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Debt Repayments at other companies

Netflix logo
NetflixNFLX
$0-100%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$1B
EPR Properties logo
EPR PropertiesEPR
$0-100%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$68.93M-17.9%
United Parks & Resorts logo
United Parks & ResortsPRKS
$3.86M0.0%
CBL & Associates Properties logo
CBL & Associates PropertiesCBL
$659.96M+807%

Other financials

Income statement

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Revenue$342.2M+0.7%
Gross profit$67.3M+17.6%
Operating income$65.6M+5.5%
Net income$16.9M+26.8%
EPS (diluted)$0.10+42.9%

Balance sheet

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Cash & equivalents$58.7M-25.8%
Total debt$2.8B+7.2%
Total equity-$362.8M-69.7%
Total assets$3.3B+2.2%

Cash flow

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Operating cash flow$74.2M-14.3%
CapEx$31.3M+22.8%
Free cash flow$42.9M-29.8%

Valuation

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Market cap$1.04B-22.5%
Enterprise value$3.77B-2.5%
P/S0.8×-0.3×

Profitability

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Gross margin27.2%-5.1pp
Operating margin11.5%
Net margin-6.8%-7.0pp
FCF margin1.4%+0.9pp

Returns & leverage

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Return on equity29.3%
Debt / equity60.6×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Lucky Strike Entertainment in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Lucky Strike Entertainment’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lucky Strike Entertainment's debt repayments?
Lucky Strike Entertainment (LUCK) reported debt repayments of $276K in Q1 2026.
How has Lucky Strike Entertainment's debt repayments changed year-over-year?
Lucky Strike Entertainment's debt repayments decreased by 92.1% year-over-year, from $3.51M to $276K.
What is the long-term trend for Lucky Strike Entertainment's debt repayments?
Over 3 years (2022 to 2025), Lucky Strike Entertainment's debt repayments has grown at a 0.5% compound annual growth rate (CAGR), from $10.26M to $10.41M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.