Lucky Strike Entertainment Corp
For the period ended Mar 29, 2026. Filed May 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 29, 2026 · Filed May 6, 2026
LUCK$3.40-9.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows (unaudited)
Condensed Consolidated Statements of Cash Flows
| Nine Months Ended | ||
|---|---|---|
| March 29,2026 | March 30,2025 | |
| Operating activities | ||
| Net (loss) income | $(9,603) | $64,694 |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||
| Depreciation and amortization | 95,762 | 116,426 |
| Loss on impairment and disposal of fixed assets, net | 5,220 | 4,695 |
| Income from equity method investment | (220) | (226) |
| Amortization of deferred financing costs | 6,618 | 2,844 |
| Non-cash interest expense on finance lease obligation | 8,679 | 8,166 |
| Reduction of operating lease right of use assets | 28,847 | 27,136 |
| Non-cash portion of gain on lease modification | (1,441) | (144) |
| Deferred income taxes | 4,200 | (3,905) |
| Share-based compensation | 9,312 | 17,955 |
| Distributions from equity method investments | 171 | 201 |
| Change in fair value of earnout liability | (31,186) | (87,489) |
| Changes in assets and liabilities, net of business acquisitions: | ||
| Accounts receivable and notes receivable, net | 1,011 | 1,205 |
| Inventories | 1,483 | (2,009) |
| Prepaids, other current assets and other assets | (5,100) | (2,815) |
| Accounts payable and accrued expenses | 31,822 | 23,837 |
| Operating lease liabilities | (24,215) | (8,914) |
| Other current liabilities | (5,277) | (6,962) |
| Other long-term liabilities | (230) | 72 |
| Net cash provided by operating activities | 115,853 | 154,767 |
| Investing activities | ||
| Purchases of property and equipment | (90,097) | (117,502) |
| Purchases of previously leased assets | (246,795) | — |
| Purchases of intangible assets | (4,663) | — |
| Proceeds from sale of property and equipment | — | 1,655 |
| Acquisitions, net of cash acquired | (88,127) | (50,565) |
| Net cash used in investing activities | (429,682) | (166,412) |
| Nine Months Ended | ||
|---|---|---|
| March 29,2026 | March 30,2025 | |
| Financing activities | ||
| Repurchase of Class A common stock into Treasury stock | $(31,903) | $(65,147) |
| Proceeds from share issuance | 1,216 | 1,288 |
| Settlement of equity awards | — | (21,053) |
| Payments for tax withholdings on share-based compensation | (814) | (6,155) |
| Payment of cash dividends | (25,889) | (25,375) |
| Payment of long-term debt | (1,279,927) | (6,891) |
| Proceeds from term loan | 1,200,000 | 150,000 |
| 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 | (1,503) | (2,236) |
| Proceeds on finance leases | 1,481 | 417 |
| Proceeds from Revolver draws | 210,000 | 110,000 |
| Payoff of Revolver draws | (175,000) | (110,000) |
| Other financing, net | 3,428 | — |
| Purchases of previously leased assets | (61,651) | — |
| Payment of deferred financing costs | (27,130) | (923) |
| Net cash provided by financing activities | 312,308 | 23,925 |
| Effect of exchange rates on cash | 489 | (164) |
| Net (decrease) increase in cash and cash equivalents | (1,032) | 12,116 |
| Cash and cash equivalents at beginning of period | 59,686 | 66,972 |
| Cash and cash equivalents at end of period | $58,654 | $79,088 |
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