| Cash Flow | 2025-09-28 |
|---|---|
| Net (loss) income | -13,798 |
| Depreciation and amortization | 33,195 |
| Loss on impairment and disposal of fixed assets, net | -1,375 |
| Income from equity method investment | 57 |
| Amortization of deferred financing costs | 4,453 |
| Non-cash interest expense on finance lease obligation | 3,034 |
| Reduction of operating lease right of use assets | 9,669 |
| Non-cash portion of gain on lease modification | 1,741 |
| Deferred income taxes | -16,786 |
| Share-based compensation | 3,486 |
| Distributions from equity method investments | 55 |
| Change in fair value of earnout liability | -3,527 |
| Accounts receivable and notes receivable, net | -2,000 |
| Inventories | -195 |
| Prepaids, other current assets and other assets | 6,103 |
| Accounts payable and accrued expenses | -14,385 |
| Operating lease liabilities | -9,417 |
| Other current liabilities | 2,539 |
| Other long-term liabilities | -595 |
| Net cash (used in) provided by operating activities | -6,408 |
| Purchases of property and equipment | 25,898 |
| Purchases of previously leased assets | 245,202 |
| Proceeds from sale of property and equipment | 0 |
| Acquisitions, net of cash acquired | 44,047 |
| Net cash used in investing activities | -315,147 |
| Repurchase of class a common stock into treasury stock | 5,312 |
| Payments for tax withholdings on share-based compensation | 151 |
| Payment of cash dividends | 8,195 |
| Payment of long-term debt | 1,279,382 |
| Proceeds from term loan | 1,200,000 |
| Proceeds from senior secured notes | 500,000 |
| Proceeds from bridge term loan | 230,000 |
| Payment of bridge term loan | 230,000 |
| Payment on finance leases | 1,249 |
| Proceeds on finance leases | 0 |
| Proceeds from revolver draws | 125,000 |
| Payoff from revolver draws | 155,000 |
| Other financing, net | 3,428 |
| Purchases of previously leased assets | 61,651 |
| Payment of deferred financing costs | 24,817 |
| Net cash provided by (used in) financing activities | 292,671 |
| Effect of exchange rates on cash | 230 |
| Net decrease in cash and cash equivalents | -28,654 |
| Cash and cash equivalents at beginning of period | 59,686 |
| Cash and cash equivalents at end of period | 31,032 |
Lucky Strike Entertainment Corp (LUCK)
Lucky Strike Entertainment Corp (LUCK)