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Debt Issuance Costs at other companies

Six Flags Entertainment logo
Six Flags EntertainmentFUN
$17.45M
EPR Properties logo
EPR PropertiesEPR
$58K+5.5%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$22.5K-99.6%
CBL & Associates Properties logo
CBL & Associates PropertiesCBL
$18.23M

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:PaymentsOfFinancingCosts.

The official record: Lucky Strike Entertainment’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lucky Strike Entertainment's debt issuance costs?
Lucky Strike Entertainment (LUCK) reported debt issuance costs of $2.31M in Q4 2025.
How has Lucky Strike Entertainment's debt issuance costs changed year-over-year?
Lucky Strike Entertainment's debt issuance costs increased by 198.5% year-over-year, from $775K to $2.31M.
What is the long-term trend for Lucky Strike Entertainment's debt issuance costs?
Over 2 years (2021 to 2024), Lucky Strike Entertainment's debt issuance costs has grown at a 88.5% compound annual growth rate (CAGR), from $1.98M to $7.05M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.