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LUCK Lucky Strike Entertainment

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  • 10.490
  • -0.190-1.78%
Close Mar 3 16:00 ET
1.50BMarket Cap0.00P/E (TTM)

Lucky Strike Entertainment Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 29, 2024
(Q1)Sep 29, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Oct 1, 2023
(FY)Jul 2, 2023
(Q4)Jul 2, 2023
(Q3)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.72%38.73M
82.88%29.41M
-28.91%154.83M
-25.08%6.73M
-17.24%76.9M
55.12M
-54.79%16.08M
22.58%217.79M
-74.19%8.99M
92.92M
Net income from continuing operations
144.60%28.31M
26.76%23.1M
-201.87%-83.58M
-142.52%-62.18M
174.35%23.85M
---63.47M
154.33%18.22M
374.10%82.05M
2,006.01%146.22M
---32.07M
Operating gains losses
14.61%-76K
15.49%-60K
143.47%958K
2,189.29%585K
352.61%533K
---89K
72.05%-71K
-109.24%-2.2M
-100.70%-28K
---211K
Depreciation and amortization
5.52%39.12M
17.96%36.98M
32.87%145.36M
66.51%40.61M
23.38%36.33M
--37.07M
19.36%31.35M
2.29%109.41M
-14.33%24.39M
--29.44M
Deferred tax
-544.15%-11.54M
-8.01%-10.47M
60.29%-34.34M
58.37%-36.17M
3,976.26%8.93M
--2.6M
---9.7M
-1,157.13%-86.48M
-29,651.71%-86.88M
--219K
Other non cash items
-109.28%-7.1M
-14.44%-36.14M
-40.60%73.03M
156.79%23.87M
-95.12%4.25M
--76.5M
-169.55%-31.58M
271.40%122.95M
-1,255.86%-42.03M
--86.94M
Change In working capital
-1,221.96%-17.28M
69.66%9.97M
15.68%-20.59M
36.59%-23.83M
-133.33%-1.34M
---1.31M
196.96%5.88M
-1,921.69%-24.42M
-186.50%-37.58M
--4.01M
-Change in receivables
103.51%98K
210.45%1.1M
-551.34%-3.65M
-387.94%-1.07M
-42.23%1.2M
---2.79M
-385.37%-995K
70.90%-561K
119.12%373K
--2.08M
-Change in inventory
-64.62%-1.53M
59.00%-483K
46.77%-536K
381.64%1.94M
14.98%-369K
---930K
-42.96%-1.18M
47.69%-1.01M
285.71%403K
---434K
-Change in prepaid assets
194.09%2.1M
-387.66%-9.33M
-92.24%-5.97M
-96.15%111K
63.46%-1.94M
---2.23M
-109.07%-1.91M
50.71%-3.11M
598.44%2.88M
---5.3M
-Change in payables and accrued expense
-134.74%-3.82M
-19.23%13.42M
316.02%14.02M
-11.44%-18.64M
-34.36%5.06M
--10.99M
520.90%16.61M
923.96%3.37M
-49.56%-16.73M
--7.72M
-Change in other current liabilities
-122.78%-14.13M
179.15%5.26M
-5.77%-24.45M
74.86%-6.16M
-8,585.25%-5.3M
---6.34M
-3,835.50%-6.65M
-347.12%-23.12M
-3,099.02%-24.5M
---61K
Cash from discontinued investing activities
Operating cash flow
-29.72%38.73M
82.88%29.41M
-28.91%154.83M
-25.08%6.73M
-17.24%76.9M
--55.12M
-54.79%16.08M
22.58%217.79M
-74.19%8.99M
--92.92M
Investing cash flow
Cash flow from continuing investing activities
-33.10%-93.29M
77.39%-39.92M
-52.30%-385.66M
-52.75%-99.7M
-57.53%-39.29M
-70.09M
-182.56%-176.58M
-14.92%-253.22M
-56.89%-65.27M
-24.94M
Net PPE purchase and sale
19.85%-50.43M
21.21%-39.92M
-36.46%-194.32M
-28.16%-47.26M
1.35%-33.48M
---62.91M
-13.34%-50.67M
1.97%-142.4M
-132.23%-36.87M
---33.93M
Net intangibles purchase and sale
--0
--0
-3,133.33%-194K
--0
--0
---147K
-176.47%-47K
99.75%-6K
-205.14%-184K
--74K
Net business purchase and sale
-509.73%-42.86M
--0
-71.18%-191.14M
-85.88%-52.44M
-50.30%-5.82M
---7.03M
-690.65%-125.86M
-53.70%-111.66M
-8.93%-28.21M
---3.87M
Net investment purchase and sale
----
----
--0
--0
----
----
----
--852K
--0
--12.79M
Cash from discontinued investing activities
Investing cash flow
-33.10%-93.29M
77.39%-39.92M
-52.30%-385.66M
-52.75%-99.7M
-57.53%-39.29M
---70.09M
-182.56%-176.58M
-14.92%-253.22M
-56.89%-65.27M
