Lucky Strike Entertainment Corp cash flow statement
In fiscal 2026, Lucky Strike Entertainment Corp's operations generated $104m of cash; it spent $114m on capital projects, leaving free cash flow of −$9.8m. It returned $34.5m in dividends and $35.3m through buybacks.
Cash flow statement
| Fiscal year | 2021Jun 2021 | 2022Jul 2022 | 2023Jul 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 58 | 178 | 218 | 155 | 177 | 104 |
| Depreciation and amortisation | 92 | 107 | 109 | 145 | 157 | 129 |
| Stock-based pay | 3 | 50 | 16 | 14 | 22 | 13 |
| Capital spending | 43 | 162 | 149 | 194 | 141 | 114 |
| Free cash flow | 15 | 15 | 68 | −39 | 36 | −10 |
| Free cash flow after stock pay | 12 | −35 | 53 | −53 | 15 | −22 |
| Dividends paid | — | — | — | 17 | 33 | 35 |
| Share buybacks | 0 | 31 | 96 | 254 | 72 | 35 |
| Shares issued | 0 | 0 | 1 | 1 | 1 | 1 |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 29 | 39 | 87 | 22 | −6 | 48 | 74 | −12 |
| Depreciation and amortisation | 37 | 39 | 40 | 40 | 33 | 30 | 32 | 34 |
| Stock-based pay | 5 | 5 | 9 | 4 | 3 | 3 | 3 | 3 |
| Capital spending | 42 | 50 | 25 | 24 | 26 | 33 | 31 | 24 |
| Free cash flow | −12 | −12 | 61 | −1 | −32 | 15 | 43 | −36 |
| Free cash flow after stock pay | −17 | −16 | 52 | −5 | −36 | 12 | 40 | −39 |
| Shares issued | — | — | 1 | 0 | — | — | — | 0 |
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