How much cash does Lucky Strike Entertainment generate?

Lucky Strike Entertainment (LUCK) generated $138.3M in operating cash flow over the trailing twelve months.

What is Lucky Strike Entertainment's free cash flow?

After $113.7M of capital expenditures, Lucky Strike Entertainment's free cash flow was $71.7M over the trailing twelve months, up 442.2% year over year.

Where does Lucky Strike Entertainment's cash flow data come from?

Every line is extracted from Lucky Strike Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lucky Strike Entertainment LUCK Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	-$84.32M-3,450%	-$87.88M-772%	-$46.92M+40.4%	-$10.02M+88.0%	$2.52M-98.0%
Depreciation and amortization	$136.19M-13.3%	$144.37M-5.7%	$153.06M+1.4%	$156.85M+7.9%	$157.04M+21.6%
Stock-based compensation	$12.99M-40.9%	$18.78M+8.3%	$20.62M+26.0%	$21.63M+57.0%	$21.99M+61.7%
Deferred income taxes	——	——	$39.56M+205%	$45.87M+224%	-$40.07M+54.3%
Amortization of debt issuance costs	$7.69M+111%	$7.66M+115%	$7.43M+106%	$3.91M+11.5%	$3.65M+8.8%
Gain (loss) on sale of assets	-$11.43M+82.4%	-$10.57M+83.8%	-$10.81M+82.8%	-$10.91M+82.2%	-$65.07M—
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	$14.17M+1.0%	$14.13M+24.4%
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in other liabilities	——	$28.9M—	$29.63M—	$29.65M—	——
Net gains (losses) on investments	$295K-8.4%	$296K-49.8%	$298K-50.6%	$301K-51.0%	$322K-46.2%
Non-cash operating lease expense	——	——	——	$36.91M+6.0%	$36.39M+7.6%
Change in operating lease liabilities	-$29.66M-92.1%	-$27.16M-63.7%	-$29.79M-128%	-$14.36M+45.2%	-$15.44M+61.0%
Change in receivables	——	-$114K—	-$198K—	$703K—	-$131K—
Distributions from equity method investments	$264K-15.1%	$267K-19.1%	$287K-15.6%	$294K-16.0%	$311K-14.1%
Net cash from operating activities	$138.31M-14.4%	$150.73M-0.7%	$141.4M-15.9%	$177.22M+14.5%	$161.5M+2.8%
Capital expenditures	$113.66M-31.0%	$107.86M-37.6%	$125.39M-32.3%	$141.07M-27.4%	$164.76M-10.6%
Acquisitions, net of cash acquired	——	——	$124.95M+91.4%	$80.9M-57.7%	$103.01M-38.3%
Purchases of intangible assets	——	——	——	$0—	——
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	-$483.58M-81.7%	-$441.24M-62.1%	-$495.53M-99.0%	-$220.31M+42.9%	-$266.11M+24.2%
Dividends paid	——	——	——	——	——
Repurchases of common stock	$38.89M-61.1%	$51.1M-37.0%	$69.8M-47.0%	$72.14M-71.6%	$100.04M-65.9%
Proceeds from issuance of debt	——	$250M+127%	$275M—	$150M—	$110M-90.3%
Repayments of debt	$1.28B+12,717%	$1.29B+13,278%	$1.29B+12,922%	$10.41M-18.4%	$10.01M+1.4%
Proceeds from issuance of common stock	——	——	——	——	——
Taxes paid for net share settlement	$814K-86.8%	$5.1M+155%	$6.14M+295%	$6.16M+318%	$6.16M+302%
Other financing activities	——	——	——	——	——
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	-$20.43M+84.7%	$15.16M+114%	-$7.42M—	-$7.29M—	-$133.34M—
Amortization expense related to capitalized debt issuance costs	$7.69M+111%	$7.66M+115%	$7.43M+106%	$3.91M+11.5%	$3.65M+8.8%
Distributions of earnings from equity method investees	$264K-15.1%	$267K-19.1%	$287K-15.6%	$294K-16.0%	$311K-14.1%
Gain (Loss) on Disposition of Other Assets	-$11.43M+82.4%	-$10.57M+83.8%	-$10.81M+82.8%	-$10.91M+82.2%	-$65.07M—
Equity in earnings (losses) of equity method investees	$295K-8.4%	$296K-49.8%	$298K-50.6%	$301K-51.0%	$322K-46.2%
Increase Decrease In Derivative Liabilities	-$45.18M+41.0%	-$56.33M—	-$56.09M—	-$101.48M—	-$76.57M—
Operating lease liabilities	-$29.66M-92.1%	-$27.16M-63.7%	-$29.79M-128%	-$14.36M+45.2%	-$15.44M+61.0%
Accrued liabilities	——	——	——	——	——
Current liabilities	——	——	——	——	-$5.97M-135%
Other long-term liabilities	——	$28.9M—	$29.63M—	$29.65M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Non-cash interest expense on finance lease obligation	$11.15M+0.2%	$10.8M-8.0%	$10.34M-14.8%	$10.63M+9.2%	$11.13M-11.1%
Reduction of operating lease right of use assets	——	——	——	——	——
Noncash Portion Of Gain (Loss) On Lease Modification	——	——	$2.64M—	$903K—	——
Operating lease right-of-use asset amortization	——	——	——	$36.91M+6.0%	$36.39M+7.6%
Payments for Purchases Of Previously Leased Assets, Investing Activities	——	——	——	——	——
Payments to Acquire Intangible Assets	——	——	——	$0—	——
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Finance Lease, Principal And Interest Payments	——	——	——	——	——
Payments For Purchases Of Previously Leased Assets, Financing Activities	——	——	——	——	——
Payments of Ordinary Dividends	——	——	——	——	——
Proceeds from equipment loans	——	——	——	$0—	$0-100%
Proceeds on finance leases	——	——	——	——	——
Proceeds from issuance of debt, net of issuance costs	——	——	——	——	——
Other, net	——	——	——	——	——
Proceeds From Secured Notes Payable	——	——	——	——	——
Proceeds from issuance of commercial paper and other short-term borrowings	——	——	——	——	——
Repayments of Short-Term Debt	——	——	——	——	——
Settlement of equity awards	——	——	——	$21.05M—	$15.79M—
Increase Decrease In Operating Lease Liability	-$29.66M-92.1%	-$27.16M-63.7%	-$29.79M-128%	-$14.36M+45.2%	-$15.44M+61.0%
Free cash flow	——	——	$17.13M+200%	$37.27M+194%	-$3.26M—

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Questions, answered.

How much cash does Lucky Strike Entertainment generate?: Lucky Strike Entertainment (LUCK) generated $138.3M in operating cash flow over the trailing twelve months.
What is Lucky Strike Entertainment's free cash flow?: After $113.7M of capital expenditures, Lucky Strike Entertainment's free cash flow was $71.7M over the trailing twelve months, up 442.2% year over year.
Where does Lucky Strike Entertainment's cash flow data come from?: Every line is extracted from Lucky Strike Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.