	286.97	-103.54	33.89
Unlevered Free Cash Flow	-734.43	326.92	48.66	7,844	64.56	92.63

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q