Lucky Strike Entertainment Corp
For the period ended Aug 27, 2026. Filed Aug 27, 2026.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Aug 27, 2026 · Filed Aug 27, 2026
LUCK$3.80+1.3%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Balance Sheet and Liquidity
Balance Sheet and Liquidity
As of June 28, 2026 and June 29, 2025, our calculation of net debt was as follows:
| (in thousands) | June 28, 2026 | June 29, 2025 |
|---|---|---|
| Cash and cash equivalents | $39,360 | $59,686 |
| Bank debt and loans | 1,808,584 | 1,321,790 |
| Net debt | $1,769,224 | $1,262,104 |
As of June 28, 2026 and June 29, 2025, our cash on hand and revolving borrowing capacity was as follows:
| (in thousands) | June 28, 2026 | June 29, 2025 |
|---|---|---|
| Cash and cash equivalents | $39,360 | $59,686 |
| Revolver Capacity | 425,000 | 335,000 |
| Amounts outstanding on Revolver | (100,000) | (30,000) |
| Revolver capacity committed to letters of credit | (24,122) | (22,422) |
| Total cash on hand and revolving borrowing capacity | $340,238 | $342,264 |
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