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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Lucky Strike Entertainment Corp (LUCK)
Lucky Strike Entertainment Corp (LUCK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$20,326K
Free Cash flow
-$9,784K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from term loan
Proceeds from senior secured not...
Proceeds from revolver draws
Others
Negative Cash Flow Breakdown
Payment of long-term debt
Purchases of previously leased a...
Payment of bridge term loan
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-28
2025-06-29
Net loss
-35,777
-10,022
Depreciation and amortization
129,270
156,852
Loss on impairment and disposal of fixed assets, net
-22,128
-10,905
Income from equity method investment
322
301
Amortization of deferred financing costs
7,788
3,914
Non-cash interest expense on finance lease obligation
11,558
10,634
Reduction of operating lease right of use assets
38,429
36,912
Non-cash portion of gain on lease modification
3,276
903
Deferred income taxes
-9,761
45,871
Share-based compensation
12,627
21,632
Distributions from equity method investments
267
294
Change in fair value of marketable securities
-
0
Change in fair value of earnout liability
-34,033
-101,484
Accounts and notes receivable, net
1,767
703
Inventories
-262
1,767
Prepaid expenses, other current assets and other assets
4,105
18,380
Accounts payable and accrued expenses
3,958
14,165
Operating lease liability
-30,408
-14,358
Other current liabilities
-1,790
-5,689
Other long-term liabilities
-1,152
29,649
Proceeds from sale of marketable securities
-
0
Net cash provided by operating activities
103,896
177,221
Purchases of property and equipment
113,680
141,066
Purchase of marketable securities
-
0
Purchases of previously leased assets
246,795
-
Purchases of intangible assets
4,663
0
Proceeds from sale of property and equipment
0
1,655
Proceeds from sale of intangibles
0
0
Acquisitions, net of cash acquired
88,127
80,900
Net cash used in investing activities
-453,265
-220,311
Repurchase of class a common stock into treasury stock
35,313
72,138
Proceeds from share issuance
1,216
1,288
Proceeds from equipment loans
-
0
Settlement of equity awards
0
21,053
Settlement of series a preferred stock
0
0
Payments for tax withholdings on share-based awards
895
6,155
Payment of cash dividends
34,619
33,551
Payment of long-term debt
1,283,207
10,410
Proceeds from term loan
1,186,058
150,000
Proceeds from senior secured notes
495,866
-
Proceeds from bridge term loan
230,000
-
Payment of bridge term loan
230,000
-
Payoff of revolver
-
110,000
Proceeds from revolver draws
245,000
140,000
Settlement of contingent consideration
-
0
Payoff of revolver
175,000
0
Proceeds from sale-leaseback financing
0
0
Proceeds on finance leases
1,481
417
Payment on finance leases
1,732
1,615
Other financing, net
302
-
Purchases of previously leased assets
61,651
-
Payment of deferred financing costs
9,054
923
Net cash provided by financing activities
328,452
35,860
Effect of exchange rates on cash
591
-56
Net decrease in cash and cash equivalents
-20,326
-7,286
Cash and cash equivalents at beginning of period
59,686
-
Cash and cash equivalents at end of period
39,360
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
LUCK Cash Flow Sankey Diagram
Sankey diagram visualizing LUCK cash flow for the period
Proceeds from term loan
$1,186,058K
(690.71%↑ Y/Y)
Depreciation and
amortization
$129,270K
(-17.58%↓ Y/Y)
Proceeds from senior
secured notes
$495,866K
Proceeds from revolver
draws
$245,000K
(75.00%↑ Y/Y)
Proceeds from bridge term
loan
$230,000K
Proceeds on finance
leases
$1,481K
(255.16%↑ Y/Y)
Proceeds from share
issuance
$1,216K
(-5.59%↓ Y/Y)
Other financing, net
$302K
Reduction of operating
lease right of use...
$38,429K
(4.11%↑ Y/Y)
Loss on impairment
and disposal of...
-$22,128K
(-102.92%↓ Y/Y)
Share-based compensation
$12,627K
(-41.63%↓ Y/Y)
Non-cash interest
expense on finance lease...
$11,558K
(8.69%↑ Y/Y)
Amortization of deferred
financing costs
$7,788K
(98.98%↑ Y/Y)
Accounts payable and
accrued expenses
$3,958K
(-72.06%↓ Y/Y)
Distributions from equity
method investments
$267K
(-9.18%↓ Y/Y)
Inventories
-$262K
(-114.83%↓ Y/Y)
Net cash provided by
financing activities
$328,452K
(815.93%↑ Y/Y)
Net cash provided by
operating activities
$103,896K
(-41.37%↓ Y/Y)
Effect of exchange
rates on cash
$591K
(1155.36%↑ Y/Y)
Canceled cashflow
$1,831,471K
Canceled cashflow
$122,391K
Net decrease in cash
and cash...
-$20,326K
(-178.97%↓ Y/Y)
Canceled cashflow
$432,939K
Payment of long-term
debt
$1,283,207K
(12226.68%↑ Y/Y)
Payment of bridge term
loan
$230,000K
Payoff of revolver
$175,000K
Purchases of previously
leased assets
$61,651K
Repurchase of class a common
stock into treasury...
$35,313K
(-51.05%↓ Y/Y)
Payment of cash
dividends
$34,619K
(3.18%↑ Y/Y)
Payment of deferred
financing costs
$9,054K
(880.93%↑ Y/Y)
Payment on finance
leases
$1,732K
(7.24%↑ Y/Y)
Payments for tax
withholdings on share-based...
$895K
(-85.46%↓ Y/Y)
Net loss
-$35,777K
(-256.98%↓ Y/Y)
Change in fair value of
earnout liability
-$34,033K
(66.46%↑ Y/Y)
Operating lease liability
-$30,408K
(-111.78%↓ Y/Y)
Deferred income taxes
-$9,761K
(-121.28%↓ Y/Y)
Prepaid expenses, other
current assets and other...
$4,105K
(-77.67%↓ Y/Y)
Non-cash portion of gain
on lease...
$3,276K
(262.79%↑ Y/Y)
Other current
liabilities
-$1,790K
(68.54%↑ Y/Y)
Accounts and notes
receivable, net
$1,767K
(151.35%↑ Y/Y)
Other long-term
liabilities
-$1,152K
(-103.89%↓ Y/Y)
Income from equity
method investment
$322K
(6.98%↑ Y/Y)
Net cash used in
investing activities
-$453,265K
(-105.74%↓ Y/Y)
Purchases of previously
leased assets
$246,795K
Purchases of property and
equipment
$113,680K
(-19.41%↓ Y/Y)
Acquisitions, net of cash
acquired
$88,127K
(8.93%↑ Y/Y)
Purchases of intangible
assets
$4,663K
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