For the quarter ending 2026-03-29, LUCK had -$37,258K decrease in cash & cash equivalents over the period. $42,899K in free cash flow.
| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Distributions from equity method investments | - | - | - | 36,912 |
| Net (loss) income | 16,851 | -12,656 | -13,798 | -10,022 |
| Depreciation and amortization | 32,145 | 30,422 | 33,195 | 156,852 |
| Accounts payable and accrued expenses | - | - | - | 14,165 |
| Loss on impairment and disposal of fixed assets, net | -1,507 | -2,338 | -1,375 | -10,905 |
| Deferred income taxes | - | - | - | 45,871 |
| Income from equity method investment | 89 | 74 | 57 | 301 |
| Amortization of deferred financing costs | 1,097 | 1,068 | 4,453 | 3,914 |
| Non-cash interest expense on finance lease obligation | 2,818 | 2,827 | 3,034 | 10,634 |
| Reduction of operating lease right of use assets | 9,667 | 9,511 | 9,669 | - |
| Non-cash portion of gain on lease modification | 0 | -300 | 1,741 | 903 |
| Deferred income taxes | 5,445 | 15,541 | -16,786 | - |
| Share-based compensation | 2,993 | 2,833 | 3,486 | 21,632 |
| Distributions from equity method investments | 71 | 45 | 55 | 294 |
| Change in fair value of marketable securities | - | - | - | 0 |
| Change in fair value of earnout liability | -7,740 | -19,919 | -3,527 | -101,484 |
| Accounts receivable and notes receivable, net | 1,003 | -14 | -2,000 | 703 |
| Inventories | -937 | -351 | -195 | 1,767 |
| Prepaids, other current assets and other assets | 1,107 | -2,110 | 6,103 | 18,380 |
| Accounts payable and accrued expenses | 17,201 | 29,006 | -14,385 | - |
| Operating lease liabilities | -6,867 | -7,931 | -9,417 | -14,358 |
| Other current liabilities | -727 | -7,089 | 2,539 | -5,689 |
| Proceeds from sale of intangibles | - | - | - | 0 |
| Other long-term liabilities | 998 | -633 | -595 | 29,649 |
| Proceeds from sale of marketable securities | - | - | - | 0 |
| Net cash provided by operating activities | 74,197 | 48,064 | -6,408 | 177,221 |
| Purchases of property and equipment | 31,298 | 32,901 | 25,898 | 141,066 |
| Purchase of marketable securities | - | - | - | 0 |
| Purchases of previously leased assets | 0 | 1,593 | 245,202 | - |
| Purchases of intangible assets | 163 | 4,500 | - | 0 |
| Proceeds from sale of property and equipment | 0 | 0 | 0 | 1,655 |
| Acquisitions, net of cash acquired | 44,080 | 0 | 44,047 | 80,900 |
| Payment of cash dividends | - | - | - | 33,551 |
| Net cash used in investing activities | -75,541 | -38,994 | -315,147 | -220,311 |
| Proceeds from first lien credit facility term loan | - | - | - | 150,000 |
| Repurchase of class a common stock into treasury stock | 7,525 | 19,066 | 5,312 | 72,138 |
| Proceeds from share issuance | 1,216 | - | - | 1,288 |
| Settlement of equity awards | 0 | - | - | 21,053 |
| Payments for tax withholdings on share-based compensation | 418 | 245 | 151 | 6,155 |
| Payment of cash dividends | 8,818 | 8,876 | 8,195 | - |
| Payment of long-term debt | 276 | 269 | 1,279,382 | 10,410 |
| Proceeds from term loan | 0 | 0 | 1,200,000 | - |
| Proceeds from senior secured notes | 0 | 0 | 500,000 | - |
| Proceeds from equipment loans | - | - | - | 0 |
| Proceeds from bridge term loan | 0 | 0 | 230,000 | - |
| Settlement of contingent consideration | - | - | - | 0 |
| Settlement of series a preferred stock | - | - | - | 0 |
| Payment of bridge term loan | 0 | 0 | 230,000 | - |
| Proceeds from sale-leaseback financing | - | - | - | 0 |
| Payment on finance leases | 197 | 57 | 1,249 | 1,615 |
| Payoff of previous first lien credit facility term loan | - | - | - | 0 |
| Proceeds on finance leases | 0 | 1,481 | 0 | 417 |
| Proceeds from revolver draws | 0 | 85,000 | 125,000 | 140,000 |
| Payoff of revolver draws | 20,000 | 0 | 155,000 | 110,000 |
| Other financing, net | 0 | 0 | 3,428 | - |
| Purchases of previously leased assets | 0 | 0 | 61,651 | - |
| Payment of deferred financing costs | 0 | 2,313 | 24,817 | 923 |
| Net cash provided by financing activities | -36,018 | 55,655 | 292,671 | 35,860 |
| Effect of exchange rates on cash | 104 | 155 | 230 | -56 |
| Net (decrease) increase in cash and cash equivalents | -37,258 | 64,880 | -28,654 | -7,286 |
| Cash and cash equivalents at beginning of period | 95,912 | 31,032 | 59,686 | - |
| Cash and cash equivalents at end of period | 58,654 | 95,912 | 31,032 | - |
Lucky Strike Entertainment Corp (LUCK)
Lucky Strike Entertainment Corp (LUCK)