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.

Lucky Strike Entertainment LUCK Financing Cash Flow

Financing Cash Flow at other companies

NetflixNFLX

-$1.23B+69.4%

Six Flags EntertainmentFUN

$163.69M-44.8%

EPR PropertiesEPR

-$86.47M+42.5%

Red Rock Resorts, Inc.RRR

-$30.03M+36.7%

United Parks & ResortsPRKS

-$67.99M-652%

CBL & Associates PropertiesCBL

-$76.44M+32.8%

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

See full

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:NetCashProvidedByUsedInFinancingActivities.

The official record: Lucky Strike Entertainment’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.