Screener
Lucky Strike Entertainment LUCK Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | Nine Months Ended / March 29,2026 | Nine Months Ended / March 30,2025 |
|---|---|---|
| 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 | 312,308 | 23,925 |
| Effect of exchange rates on cash | 489 | (164) |
| Net (decrease) increase in cash and cash equivalents | (1,032) | 12,116 |
| Cash and cash equivalents at beginning of period | 59,686 | 66,972 |
| Cash and cash equivalents at end of period | $58,654 | $79,088 |
Item 1. Financial Statements
FAQ
- 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.
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