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LUCK Lucky Strike Entertainment

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10.390
+0.160+1.56%

Close Dec 20 16:00 ET

10.390
0.0000.00%

Post 20:01 ET

1.53BMarket Cap-18.23P/E (TTM)

Lucky Strike Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jan 1, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

11.18%92.92M

80.31M

Net income from continuing operations

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

-78.31%-32.07M

--1.44M

Operating gains losses

15.49%-60K

143.47%958K

2,189.29%585K

285.78%392K

--52K

72.05%-71K

-109.24%-2.2M

-100.70%-28K

-101.10%-211K

---1.71M

Depreciation and amortization

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

-1.81%29.44M

--29.3M

Deferred tax

-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

--178K

Other non cash items

-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

83.91%86.94M

--32.63M

Change In working capital

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

88.12%4.01M

--15.21M

-Change in receivables

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

4,153.06%2.08M

---2.81M

-Change in inventory

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

-226.90%-434K

---152K

-Change in prepaid assets

-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

-1,561.13%-5.3M

--227K

-Change in payables and accrued expense

-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

806.58%7.72M

--16.33M

-Change in other current liabilities

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

-105.06%-61K

--1.61M

Cash from discontinued investing activities

Operating cash flow

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

11.18%92.92M

--80.31M

Investing cash flow

Cash flow from continuing investing activities

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

-39.38%-24.94M

-100.51M

Net PPE purchase and sale

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

-89.77%-33.93M

---26.88M

Net intangibles purchase and sale

--0

-3,133.33%-194K

--0

---147K

-176.47%-47K

99.75%-6K

-205.14%-184K

593.33%74K

--121K

Net business purchase and sale

--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

---63.66M

Net investment purchase and sale

----

--0

----

--852K

--0

--12.79M

---10.09M

Cash from discontinued investing activities

Investing cash flow

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

-39.38%-24.94M

---100.51M

Financing cash flow

Cash flow from continuing financing activities

-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

133.54%2.84M

-41K

Net issuance payments of debt

-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

1,423.43%27.17M

--8.16M

Net common stock issuance

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

-453.70%-5.68M

---8.21M

Net preferred stock issuance

----

99.07%-751K

--0

----

-60.69%-80.83M

---74M

----

Cash dividends paid

---8.55M

-528.87%-24.96M

-208.92%-12.26M

---8.73M

---3.97M

--0

---3.97M

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

-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

--8K

Cash from discontinued financing activities

Financing cash flow

-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

133.54%2.84M

---41K

Net cash flow

Beginning cash position

-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

-22.35%89.81M

--110.36M

Current changes in cash

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

23.76%70.82M

---20.25M

Effect of exchange rate changes

-44.76%-207K

106.20%8K

-202.50%-363K

-23.44%320K

--194K

-16.26%-143K

-180.43%-129K

-96.72%-120K

322.22%418K

---304K

End cash Position

-4.09%38.45M

-65.77%66.97M

31.91%212.43M

--189.96M

-63.68%40.09M

47.94%195.63M

-6.90%161.04M

--89.81M

Free cash flow

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

-0.92%58.99M

--46.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	11.18%92.92M	80.31M
Net income from continuing operations	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	-78.31%-32.07M	--1.44M
Operating gains losses	15.49%-60K	143.47%958K	2,189.29%585K	285.78%392K	--52K	72.05%-71K	-109.24%-2.2M	-100.70%-28K	-101.10%-211K	---1.71M
Depreciation and amortization	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	-1.81%29.44M	--29.3M
Deferred tax	-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	--178K
Other non cash items	-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	83.91%86.94M	--32.63M
Change In working capital	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	88.12%4.01M	--15.21M
-Change in receivables	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	4,153.06%2.08M	---2.81M
-Change in inventory	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	-226.90%-434K	---152K
-Change in prepaid assets	-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	-1,561.13%-5.3M	--227K
-Change in payables and accrued expense	-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	806.58%7.72M	--16.33M
-Change in other current liabilities	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	-105.06%-61K	--1.61M
Cash from discontinued investing activities
Operating cash flow	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	11.18%92.92M	--80.31M
Investing cash flow
Cash flow from continuing investing activities	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	-39.38%-24.94M	-100.51M
Net PPE purchase and sale	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	-89.77%-33.93M	---26.88M
Net intangibles purchase and sale	--0	-3,133.33%-194K	--0	--0	---147K	-176.47%-47K	99.75%-6K	-205.14%-184K	593.33%74K	--121K
Net business purchase and sale	--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	---63.66M
Net investment purchase and sale	----	--0	--0	--0	----	----	--852K	--0	--12.79M	---10.09M
Cash from discontinued investing activities
Investing cash flow	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	-39.38%-24.94M	---100.51M
Financing cash flow
Cash flow from continuing financing activities	-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	133.54%2.84M	-41K
Net issuance payments of debt	-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	1,423.43%27.17M	--8.16M
Net common stock issuance	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	-453.70%-5.68M	---8.21M
Net preferred stock issuance	----	99.07%-751K	--0	----	----	----	-60.69%-80.83M	---74M	----	----
Cash dividends paid	---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	-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	--8K
Cash from discontinued financing activities
Financing cash flow	-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	133.54%2.84M	---41K
Net cash flow
Beginning cash position	-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	-22.35%89.81M	--110.36M
Current changes in cash	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	23.76%70.82M	---20.25M
Effect of exchange rate changes	-44.76%-207K	106.20%8K	-202.50%-363K	-23.44%320K	--194K	-16.26%-143K	-180.43%-129K	-96.72%-120K	322.22%418K	---304K
End cash Position	-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	-6.90%161.04M	--89.81M
Free cash flow	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	-0.92%58.99M	--46.9M
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	--	--	--	--	--	--	--	--

Heat List

Overall

No Data