LUCKY STRIKE ENTERTAINMENT CORPORATION (LUCK)

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=jivedata("LUCK","financials")

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LUCKY STRIKE ENTERTAINMENT CORPORATION

LUCK • CIK 0001840572

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenues	$1,154,614	$1,201,333	$1,245,318	$1,245,318
Operating Income (Loss)	$91,590	$137,187	$136,794	$136,794
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-111,553	$41,483	$-39,454	$-39,454
Income Tax Expense (Benefit)	$-27,972	$51,505	$-3,677	$-3,677
Net Income (Loss) Attributable to Parent	$-83,581	$-10,022	$-35,777	$-35,777
Redeemable Preferred Stock Dividends	$8,674	$9,048	$9,727	$9,727
Net Income (Loss) Available to Common Stockholders, Basic	$-92,255	$-19,070	$-45,504	$-45,504
Direct Operating Costs	—	$375,573	$401,193	$401,193
Cost, Direct Labor	—	$284,131	$310,950	$310,950
Cost, Direct Material	—	$94,553	$96,557	$96,557
Selling, General and Administrative Expense	$155,203	$143,173	$150,867	$150,867
Depreciation, Depletion and Amortization	$145,364	$156,852	$129,270	$129,270
Other Operating Income (Expense), Net	$-5,953	$1,041	$2,441	$2,441
Costs and Expenses	—	$1,064,146	$1,108,524	$1,108,524
Interest Income (Expense), Nonoperating, Net	$-177,611	$-196,371	$-205,342	$-205,342
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings	—	$101,484	$34,033	$34,033
Other Nonoperating Income (Expense)	$-76	$-817	$-4,939	$-4,939
Nonoperating Income (Expense)	$-203,143	$-95,704	$-176,248	$-176,248
Weighted Average Number of Shares Outstanding, Basic	151,339,634	142,401,407	136,632,162	136,632,162

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Property, Plant and Equipment, Net	$887,738	$944,917	$1,237,484	$1,237,484
Operating Lease, Right-of-Use Asset	$559,168	$588,594	$514,731	$514,731
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$524,392	$507,701	$324,124	$324,124
Other Intangible Assets, Net	$47,051	$45,562	$50,604	$50,604
Goodwill	$833,888	$844,351	$887,823	$887,823
Deferred Income Tax Assets, Net	$112,106	$67,919	$62,225	$62,225
Other Assets, Noncurrent	$35,730	$48,145	$46,508	$46,508
Assets	$3,114,035	$3,159,739	$3,227,421	$3,227,421
Long-term Debt, Excluding Current Maturities	$1,129,523	$1,300,708	$1,771,759	$1,771,759
Operating Lease, Liability, Noncurrent	$561,916	$606,692	$541,360	$541,360
Finance Lease, Liability, Noncurrent	$680,213	$683,161	$453,097	$453,097
Other Liabilities, Noncurrent	$26,471	$56,307	$55,854	$55,854
Deferred Income Tax Liabilities, Net	$4,447	$4,434	$4,440	$4,440
Liabilities	$3,163,887	$3,331,085	$3,491,222	$3,491,222
Cash Equivalents, at Carrying Value	$66,972	$59,686	$39,360	$39,360
Accounts and Other Receivables, Net, Current	$6,757	$7,998	$10,136	$10,136
Inventory, Net	$13,171	$15,500	$16,314	$16,314
Prepaid Expense and Other Assets, Current	$25,316	$29,366	$37,356	$37,356
Assets Held-for-sale, Not Part of Disposal Group, Current	$1,746	$0	$756	$756
Assets, Current	$113,962	$112,550	$103,922	$103,922
Accounts Payable and Accrued Liabilities, Current	$135,784	$145,188	$154,261	$154,261
Long-term Debt, Current Maturities	$9,163	$10,162	$9,543	$9,543
Operating Lease, Liability, Current	$28,460	$33,103	$35,053	$35,053
Business Combination, Contingent Consideration, Liability, Current	—	—	$2,163	$2,163
Other Liabilities, Current	$9,399	$5,932	$5,955	$5,955
Liabilities, Current	$182,806	$194,385	$206,975	$206,975
Temporary Equity, Carrying Amount, Attributable to Parent	$127,410	$127,325	$134,424	$134,424
Additional Paid in Capital	$510,675	$472,889	$444,103	$444,103
Treasury Stock, Common, Value	$385,015	$457,917	$493,676	$493,676
Retained Earnings (Accumulated Deficit)	$-303,159	$-313,181	$-348,958	$-348,958
Accumulated Other Comprehensive Income (Loss), Net of Tax	$220	$-480	$287	$287
Stockholders' Equity Attributable to Parent	$-177,262	$-298,671	$-398,225	$-398,225
Incentive to Lessee	$15,311	$3,975	$0	$0
Finance Lease, Liability, Current	$1,954	$780	$1,730	$1,730

