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Lucky Strike Entertainment (LUCK)

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  • 8.150
  • +0.230+2.90%
Close May 12 16:00 ET
  • 8.300
  • +0.150+1.84%
Post 20:01 ET
1.11BMarket Cap-12.94P/E (TTM)

Lucky Strike Entertainment (LUCK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 29, 2026
(Q2)Dec 28, 2025
(Q1)Sep 28, 2025
(FY)Jun 29, 2025
(Q4)Jun 29, 2025
(Q3)Mar 30, 2025
(Q2)Dec 29, 2024
(Q1)Sep 29, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.34%74.2M
24.09%48.06M
-121.79%-6.41M
14.46%177.22M
233.54%22.45M
12.64%86.62M
-29.72%38.73M
82.88%29.41M
-28.91%154.83M
-25.08%6.73M
Net income from continuing operations
26.78%16.85M
-144.71%-12.66M
-159.74%-13.8M
88.01%-10.02M
-20.17%-74.72M
-44.26%13.29M
144.60%28.31M
26.76%23.1M
-201.87%-83.58M
-142.52%-62.18M
Operating gains losses
-26.13%82K
2.63%-74K
5.00%-57K
97.35%-7K
28.57%18K
194.07%111K
14.61%-76K
15.49%-60K
-833.33%-264K
-99.37%14K
Depreciation and amortization
-20.29%32.15M
-22.23%30.42M
-10.24%33.2M
7.90%156.85M
-0.46%40.43M
11.01%40.33M
5.52%39.12M
17.96%36.98M
32.87%145.36M
66.51%40.61M
Deferred tax
-69.93%5.45M
234.68%15.54M
-60.26%-16.79M
233.58%45.87M
237.63%49.78M
102.85%18.11M
-544.15%-11.54M
-8.01%-10.47M
60.29%-34.34M
58.37%-36.17M
Other non cash items
193.50%5.84M
12.52%-6.21M
132.90%11.89M
-169.73%-50.93M
-106.03%-1.44M
-247.18%-6.25M
-109.28%-7.1M
-14.44%-36.14M
-40.60%73.03M
156.79%23.87M
Change In working capital
-19.54%9.43M
191.61%15.83M
-358.46%-25.77M
114.17%2.92M
93.72%-1.5M
978.13%11.72M
-1,221.96%-17.28M
69.66%9.97M
15.68%-20.59M
36.59%-23.83M
-Change in receivables
-12,637.50%-1M
-85.71%14K
81.98%2M
80.76%-703K
-77.65%-1.91M
-99.34%8K
103.51%98K
210.45%1.1M
-551.34%-3.65M
-387.94%-1.07M
-Change in inventory
18,640.00%937K
122.93%351K
140.37%195K
-229.66%-1.77M
-87.53%242K
101.36%5K
-64.62%-1.53M
59.00%-483K
46.77%-536K
381.64%1.94M
-Change in prepaid assets
-125.08%-1.11M
0.43%2.11M
34.58%-6.1M
-207.82%-18.38M
-14,122.52%-15.57M
327.94%4.41M
194.09%2.1M
-387.66%-9.33M
-92.24%-5.97M
-96.15%111K
-Change in payables and accrued expense
20.83%17.2M
859.92%29.01M
-207.21%-14.39M
1.03%14.17M
48.12%-9.67M
181.12%14.24M
-134.74%-3.82M
-19.23%13.42M
316.02%14.02M
-11.44%-18.64M
-Change in other current liabilities
4.94%-6.6M
-10.79%-15.65M
-241.96%-7.47M
139.27%9.6M
512.44%25.41M
-30.97%-6.94M
-122.78%-14.13M
179.15%5.26M
-5.77%-24.45M
74.86%-6.16M
Cash from discontinued investing activities
Operating cash flow
-14.34%74.2M
24.09%48.06M
-121.79%-6.41M
14.46%177.22M
233.54%22.45M
12.64%86.62M
-29.72%38.73M
82.88%29.41M
-28.91%154.83M
-25.08%6.73M
Investing cash flow
