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Lucky Strike Entertainment Corporation (LUCK)
NYSE: LUCK · Real-Time Price · USD
6.48
+0.22 (3.51%)
At close: Aug 28, 2026, 4:00 PM EDT
6.46
-0.02 (-0.31%)
After-hours: Aug 28, 2026, 7:30 PM EDT

LUCK Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Net Income
-35.78-10.02-83.5882.05-29.93
Depreciation & Amortization
129.27156.85145.36109.41103.66
Other Amortization
7.793.913.513.246.8
Loss (Gain) From Sale of Assets
-----5.12
Asset Writedown & Restructuring Costs
22.1310.9161.43-0.641.55
Loss (Gain) From Sale of Investments
----0.85-
Loss (Gain) on Equity Investments
-0.06-0.01-0.260.040.01
Stock-Based Compensation
12.6321.6313.7815.7450.24
Other Operating Activities
2.92-8.9735.1933.2351.68
Change in Accounts Receivable
-1.77-0.7-3.65-0.56-1.93
Change in Inventory
0.26-1.77-0.54-1.01-1.93
Change in Accounts Payable
3.9614.1714.023.37-0.41
Change in Other Net Operating Assets
-37.46-8.78-30.42-26.223.05
Operating Cash Flow
103.9177.22154.83217.79177.67
Operating Cash Flow Growth
-41.38%14.46%-28.91%22.58%205.11%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Capital Expenditures
-113.68-141.07-194.32-149.33-162.37
Sale of Property, Plant & Equipment
-1.66-6.9317.11
Cash Acquisitions
-88.13-80.9-191.14-111.66-72.65
Sale (Purchase) of Intangibles
-4.66--0.19-0.01-2.43
Investment in Securities
---0.85-
Other Investing Activities
-246.8----
Investing Cash Flow
-453.27-220.31-385.66-253.22-220.35

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Short-Term Debt Issued
245140175100-
Long-Term Debt Issued
1,913150.42408.511,17686.43
Total Debt Issued
2,158290.42583.511,27686.43
Short-Term Debt Repaid
-175-110-175-186.43-
Long-Term Debt Repaid
-1,577-12.03-19.09-791.93-95.12
Total Debt Repaid
-1,752-122.03-194.09-978.36-95.12
Net Debt Issued (Repaid)
406.82168.39389.43297.42-8.68
Issuance of Common Stock
1.221.291.270.5994.41
Repurchase of Common Stock
-36.21-78.29-255.78-101.82-31.97
Preferred Dividends Paid
-7.29-6.89---
Common Dividends Paid
-27.33-26.66-24.96-3.97-226
Dividends Paid
-34.62-33.55-24.96-3.97-226
Other Financing Activities
-8.75-21.98-7.05-12.44210.4
Financing Cash Flow
328.4535.86102.1698.96-12.14

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
0.59-0.060.01-0.13-0.05
Net Cash Flow
-20.33-7.29-128.6663.4-54.86

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Free Cash Flow
-9.7836.16-39.4968.4615.3
Free Cash Flow Growth
---347.45%1.35%
Free Cash Flow Margin
-0.79%3.01%-3.42%6.46%1.68%
Free Cash Flow Per Share
-0.070.25-0.260.390.10
Levered Free Cash Flow
-1.1111.83-48.4957.451.45
Unlevered Free Cash Flow
119.44130.6559.01123.44106.99

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash Interest Paid
181.64175.11172.4104.1788.29
Cash Income Tax Paid
9.982.263.56.643.9
Change in Working Capital
-352.92-20.59-24.42-1.21
SEC Filings: 10-K · 10-Q