| Lucky Strike Entertainment Corp (LUCK) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-28 | 2026-Mar-29 | 2025-Dec-28 | 2025-Sep-28 | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Oct-01 | 2023-Jul-02 | 2023-Apr-02 | 2023-Jan-01 | 2022-Oct-02 | 2022-Jul-03 | 2022-Mar-27 | 2021-Mar-31 | ||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q1-FY2021 | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (11,957,000$) | 74,197,000$ | 48,064,000$ | (6,408,000$) | 22,454,000$ | 86,620,000$ | 38,734,000$ | 29,413,000$ | 6,732,000$ | 76,899,000$ | 55,116,000$ | 16,083,000$ | 8,985,000$ | 92,923,000$ | 80,306,000$ | 35,573,000$ | 34,809,000$ | 31,540,000$ | (323,469$) | ||||||||||||||||||||||||||||||
| Investing Cash Flow | (23,583,000$) | (75,541,000$) | (38,994,000$) | (315,147,000$) | (53,899,000$) | (33,198,000$) | (93,290,000$) | (39,924,000$) | (99,696,000$) | (39,294,000$) | (70,090,000$) | (176,576,000$) | (65,269,000$) | (24,944,000$) | (100,513,000$) | (62,492,000$) | (41,601,000$) | (95,724,000$) | (254,838,000$) | ||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 23,583,000$ | 31,298,000$ | 32,901,000$ | 306,000$ | 23,564,000$ | 25,497,000$ | 50,426,000$ | 41,579,000$ | 47,256,000$ | 33,476,000$ | 62,913,000$ | 50,674,000$ | 37,287,000$ | 33,933,000$ | 33,402,000$ | 44,709,000$ | 26,823,000$ | 60,073,000$ | |||||||||||||||||||||||||||||||
| Financing Cash Flow | 16,144,000$ | (36,018,000$) | 55,655,000$ | 292,671,000$ | 11,935,000$ | (55,174,000$) | 96,905,000$ | (17,806,000$) | (52,130,000$) | (15,451,000$) | 164,647,000$ | 5,091,000$ | 90,993,000$ | 2,838,000$ | (41,000$) | 5,167,000$ | (33,888,000$) | (908,000$) | 257,232,054$ | ||||||||||||||||||||||||||||||
| End Cash Position | 39,360,000$ | 58,654,000$ | 95,912,000$ | 31,032,000$ | 59,686,000$ | 79,088,000$ | 80,755,000$ | 38,448,000$ | 66,972,000$ | 212,429,000$ | 189,955,000$ | 40,088,000$ | 195,633,000$ | 150,670,000$ | 79,446,000$ | 110,361,000$ | 132,236,000$ | 172,977,000$ | 115,659,000$ | 122,062,000$ | 187,093,000$ | 166,569,000$ | 140,705,000$ | ||||||||||||||||||||||||||
| Exchange Rate Effect | 102,000$ | 104,000$ | 155,000$ | 230,000$ | 108,000$ | 85,000$ | (42,000$) | (207,000$) | (363,000$) | 320,000$ | 194,000$ | (143,000$) | (120,000$) | 418,000$ | (304,000$) | (123,000$) | (61,000$) | 61,000$ | |||||||||||||||||||||||||||||||
| Dividends Paid | 8,730,000$ | 8,818,000$ | 8,876,000$ | 8,195,000$ | 16,351,000$ | 8,351,000$ | 8,472,000$ | 8,552,000$ | 20,844,000$ | 17,460,000$ | |||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (35,540,000$) | 42,899,000$ | 15,163,000$ | (6,714,000$) | (1,110,000$) | 61,123,000$ | (11,692,000$) | (12,166,000$) | (40,524,000$) | 43,423,000$ | (7,797,000$) | (34,591,000$) | (28,302,000$) | 58,990,000$ | 46,904,000$ | (9,136,000$) | 7,986,000$ | (28,533,000$) | (323,469$) | ||||||||||||||||||||||||||||||