---24.94M
Financing cash flow
Cash flow from continuing financing activities
-41.14%96.91M
-449.75%-17.81M
3.23%102.16M
-157.29%-52.13M
-644.43%-15.45M
164.65M
-1.47%5.09M
915.40%98.96M
368.51%90.99M
2.84M
Net issuance payments of debt
-44.89%145.22M
-100.96%-1.3M
30.94%389.43M
-101.89%-4.7M
-117.24%-4.68M
--263.49M
923.25%135.32M
3,525.67%297.42M
6,162.48%248.87M
--27.17M
Net common stock issuance
56.71%-37.77M
94.12%-7.65M
-165.20%-253.04M
52.82%-34.9M
86.92%-743K
---87.26M
-1,621.88%-130.14M
-251.57%-95.41M
-143.02%-73.97M
---5.68M
Net preferred stock issuance
----
----
99.07%-751K
--0
----
----
----
-60.69%-80.83M
---74M
----
Cash dividends paid
-113.45%-8.47M
---8.55M
-528.87%-24.96M
-208.92%-12.26M
---8.73M
---3.97M
--0
---3.97M
---3.97M
--0
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
72.91%-2.07M
-271.43%-312K
53.31%-8.52M
95.42%-272K
95.40%-544K
---7.62M
83.17%-84K
-70.09%-18.25M
-1,017.16%-5.93M
---11.83M
Cash from discontinued financing activities
Financing cash flow
-41.14%96.91M
-449.75%-17.81M
3.23%102.16M
-157.29%-52.13M
-644.43%-15.45M
--164.65M
-1.47%5.09M
915.40%98.96M
368.51%90.99M
--2.84M
Net cash flow
Beginning cash position
-4.09%38.45M
-65.77%66.97M
47.94%195.63M
31.91%212.43M
111.51%189.96M
--40.09M
47.94%195.63M
-29.32%132.24M
-6.90%161.04M
--89.81M
Current changes in cash
-71.71%42.35M
81.78%-28.32M
-302.55%-128.67M
-518.03%-145.09M
-68.72%22.15M
--149.67M
-614.43%-155.4M
215.90%63.53M
185.32%34.71M
--70.82M
Effect of exchange rate changes
-121.65%-42K
-44.76%-207K
106.20%8K
-202.50%-363K
-23.44%320K
--194K
-16.26%-143K
-180.43%-129K
-96.72%-120K
--418K
End cash Position
-57.49%80.76M
-4.09%38.45M
-65.77%66.97M
-65.77%66.97M
31.91%212.43M
--189.96M
-63.68%40.09M
47.94%195.63M
47.94%195.63M
--161.04M
Free cash flow
-47.18%-11.69M
64.94%-12.17M
-158.24%-39.75M
-42.26%-40.52M
-26.39%43.42M
---7.94M
-279.14%-34.7M
430.22%68.25M
-449.05%-28.49M
--58.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Dec 29, 2024(Q1)Sep 29, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Oct 1, 2023(FY)Jul 2, 2023(Q4)Jul 2, 2023(Q3)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.72%38.73M82.88%29.41M-28.91%154.83M-25.08%6.73M-17.24%76.9M55.12M-54.79%16.08M22.58%217.79M-74.19%8.99M92.92M
Net income from continuing operations 144.60%28.31M26.76%23.1M-201.87%-83.58M-142.52%-62.18M174.35%23.85M---63.47M154.33%18.22M374.10%82.05M2,006.01%146.22M---32.07M
Operating gains losses 14.61%-76K15.49%-60K143.47%958K2,189.29%585K352.61%533K---89K72.05%-71K-109.24%-2.2M-100.70%-28K---211K
Depreciation and amortization 5.52%39.12M17.96%36.98M32.87%145.36M66.51%40.61M23.38%36.33M--37.07M19.36%31.35M2.29%109.41M-14.33%24.39M--29.44M
Deferred tax -544.15%-11.54M-8.01%-10.47M60.29%-34.34M58.37%-36.17M3,976.26%8.93M--2.6M---9.7M-1,157.13%-86.48M-29,651.71%-86.88M--219K
Other non cash items -109.28%-7.1M-14.44%-36.14M-40.60%73.03M156.79%23.87M-95.12%4.25M--76.5M-169.55%-31.58M271.40%122.95M-1,255.86%-42.03M--86.94M
Change In working capital -1,221.96%-17.28M69.66%9.97M15.68%-20.59M36.59%-23.83M-133.33%-1.34M---1.31M196.96%5.88M-1,921.69%-24.42M-186.50%-37.58M--4.01M
-Change in receivables 103.51%98K210.45%1.1M-551.34%-3.65M-387.94%-1.07M-42.23%1.2M---2.79M-385.37%-995K70.90%-561K119.12%373K--2.08M
-Change in inventory -64.62%-1.53M59.00%-483K46.77%-536K381.64%1.94M14.98%-369K---930K-42.96%-1.18M47.69%-1.01M285.71%403K---434K
