← Lucky Strike Entertainment Corp
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Depreciation and amortization | $91.9m | $107.0m | $109.4m | $145.4m | $156.9m | |
| Amortization of deferred financing costs | $3.4m | $3.5m | $3.2m | $3.5m | $3.9m | |
| Deferred income taxes | ($1.4m) | ($6.9m) | ($86.5m) | ($34.3m) | $45.9m | |
| Loss (gain) on impairment and disposal of fixed assets, net | ($46k) | ($4.1m) | ($2.2m) | $1.2m | $10.9m | |
| Share-based compensation | $3.2m | $50.2m | $15.7m | $13.8m | $21.6m | |
| Payments for tax withholdings on share-based awards | $0 | ($503k) | ($5.8m) | ($1.5m) | ($6.2m) | |
| Income from equity method investment | ($223k) | ($388k) | ($409k) | ($614k) | ($301k) | |
| Non-cash interest expense on finance lease obligation | $0 | $0 | $5.7m | $9.7m | $10.6m | |
| Distributions from equity method investments | — | $401k | $445k | $350k | $294k | |
| Operating lease liability | — | $0 | ($19.9m) | ($26.2m) | ($14.4m) | |
| Net (loss) income | ($126.5m) | ($29.9m) | $82.0m | ($83.6m) | ($10.0m) | |
| Non-cash portion of gain on lease modification | $0 | $0 | ($2.2m) | ($499k) | ($903k) | |
| Change in fair value of earnout liability | $0 | $25.8m | $85.4m | $25.5m | ($101.5m) | |
| Change in fair value of marketable securities | $0 | $0 | ($852k) | $0 | $0 | |
| Accounts and notes receivable, net | $458k | ($1.9m) | ($561k) | ($3.7m) | ($703k) | |
| Inventories | ($137k) | ($1.9m) | ($1.0m) | ($536k) | ($1.8m) | |
| Prepaid expenses, other current assets and other assets | ($2.2m) | ($6.3m) | ($3.1m) | ($6.0m) | ($18.4m) | |
| Accounts payable and accrued expenses | $40.1m | ($409k) | $3.4m | $14.0m | $14.2m | |
| Other current liabilities | $725k | $6.7m | ($3.6m) | $865k | ($5.7m) | |
| Other long-term liabilities | $44.4m | $2.7m | ($19.5m) | $873k | $29.6m | |
| Purchases of property and equipment | ($43.1m) | ($162.4m) | ($149.3m) | ($194.3m) | ($141.1m) | |
| Purchases of intangible assets | ($60k) | ($2.4m) | ($206k) | ($259k) | $0 | |
| Proceeds from sale of property and equipment | $1.3m | $17.1m | $6.9m | $0 | $1.7m | |
| Proceeds from sale of intangibles | $140k | $0 | $200k | $65k | $0 | |
| Purchase of marketable securities | $0 | $0 | ($44.9m) | $0 | $0 | |
| Proceeds from sale of marketable securities | $0 | $0 | $45.7m | $0 | $0 | |
| Acquisitions, net of cash acquired | ($4.9m) | ($72.7m) | ($111.7m) | ($191.1m) | ($80.9m) | |
| Settlement of Series A preferred stock | $0 | $0 | ($80.8m) | ($751k) | $0 | |
| Settlement of equity awards | — | — | $0 | $0 | ($21.1m) | |
| Proceeds from share issuance | $0 | $0 | $590k | $1.3m | $1.3m | |
| Settlement of contingent consideration | $0 | $0 | $1.0m | $0 | $0 | |
| Proceeds from First Lien Credit Facility Term Loan | $0 | $0 | $1.1b | $0 | $150.0m | |
| Proceeds from Revolver draws | $0 | $86.4m | $100.0m | $175.0m | $140.0m | |
| Payoff of previous First Lien Credit Facility Term Loan | $0 | $0 | ($786.2m) | $0 | $0 | |
| Proceeds on finance leases | — | — | $0 | $0 | $417k | |
| Payment on finance leases | $0 | $0 | ($903k) | ($6.3m) | ($1.6m) | |
| Proceeds from equipment loans | $0 | $0 | $15.4m | $0 | $0 | |
| Payoff of Revolver | $0 | ($39.9m) | ($186.4m) | ($175.0m) | ($110.0m) | |
| Proceeds from sale-leaseback financing | $0 | $0 | $10.4m | $408.5m | $0 | |
| Payment of deferred financing costs | ($2.0m) | ($977k) | ($13.4m) | ($7.0m) | ($923k) | |
| Net cash provided by operating activities | $58.2m | $177.7m | $217.8m | $154.8m | $177.2m | |
| Net cash used in investing activities | ($46.7m) | ($220.3m) | ($253.2m) | ($385.7m) | ($220.3m) | |
| Payment of long-term debt | ($8.2m) | ($10.3m) | ($4.9m) | ($12.8m) | ($10.4m) | |
| Repurchase of Class A common stock into Treasury stock | $0 | ($31.5m) | ($96.0m) | ($254.3m) | ($72.1m) | |
| Payment of cash dividends | $0 | $0 | ($4.0m) | ($25.0m) | ($33.6m) | |
| Net cash provided by financing activities | $34.8m | ($12.1m) | $99.0m | $102.2m | $35.9m | |
| Effect of exchange rates on cash | $27k | ($46k) | ($129k) | $8k | ($56k) | |
| Net (decrease) increase in cash and cash equivalents | $46.4m | ($54.9m) | $63.4m | ($128.7m) | ($7.3m) | |
| Cash and cash equivalents at beginning of period | $187.1m | $132.2m | $195.6m | $67.0m | $59.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.