Screener
Lucky Strike Entertainment LUCK Financing Cash Flow
Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| Other financing, net | 3,428 | — |
| Purchases of previously leased assets | (61,651) | — |
| Payment of deferred financing costs | (27,130) | (923) |
| Net cash provided by financing activities | 348,326 | 79,099 |
| Effect of exchange rates on cash | 385 | (249) |
| Net increase in cash and cash equivalents | 36,226 | 13,783 |
| Cash and cash equivalents at beginning of period | 59,686 | 66,972 |
| Cash and cash equivalents at end of period | $95,912 | $80,755 |
Item 1. Financial Statements
FAQ
- What is Lucky Strike Entertainment's financing cash flow?
- Lucky Strike Entertainment (LUCK) reported financing cash flow of $55.66M in Q4 2025.
- How has Lucky Strike Entertainment's financing cash flow changed year-over-year?
- Lucky Strike Entertainment's financing cash flow decreased by 42.6% year-over-year, from $96.91M to $55.66M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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