What does proceeds from equipment loans mean?

This captures cash inflows generated from debt financing specifically secured by equipment or machinery. It reflects the company's ability to leverage its physical asset base to secure capital for operations or expansion.

Lucky Strike Entertainment LUCK Proceeds from equipment loans

Proceeds from equipment loans at other companies

Karman Holdings Inc.KRMN

$2.01M—

Wyndham Hotels & Resorts, Inc.WH

$3M+71.4%

RB GlobalRBA

$500K-50.0%

Calumet, Inc.CLMT

$40M+10.6%

Acadia Realty TrustAKR

$182.5M-39.2%

Personalis, Inc.PSNL

$2.59M—

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 bowl:ProceedsFromEquipmentLoan.

The official record: Lucky Strike Entertainment’s 10-K, filed August 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lucky Strike Entertainment's proceeds from equipment loans?: Lucky Strike Entertainment (LUCK) reported proceeds from equipment loans of $0 in Q2 2025.
What does proceeds from equipment loans mean?: This captures cash inflows generated from debt financing specifically secured by equipment or machinery. It reflects the company's ability to leverage its physical asset base to secure capital for operations or expansion.