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Lucky Strike Entertainment LUCK Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

United Parks & Resorts logo
United Parks & ResortsPRKS
-$69.63M-22.4%

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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Lucky Strike Entertainment's cash provided by (used in) investing activity, including discontinued operation?
Lucky Strike Entertainment (LUCK) reported cash provided by (used in) investing activity, including discontinued operation of -$75.54M in Q1 2026.
How has Lucky Strike Entertainment's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Lucky Strike Entertainment's cash provided by (used in) investing activity, including discontinued operation decreased by 127.5% year-over-year, from -$33.2M to -$75.54M.
What is the long-term trend for Lucky Strike Entertainment's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2025), Lucky Strike Entertainment's cash provided by (used in) investing activity, including discontinued operation has grown at a -16.6% compound annual growth rate (CAGR), from -$379.46M to -$220.31M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.