Lucky Strike Entertainment Corp
For the period ended Jun 29, 2025. Filed Aug 28, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Aug 28, 2025
LUCK$3.40-9.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows for the years ended
Consolidated Statements of Cash Flows
| Fiscal Year Ended | |||
|---|---|---|---|
| June 29, 2025 | June 30, 2024 | July 2, 2023 | |
| Operating activities | |||
| Net (loss) income | $(10,022) | $(83,581) | $82,048 |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | |||
| Depreciation and amortization | 156,852 | 145,364 | 109,405 |
| Loss (gain) on impairment and disposal of fixed assets, net | 10,905 | 61,433 | (639) |
| Income from equity method investment | (301) | (614) | (409) |
| Amortization of deferred financing costs | 3,914 | 3,510 | 3,238 |
| Non-cash interest expense on finance lease obligation | 10,634 | 9,739 | 5,736 |
| Reduction of operating lease right of use assets | 36,912 | 34,828 | 30,796 |
| Non-cash portion of gain on lease modification | (903) | (499) | (2,175) |
| Deferred income taxes | 45,871 | (34,339) | (86,478) |
| Share-based compensation | 21,632 | 13,775 | 15,742 |
| Distributions from equity method investments | 294 | 350 | 445 |
| Change in fair value of earnout liability | (101,484) | 25,456 | 85,352 |
| Change in fair value of marketable securities | — | — | (852) |
| Changes in assets and liabilities, net of business acquisitions: | |||
| Accounts and notes receivable, net | (703) | (3,654) | (561) |
| Inventories | (1,767) | (536) | (1,007) |
| Prepaid expenses, other current assets and other assets | (18,380) | (5,971) | (3,106) |
| Accounts payable and accrued expenses | 14,165 | 14,020 | 3,370 |
| Operating lease liability | (14,358) | (26,189) | (19,898) |
| Other current liabilities | (5,689) | 865 | (3,585) |
| Other long-term liabilities | 29,649 | 873 | 365 |
| Net cash provided by operating activities | 177,221 | 154,830 | 217,787 |
| Investing activities | |||
| Purchases of property and equipment | (141,066) | (194,319) | (149,331) |
| Purchases of intangible assets | — | (259) | (206) |
| Proceeds from sale of property and equipment | 1,655 | — | 6,931 |
| Proceeds from sale of intangibles | — | 65 | 200 |
| Purchase of marketable securities | — | — | (44,855) |
| Proceeds from sale of marketable securities | — | — | 45,707 |
| Acquisitions, net of cash acquired | (80,900) | (191,143) | (111,664) |
| Net cash used in investing activities | (220,311) | (385,656) | (253,218) |
Consolidated Statements of Cash Flows
| Fiscal Year Ended | |||
|---|---|---|---|
| June 29, 2025 | June 30, 2024 | July 2, 2023 | |
| Financing activities | |||
| Repurchase of Class A common stock into Treasury stock | $(72,138) | $(254,309) | $(96,004) |
| Settlement of Series A preferred stock | — | (751) | (80,825) |
| Settlement of equity awards | (21,053) | — | — |
| Payment of cash dividends | (33,551) | (24,960) | (3,969) |
| Proceeds from share issuance | 1,288 | 1,274 | 590 |
| Payments for tax withholdings on share-based awards | (6,155) | (1,473) | (5,812) |
| Settlement of contingent consideration | — | — | 1,000 |
| Proceeds from First Lien Credit Facility Term Loan | 150,000 | — | 1,150,000 |
| Proceeds from Revolver draws | 140,000 | 175,000 | 100,000 |
| Payoff of previous First Lien Credit Facility Term Loan | — | — | (786,166) |
| Payment of long-term debt | (10,410) | (12,763) | (4,861) |
| Proceeds on finance leases | 417 | — | — |
| Payment on finance leases | (1,615) | (6,322) | (903) |
| Proceeds from equipment loans | — | — | 15,418 |
| Payoff of Revolver | (110,000) | (175,000) | (186,434) |
| Proceeds from sale-leaseback financing | — | 408,510 | 10,363 |
| Payment of deferred financing costs | (923) | (7,049) | (13,440) |
| Net cash provided by financing activities | 35,860 | 102,157 | 98,957 |
| Effect of exchange rates on cash | (56) | 8 | (129) |
| Net (decrease) increase in cash and cash equivalents | (7,286) | (128,661) | 63,397 |
| Cash and cash equivalents at beginning of period | 66,972 | 195,633 | 132,236 |
| Cash and cash equivalents at end of period | $59,686 | $66,972 | $195,633 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.