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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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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:NetCashProvidedByUsedInOperatingActivities.

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
Operating lease liabilities(24,215)(8,914)
Other current liabilities(5,277)(6,962)
Other long-term liabilities(230)72
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)

Item 1. Financial Statements

FAQ

What is Lucky Strike Entertainment's operating cash flow?
Lucky Strike Entertainment (LUCK) reported operating cash flow of $74.2M in Q1 2026.
How has Lucky Strike Entertainment's operating cash flow changed year-over-year?
Lucky Strike Entertainment's operating cash flow decreased by 14.3% year-over-year, from $86.62M to $74.2M.
What is the long-term trend for Lucky Strike Entertainment's operating cash flow?
Over 3 years (2022 to 2025), Lucky Strike Entertainment's operating cash flow has grown at a -5.6% compound annual growth rate (CAGR), from $210.39M to $177.22M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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