What is Lucky Strike Entertainment's other financing?

Lucky Strike Entertainment (LUCK) reported other financing of $3.43M in Q3 2025.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Lucky Strike Entertainment LUCK Other Financing

Other Financing at other companies

Six Flags EntertainmentFUN

$0-100%

Red Rock Resorts, Inc.RRR

-$359K-13.6%

United Parks & ResortsPRKS

-$277K+23.5%

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

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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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Lucky Strike Entertainment’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lucky Strike Entertainment's other financing?: Lucky Strike Entertainment (LUCK) reported other financing of $3.43M in Q3 2025.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.