Cash flow from continuing investing activities
-127.55%-75.54M
58.20%-38.99M
-689.37%-315.15M
42.87%-220.31M
45.94%-53.9M
15.51%-33.2M
-33.10%-93.29M
77.39%-39.92M
-52.30%-385.66M
-52.75%-99.7M
Net PPE purchase and sale
-22.75%-31.3M
31.59%-34.49M
-579.04%-271.1M
28.26%-139.41M
50.14%-23.56M
23.83%-25.5M
19.85%-50.43M
21.21%-39.92M
-36.46%-194.32M
-28.16%-47.26M
Net intangibles purchase and sale
---163K
----
----
--0
--0
--0
--0
--0
-3,133.33%-194K
--0
Net business purchase and sale
-472.39%-44.08M
--0
---44.05M
57.68%-80.9M
42.15%-30.34M
-32.37%-7.7M
-509.73%-42.86M
--0
-71.18%-191.14M
-85.88%-52.44M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
-127.55%-75.54M
58.20%-38.99M
-689.37%-315.15M
42.87%-220.31M
45.94%-53.9M
15.51%-33.2M
-33.10%-93.29M
77.39%-39.92M
-52.30%-385.66M
-52.75%-99.7M
Financing cash flow
Cash flow from continuing financing activities
34.72%-36.02M
-42.57%55.66M
1,743.67%292.67M
-64.90%35.86M
122.89%11.94M
-257.09%-55.17M
-41.14%96.91M
-449.75%-17.81M
3.23%102.16M
-157.29%-52.13M
Net issuance payments of debt
-678.44%-20.47M
-40.67%86.16M
30,143.90%389.37M
-56.76%168.39M
676.64%27.1M
43.84%-2.63M
-44.89%145.22M
-100.96%-1.3M
30.94%389.43M
-101.89%-4.7M
Net common stock issuance
65.78%-6.31M
49.53%-19.07M
30.53%-5.31M
72.00%-70.85M
79.97%-6.99M
-2,381.70%-18.44M
56.71%-37.77M
94.12%-7.65M
-165.20%-253.04M
52.82%-34.9M
Net preferred stock issuance
----
----
----
--0
--0
----
----
----
99.07%-751K
--0
Cash dividends paid
-5.59%-8.82M
-4.77%-8.88M
4.17%-8.2M
-34.42%-33.55M
33.32%-8.18M
4.34%-8.35M
-113.45%-8.47M
---8.55M
-528.87%-24.96M
-208.92%-12.26M
Proceeds from stock option exercised by employees
----
----
----
---21.05M
--0
----
----
----
--0
--0
Net other financing activities
91.11%-418K
-23.87%-2.56M
-26,563.78%-83.19M
16.94%-7.08M
--0
-764.15%-4.7M
72.91%-2.07M
-271.43%-312K
53.31%-8.52M
95.42%-272K
Cash from discontinued financing activities
Financing cash flow
34.72%-36.02M
-42.57%55.66M
1,743.67%292.67M
-64.90%35.86M
122.89%11.94M
-257.09%-55.17M
-41.14%96.91M
-449.75%-17.81M
3.23%102.16M
-157.29%-52.13M
Net cash flow
Beginning cash position
18.77%95.91M
-19.29%31.03M
-10.88%59.69M
-65.77%66.97M
-62.77%79.09M
-57.49%80.76M
-4.09%38.45M
-65.77%66.97M
47.94%195.63M
31.91%212.43M
Current changes in cash
-2,032.53%-37.36M
52.84%64.73M
-2.00%-28.88M
94.38%-7.23M
86.55%-19.51M
-107.91%-1.75M
-71.71%42.35M
81.78%-28.32M
-302.55%-128.67M
-518.03%-145.09M
Effect of exchange rate changes
22.35%104K
469.05%155K
211.11%230K
-800.00%-56K
129.75%108K
-73.44%85K
-121.65%-42K
-44.76%-207K
106.20%8K
-202.50%-363K
End cash Position
-25.84%58.65M
18.77%95.91M
-19.29%31.03M
-10.88%59.69M
-10.88%59.69M
-62.77%79.09M
-57.49%80.76M
