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Investing Cash Flow at other companies

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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$911.03M-31.2%
Enterprise value$3.63B-6.8%
P/S0.7×-0.4×

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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Lucky Strike Entertainment’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 7:36 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030914
Line itemNine Months Ended / March 29,2026Nine Months Ended / March 30,2025
Net cash provided by operating activities115,853154,767
Investing activities
Purchases of property and equipment(90,097)(117,502)
Purchases of previously leased assets(246,795)
Purchases of intangible assets(4,663)
Proceeds from sale of property and equipment1,655
Acquisitions, net of cash acquired(88,127)(50,565)
Net cash used in investing activities(429,682)(166,412)

Item 1. Financial Statements

FAQ

What is Lucky Strike Entertainment's investing cash flow?
Lucky Strike Entertainment (LUCK) reported investing cash flow of -$75.54M in Q1 2026.
How has Lucky Strike Entertainment's investing cash flow changed year-over-year?
Lucky Strike Entertainment's investing cash flow decreased by 127.5% year-over-year, from -$33.2M to -$75.54M.
What is the long-term trend for Lucky Strike Entertainment's investing cash flow?
Over 3 years (2022 to 2025), Lucky Strike Entertainment's investing cash flow has grown at a -0.0% compound annual growth rate (CAGR), from -$220.35M to -$220.31M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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