Lucky Strike Entertainment LUCK Proceeds from issuance of debt, net of issuance costs

Proceeds from issuance of debt, net of issuance costs at other companies

QuidelOrtho CorporationQDEL

$12.6M—

Custom Truck One SourceCTOS

$1.63M-13.2%

Flutter EntertainmentFLUT

$450M—

Blue Owl CapitalOWL

$0-100%

Garrett Motion Inc.GTX

$0-100%

Root, Inc.ROOT

$0-100%

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:ProceedsFromIssuanceOfMediumTermNotes.

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 proceeds from issuance of debt, net of issuance costs?: Lucky Strike Entertainment (LUCK) reported proceeds from issuance of debt, net of issuance costs of $1.2B in Q3 2025.