-4.09%38.45M
-65.77%66.97M
-65.77%66.97M
Free cash flow
-30.08%42.74M
177.57%9.07M
-2,181.01%-277.51M
190.96%36.16M
97.26%-1.11M
40.76%61.12M
-47.18%-11.69M
64.94%-12.17M
-158.24%-39.75M
-42.26%-40.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 29, 2026(Q2)Dec 28, 2025(Q1)Sep 28, 2025(FY)Jun 29, 2025(Q4)Jun 29, 2025(Q3)Mar 30, 2025(Q2)Dec 29, 2024(Q1)Sep 29, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.34%74.2M24.09%48.06M-121.79%-6.41M14.46%177.22M233.54%22.45M12.64%86.62M-29.72%38.73M82.88%29.41M-28.91%154.83M-25.08%6.73M
Net income from continuing operations 26.78%16.85M-144.71%-12.66M-159.74%-13.8M88.01%-10.02M-20.17%-74.72M-44.26%13.29M144.60%28.31M26.76%23.1M-201.87%-83.58M-142.52%-62.18M
Operating gains losses -26.13%82K2.63%-74K5.00%-57K97.35%-7K28.57%18K194.07%111K14.61%-76K15.49%-60K-833.33%-264K-99.37%14K
Depreciation and amortization -20.29%32.15M-22.23%30.42M-10.24%33.2M7.90%156.85M-0.46%40.43M11.01%40.33M5.52%39.12M17.96%36.98M32.87%145.36M66.51%40.61M
Deferred tax -69.93%5.45M234.68%15.54M-60.26%-16.79M233.58%45.87M237.63%49.78M102.85%18.11M-544.15%-11.54M-8.01%-10.47M60.29%-34.34M58.37%-36.17M
Other non cash items 193.50%5.84M12.52%-6.21M132.90%11.89M-169.73%-50.93M-106.03%-1.44M-247.18%-6.25M-109.28%-7.1M-14.44%-36.14M-40.60%73.03M156.79%23.87M
Change In working capital -19.54%9.43M191.61%15.83M-358.46%-25.77M114.17%2.92M93.72%-1.5M978.13%11.72M-1,221.96%-17.28M69.66%9.97M15.68%-20.59M36.59%-23.83M
-Change in receivables -12,637.50%-1M-85.71%14K81.98%2M80.76%-703K-77.65%-1.91M-99.34%8K103.51%98K210.45%1.1M-551.34%-3.65M-387.94%-1.07M
-Change in inventory 18,640.00%937K122.93%351K140.37%195K-229.66%-1.77M-87.53%242K101.36%5K-64.62%-1.53M59.00%-483K46.77%-536K381.64%1.94M
-Change in prepaid assets -125.08%-1.11M0.43%2.11M34.58%-6.1M-207.82%-18.38M-14,122.52%-15.57M327.94%4.41M194.09%2.1M-387.66%-9.33M-92.24%-5.97M-96.15%111K
-Change in payables and accrued expense 20.83%17.2M859.92%29.01M-207.21%-14.39M1.03%14.17M48.12%-9.67M181.12%14.24M-134.74%-3.82M-19.23%13.42M316.02%14.02M-11.44%-18.64M
-Change in other current liabilities 4.94%-6.6M-10.79%-15.65M-241.96%-7.47M139.27%9.6M512.44%25.41M-30.97%-6.94M-122.78%-14.13M179.15%5.26M-5.77%-24.45M74.86%-6.16M
Cash from discontinued investing activities
Operating cash flow -14.34%74.2M24.09%48.06M-121.79%-6.41M14.46%177.22M233.54%22.45M12.64%86.62M-29.72%38.73M82.88%29.41M-28.91%154.83M-25.08%6.73M
Investing cash flow
Cash flow from continuing investing activities -127.55%-75.54M58.20%-38.99M-689.37%-315.15M42.87%-220.31M45.94%-53.9M15.51%-33.2M-33.10%-93.29M77.39%-39.92M-52.30%-385.66M-52.75%-99.7M
