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Lucky Strike Entertainment LUCK Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Lucky Strike Entertainment in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Lucky Strike Entertainment’s 10-Q, filed February 4, 2026.
- Filed
- Feb 4, 2026, 4:19 PM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001628280-26-005456
| Line item | Six Months Ended / December 28,2025 | Six Months Ended / December 29,2024 |
|---|---|---|
| Payment of bridge term loan | (230,000) | — |
| Payment on finance leases | (1,306) | (3,117) |
| Proceeds on finance leases | 1,481 | 417 |
| Proceeds from Revolver draws | 210,000 | 110,000 |
| Payoff of Revolver draws | (155,000) | (110,000) |
| Other financing, net | 3,428 | — |
| Purchases of previously leased assets | (61,651) | — |
| Payment of deferred financing costs | (27,130) | (923) |
Item 1. Financial Statements
FAQ
- What is Lucky Strike Entertainment's debt issuance proceeds?
- Lucky Strike Entertainment (LUCK) reported debt issuance proceeds of $85M in Q4 2025.
- How has Lucky Strike Entertainment's debt issuance proceeds changed year-over-year?
- Lucky Strike Entertainment's debt issuance proceeds decreased by 22.7% year-over-year, from $110M to $85M.
- What is the long-term trend for Lucky Strike Entertainment's debt issuance proceeds?
- Over 2 years (2023 to 2025), Lucky Strike Entertainment's debt issuance proceeds has grown at a -63.9% compound annual growth rate (CAGR), from $1.15B to $150M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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