What is Lucky Strike Entertainment's net change in cash?

Lucky Strike Entertainment (LUCK) reported net change in cash of -$37.26M in Q1 2026.

How has Lucky Strike Entertainment's net change in cash changed year-over-year?

Lucky Strike Entertainment's net change in cash decreased by 2135.0% year-over-year, from -$1.67M to -$37.26M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Lucky Strike Entertainment LUCK Net Change in Cash

Net Change in Cash at other companies

NetflixNFLX

$3.23B+635%

Six Flags EntertainmentFUN

$25.38M+217%

EPR PropertiesEPR

-$24.09M-175%

Red Rock Resorts, Inc.RRR

-$8.45M+38.6%

United Parks & ResortsPRKS

-$70.82M-76.0%

CBL & Associates PropertiesCBL

$59.77M+295%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$74.2M-14.3%

CapEx$31.3M+22.8%

Free cash flow$42.9M-29.8%

Valuation

See full

Market cap$1.04B-22.5%

Enterprise value$3.77B-2.5%

P/S0.8×-0.3×

Profitability

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Lucky Strike Entertainment’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lucky Strike Entertainment's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lucky Strike Entertainment's net change in cash?: Lucky Strike Entertainment (LUCK) reported net change in cash of -$37.26M in Q1 2026.
How has Lucky Strike Entertainment's net change in cash changed year-over-year?: Lucky Strike Entertainment's net change in cash decreased by 2135.0% year-over-year, from -$1.67M to -$37.26M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.