Net PPE purchase and sale -22.75%-31.3M31.59%-34.49M-579.04%-271.1M28.26%-139.41M50.14%-23.56M23.83%-25.5M19.85%-50.43M21.21%-39.92M-36.46%-194.32M-28.16%-47.26M
Net intangibles purchase and sale ---163K----------0--0--0--0--0-3,133.33%-194K--0
Net business purchase and sale -472.39%-44.08M--0---44.05M57.68%-80.9M42.15%-30.34M-32.37%-7.7M-509.73%-42.86M--0-71.18%-191.14M-85.88%-52.44M
Net investment purchase and sale --------------0------------------0--0
Cash from discontinued investing activities
Investing cash flow -127.55%-75.54M58.20%-38.99M-689.37%-315.15M42.87%-220.31M45.94%-53.9M15.51%-33.2M-33.10%-93.29M77.39%-39.92M-52.30%-385.66M-52.75%-99.7M
Financing cash flow
Cash flow from continuing financing activities 34.72%-36.02M-42.57%55.66M1,743.67%292.67M-64.90%35.86M122.89%11.94M-257.09%-55.17M-41.14%96.91M-449.75%-17.81M3.23%102.16M-157.29%-52.13M
Net issuance payments of debt -678.44%-20.47M-40.67%86.16M30,143.90%389.37M-56.76%168.39M676.64%27.1M43.84%-2.63M-44.89%145.22M-100.96%-1.3M30.94%389.43M-101.89%-4.7M
Net common stock issuance 65.78%-6.31M49.53%-19.07M30.53%-5.31M72.00%-70.85M79.97%-6.99M-2,381.70%-18.44M56.71%-37.77M94.12%-7.65M-165.20%-253.04M52.82%-34.9M
Net preferred stock issuance --------------0--0------------99.07%-751K--0
Cash dividends paid -5.59%-8.82M-4.77%-8.88M4.17%-8.2M-34.42%-33.55M33.32%-8.18M4.34%-8.35M-113.45%-8.47M---8.55M-528.87%-24.96M-208.92%-12.26M
Proceeds from stock option exercised by employees ---------------21.05M--0--------------0--0
Net other financing activities 91.11%-418K-23.87%-2.56M-26,563.78%-83.19M16.94%-7.08M--0-764.15%-4.7M72.91%-2.07M-271.43%-312K53.31%-8.52M95.42%-272K
Cash from discontinued financing activities
Financing cash flow 34.72%-36.02M-42.57%55.66M1,743.67%292.67M-64.90%35.86M122.89%11.94M-257.09%-55.17M-41.14%96.91M-449.75%-17.81M3.23%102.16M-157.29%-52.13M
Net cash flow
Beginning cash position 18.77%95.91M-19.29%31.03M-10.88%59.69M-65.77%66.97M-62.77%79.09M-57.49%80.76M-4.09%38.45M-65.77%66.97M47.94%195.63M31.91%212.43M
Current changes in cash -2,032.53%-37.36M52.84%64.73M-2.00%-28.88M94.38%-7.23M86.55%-19.51M-107.91%-1.75M-71.71%42.35M81.78%-28.32M-302.55%-128.67M-518.03%-145.09M
Effect of exchange rate changes 22.35%104K469.05%155K211.11%230K-800.00%-56K129.75%108K-73.44%85K-121.65%-42K-44.76%-207K106.20%8K-202.50%-363K
End cash Position -25.84%58.65M18.77%95.91M-19.29%31.03M-10.88%59.69M-10.88%59.69M-62.77%79.09M-57.49%80.76M-4.09%38.45M-65.77%66.97M-65.77%66.97M
Free cash flow -30.08%42.74M177.57%9.07M-2,181.01%-277.51M190.96%36.16M97.26%-1.11M40.76%61.12M-47.18%-11.69M64.94%-12.17M-158.24%-39.75M-42.26%-40.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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