Lucky Strike Entertainment LUCK Payments For Purchases Of Previously Leased Assets, Financing Activities

Other financials

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%

Cash & equivalents$58.7M-25.8%

Total debt$2.8B+7.2%

Total equity-$362.8M-69.7%

Total assets$3.3B+2.2%

Operating cash flow$74.2M-14.3%

CapEx$31.3M+22.8%

Free cash flow$42.9M-29.8%

Market cap$1.04B-22.5%

Enterprise value$3.77B-2.5%

P/S0.8×-0.3×

Gross margin27.2%-5.1pp

Operating margin11.5%—

Net margin-6.8%-7.0pp

FCF margin1.4%+0.9pp

Return on equity29.3%—

Debt / equity60.6×—

Current ratio0.5×-0.1×

Reported directly by Lucky Strike Entertainment in its filing.

Tagged under the XBRL concept bowl:PaymentsForPurchasesOfPreviouslyLeasedAssetsFinancingActivities.

The official record: Lucky Strike Entertainment’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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What is Lucky Strike Entertainment's payments for purchases of previously leased assets, financing activities?: Lucky Strike Entertainment (LUCK) reported payments for purchases of previously leased assets, financing activities of $61.65M in Q3 2025.