LUCK — Lucky Strike Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- $1.13bn
- $3.65bn
- $1.20bn
- 64
- 78
- 36
- 63
Annual cashflow statement for Lucky Strike Entertainment, fiscal year end - June 29th, USD millions except per share, conversion factor applied.
2021 June 27th | 2022 July 3rd | 2023 July 2nd | 2024 June 30th | 2025 June 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -126 | -29.9 | 82 | -83.6 | -10 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.9 | 109 | 137 | 148 | -18.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 83.3 | -1.21 | -24.4 | -20.6 | 2.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 58.2 | 178 | 218 | 155 | 177 |
| Capital Expenditures | -43.2 | -165 | -150 | -195 | -141 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.48 | -55.5 | -104 | -191 | -79.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -46.7 | -220 | -253 | -386 | -220 |
| Financing Cash Flow Items | -1.98 | -55.7 | -88.7 | 399 | -28.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.8 | -12.1 | 99 | 102 | 35.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.4 | -54.9 | 63.4 | -129 | -7.29 |