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-83,581	$-10,022	$-35,777	$-35,777
Net Cash Provided by (Used in) Operating Activities	$154,830	$177,221	$103,896	$103,896
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$8	$-56	$591	$591
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-128,661	$-7,286	$-20,326	$-20,326
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$66,972	$59,686	$39,360	$39,360
Depreciation, Depletion and Amortization	$145,364	$156,852	$129,270	$129,270
Payments to Acquire Property, Plant, and Equipment	$194,319	$141,066	$113,680	$113,680
Gain (Loss) on Disposition of Other Assets	$-1,222	$-10,905	$-22,128	$-22,128
Income (Loss) from Equity Method Investments	$614	$301	$322	$322
Payments to Acquire Intangible Assets	$259	$0	$4,663	$4,663
Amortization of Debt Issuance Costs	$3,510	$3,914	$7,788	$7,788
Proceeds from Sale of Property, Plant, and Equipment	$0	$1,655	$0	$0
Proceeds from Sale of Intangible Assets	$65	$0	$0	$0
Operating Lease, Right-of-Use Asset, Amortization Expense	$34,828	$36,912	$38,429	$38,429
Payments to Acquire Businesses, Net of Cash Acquired	$191,143	$80,900	$88,127	$88,127
Net Cash Provided by (Used in) Investing Activities	$-385,656	$-220,311	$-453,265	$-453,265
Deferred Income Taxes and Tax Credits	$-34,339	$45,871	$-9,761	$-9,761
Share-based Payment Arrangement, Noncash Expense	$13,775	$21,632	$12,627	$12,627
Proceeds from Equity Method Investment, Distribution	$350	$294	$267	$267
Increase (Decrease) in Derivative Liabilities	$25,456	$-101,484	$-34,033	$-34,033
Increase (Decrease) in Receivables	$3,654	$703	$1,767	$1,767
Payments for Repurchase of Common Stock	$254,309	$72,138	$35,313	$35,313
Increase (Decrease) in Inventories	$536	$1,767	$-262	$-262
Proceeds from Issuance of Common Stock	$1,274	$1,288	$1,216	$1,216
Increase (Decrease) in Prepaid Expense and Other Assets	$5,971	$18,380	$4,105	$4,105
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$14,020	$14,165	$3,958	$3,958
IncreaseDecreaseInOperatingLeaseLiability	$-26,189	$-14,358	$-30,408	$-30,408
Payment, Tax Withholding, Share-based Payment Arrangement	$1,473	$6,155	$895	$895
Increase (Decrease) in Other Current Liabilities	$865	$-5,689	$-1,790	$-1,790
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$24,960	$33,551	$34,619	$34,619
Increase (Decrease) in Other Noncurrent Liabilities	$873	$29,649	$-1,152	$-1,152
Repayments of Long-term Debt	$12,763	$10,410	$1,283,207	$1,283,207
Proceeds from Issuance of Debt	$0	$150,000	$1,186,058	$1,186,058
Proceeds from Secured Notes Payable	—	—	$495,866	$495,866
Proceeds from Short-term Debt	—	—	$230,000	$230,000
Proceeds from Lines of Credit	$175,000	$140,000	$245,000	$245,000
Repayments of Debt	$0	$0	$175,000	$175,000
Proceeds from (Payments for) Other Financing Activities	—	—	$302	$302
Payments of Financing Costs	$7,049	$923	$9,054	$9,054
Net Cash Provided by (Used in) Financing Activities	$102,157	$35,860	$328,452	$328,452

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Import this data to Google Sheets with:

=jivedata("LUCK","financials")

Full statements spill as a table. For one cell: =jivedata("LUCK","Revenue") or =jivedata("LUCK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.