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Lucky Strike Entertainment (LUCK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Lucky Strike Entertainment's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
12 Months 		(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income-81.28
Depreciation & amortization129.27
Amortization of Other Assets16.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges31.44
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.26
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-22.13
Share-based Compensation12.63
Income (Loss) from Equity Method Investments0.59
Increase (Decrease) in Derivative Liabilities-34.03
Unrealized Loss On Change In Fair Value Of Warrants-
Unrealized Loss On Change In Fair Value Of F P A-
Operating Lease Impairment Loss-
Gains Losses On Restructuring Of Debt-
Noncash Interest Expense On Finance Lease8.68
Noncash Operating Lease Expense28.85
Change In Fair Value Of Warrants Liability-
Increase Decrease In Operating Lease Liability-24.22
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables1.77
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.96
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.11
Other Working Capital-2.94
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities44.70
Discontinued operations0.00
Net Cash flow from Operating Activities103.90
Investing Activities
Capital Expenditures-118.34
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Purchases Of Previously Leased Assets Investing Activities-246.80
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-88.13
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-246.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-453.27
Financing Activities
Short-term debt Net740.87
Other borrowing transactions-9.05
Long-term debt - borrowings1,011.06
Long-term debt - repayments-1,283.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-34.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.59
Other net-27.28
Proceeds From Issuance Of Class A Common Stock To Isos Investors-
Proceeds From Forward Investment-
Consideration Paid To Existing Option Holders Of Old Bowlero-
Proceeds From Incremental Liquidity Facility-
Payment Of Incremental Liquidity Facility-
Proceeds From New Revolver-
Proceeds From Issuance Of Class A Common Stock To Investors-
Consideration Paid To Existing Option Holders-
Proceeds From Issuance Of Common Stock To Investors-
Payments For Settlement Of Preferred Stock-
Finance Lease Principal And Interest Payments-1.50
Proceeds From Sale Leaseback Financing-
Settlement Of Equity Awards-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-34.62
Dividends paid-34.62
Net Cash Flow from Financing Activities328.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-14.45
Total Cash Flow-20.33
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About Lucky Strike Entertainment Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-030914

Figures are derived from filed reports and may be restated. Historical data is subject to revision.