-Change in prepaid assets 194.09%2.1M-387.66%-9.33M-92.24%-5.97M-96.15%111K63.46%-1.94M---2.23M-109.07%-1.91M50.71%-3.11M598.44%2.88M---5.3M
-Change in payables and accrued expense -134.74%-3.82M-19.23%13.42M316.02%14.02M-11.44%-18.64M-34.36%5.06M--10.99M520.90%16.61M923.96%3.37M-49.56%-16.73M--7.72M
-Change in other current liabilities -122.78%-14.13M179.15%5.26M-5.77%-24.45M74.86%-6.16M-8,585.25%-5.3M---6.34M-3,835.50%-6.65M-347.12%-23.12M-3,099.02%-24.5M---61K
Cash from discontinued investing activities
Operating cash flow -29.72%38.73M82.88%29.41M-28.91%154.83M-25.08%6.73M-17.24%76.9M--55.12M-54.79%16.08M22.58%217.79M-74.19%8.99M--92.92M
Investing cash flow
Cash flow from continuing investing activities -33.10%-93.29M77.39%-39.92M-52.30%-385.66M-52.75%-99.7M-57.53%-39.29M-70.09M-182.56%-176.58M-14.92%-253.22M-56.89%-65.27M-24.94M
Net PPE purchase and sale 19.85%-50.43M21.21%-39.92M-36.46%-194.32M-28.16%-47.26M1.35%-33.48M---62.91M-13.34%-50.67M1.97%-142.4M-132.23%-36.87M---33.93M
Net intangibles purchase and sale --0--0-3,133.33%-194K--0--0---147K-176.47%-47K99.75%-6K-205.14%-184K--74K
Net business purchase and sale -509.73%-42.86M--0-71.18%-191.14M-85.88%-52.44M-50.30%-5.82M---7.03M-690.65%-125.86M-53.70%-111.66M-8.93%-28.21M---3.87M
Net investment purchase and sale ----------0--0--------------852K--0--12.79M
Cash from discontinued investing activities
Investing cash flow -33.10%-93.29M77.39%-39.92M-52.30%-385.66M-52.75%-99.7M-57.53%-39.29M---70.09M-182.56%-176.58M-14.92%-253.22M-56.89%-65.27M---24.94M
Financing cash flow
Cash flow from continuing financing activities -41.14%96.91M-449.75%-17.81M3.23%102.16M-157.29%-52.13M-644.43%-15.45M164.65M-1.47%5.09M915.40%98.96M368.51%90.99M2.84M
Net issuance payments of debt -44.89%145.22M-100.96%-1.3M30.94%389.43M-101.89%-4.7M-117.24%-4.68M--263.49M923.25%135.32M3,525.67%297.42M6,162.48%248.87M--27.17M
Net common stock issuance 56.71%-37.77M94.12%-7.65M-165.20%-253.04M52.82%-34.9M86.92%-743K---87.26M-1,621.88%-130.14M-251.57%-95.41M-143.02%-73.97M---5.68M
Net preferred stock issuance --------99.07%-751K--0-------------60.69%-80.83M---74M----
Cash dividends paid -113.45%-8.47M---8.55M-528.87%-24.96M-208.92%-12.26M---8.73M---3.97M--0---3.97M---3.97M--0
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing activities 72.91%-2.07M-271.43%-312K53.31%-8.52M95.42%-272K95.40%-544K---7.62M83.17%-84K-70.09%-18.25M-1,017.16%-5.93M---11.83M
Cash from discontinued financing activities
Financing cash flow -41.14%96.91M-449.75%-17.81M3.23%102.16M-157.29%-52.13M-644.43%-15.45M--164.65M-1.47%5.09M915.40%98.96M368.51%90.99M--2.84M
Net cash flow
Beginning cash position -4.09%38.45M-65.77%66.97M47.94%195.63M31.91%212.43M111.51%189.96M--40.09M47.94%195.63M-29.32%132.24M-6.90%161.04M--89.81M
Current changes in cash -71.71%42.35M81.78%-28.32M-302.55%-128.67M-518.03%-145.09M-68.72%22.15M--149.67M-614.43%-155.4M215.90%63.53M185.32%34.71M--70.82M
Effect of exchange rate changes -121.65%-42K-44.76%-207K106.20%8K-202.50%-363K-23.44%320K--194K-16.26%-143K-180.43%-129K-96.72%-120K--418K
End cash Position -57.49%80.76M-4.09%38.45M-65.77%66.97M-65.77%66.97M31.91%212.43M--189.96M-63.68%40.09M47.94%195.63M47.94%195.63M--161.04M
Free cash flow -47.18%-11.69M64.94%-12.17M-158.24%-39.75M-42.26%-40.52M-26.39%43.42M---7.94M-279.14%-34.7M430.22%68.25M-449.05%-28.49M--58.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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