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    LUCK — Lucky Strike Entertainment Cashflow Statement

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    us flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Lucky Strike Entertainment, fiscal year end - June 28th, USD millions except per share, conversion factor applied.

    2022
    July 3rd
    2023
    July 2nd
    2024
    June 30th
    2025
    June 29th
    2026
    June 28th
    Period Length:53 W52 W52 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-29.982-83.6-10-35.8
    Depreciation
    Deferred Taxes
    Non-Cash Items109137148-18.455.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1.21-24.4-20.62.92-35
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities178218155177104
    Capital Expenditures-165-150-195-141-365
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-55.5-104-191-79.2-88.1
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-220-253-386-220-453
    Financing Cash Flow Items-55.7-88.7399-28.1-71.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-12.19910235.9328
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-54.963.4-129-7.29-20.3