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    LUCK

    Lucky Strike Entertainment Corp

    Company overview

    Market capitalization
    $726.63M
    Employees
    3,198
    Latest publication
    2026-09-29
    About Lucky Strike Entertainment Corp

    Lucky Strike Entertainment Corporation operates location-based entertainment venues in North America. The company operates traditional bowling under the AMF and Bowl America brands; and entertainment concept with lounge seating, food and beverage offerings, and customer service for individuals and group events under the Lucky Strike and Bowlero brands. It also operates Octane Raceway, Raging Waves water park, Shipwreck Island water park, Big Kahuna's water park, and Boomers Parks. The company was formerly known as Bowlero Corp. and changed its name to Lucky Strike Entertainment Corporation in December 2024. Lucky Strike Entertainment Corporation was founded in 1997 and is headquartered in Mechanicsville, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue303,948,000USD342,231,000USD306,861,000USD292,278,000USD301,182,000USD339,882,000USD300,074,000USD260,195,000USD
    Selling General Administrative40,884,000USD35,566,000USD39,072,000USD35,345,000USD32,736,000USD41,242,000USD34,384,000USD34,811,000USD
    Operating Income9,594,000USD67,134,000USD35,965,000USD28,246,000USD15,183,000USD62,185,000USD46,873,000USD12,946,000USD
    Income Before Tax-38,653,000USD22,624,000USD3,130,000USD-26,555,000USD-20,314,000USD31,640,000USD16,960,000USD13,197,000USD
    Net Income-26,174,000USD16,851,000USD-12,656,000USD-13,798,000USD-74,716,000USD13,292,000USD28,307,000USD23,095,000USD
    Cost Of Revenue—239,490,000USD231,926,000USD195,005,000USD207,456,000USD195,812,000USD176,795,000USD174,194,000USD
    Gross Profit—102,741,000USD74,935,000USD97,273,000USD93,726,000USD144,070,000USD123,279,000USD86,001,000USD
    Total Operating Expenses—35,566,000USD39,072,000USD69,027,000USD78,543,000USD81,885,000USD76,406,000USD73,055,000USD
    Interest Expense—50,740,000USD50,116,000USD53,397,000USD49,492,000USD49,414,000USD48,795,000USD48,670,000USD
    Net Interest Income—-50,740,000USD-50,116,000USD-53,397,000USD-49,492,000USD-49,414,000USD-48,795,000USD-48,670,000USD
    Income Tax Expense—5,773,000USD15,786,000USD-12,757,000USD54,402,000USD18,348,000USD-11,347,000USD-9,898,000USD
    Tax Provision—5,773,000USD15,786,000USD-12,757,000USD54,402,000USD18,348,000USD-11,347,000USD-9,898,000USD
    Net Income From Continuing Ops—16,851,000USD-12,656,000USD-13,798,000USD-74,716,000USD13,292,000USD28,307,000USD23,095,000USD
    Ebit—67,134,000USD53,246,000USD26,842,000USD29,178,000USD81,054,000USD65,755,000USD61,867,000USD
    Ebitda—99,279,000USD83,668,000USD60,037,000USD69,604,000USD121,379,000USD104,873,000USD98,850,000USD
    Depreciation And Amortization—32,145,000USD30,422,000USD33,195,000USD40,426,000USD40,325,000USD39,118,000USD36,983,000USD
    Reconciled Depreciation—32,145,000USD30,422,000USD33,195,000USD40,426,000USD40,325,000USD39,118,000USD36,983,000USD
    Total Other Income Expense Net—-44,510,000USD-32,835,000USD-54,801,000USD-35,497,000USD-30,545,000USD-29,913,000USD251,000USD
    Unclassified Operating Expenses———33,682,000USD45,807,000USD40,643,000USD42,022,000USD38,244,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-28 · USDFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USD
    Total Revenue1,245,318,000USD1,201,333,000USD1,154,614,000USD1,058,790,000USD911,705,000USD395,234,000USD520,431,000USD
    Cost Of Revenue957,657,000USD754,257,000USD840,435,000USD716,384,000USD609,971,000USD374,255,000USD443,265,000USD
    Gross Profit287,661,000USD447,076,000USD314,179,000USD342,406,000USD301,734,000USD20,979,000USD77,166,000USD
    Selling General Administrative150,867,000USD143,173,000USD155,203,000USD137,919,000USD180,702,000USD78,335,000USD—
    Total Operating Expenses150,867,000USD309,889,000USD222,589,000USD141,606,000USD185,109,000USD59,618,000USD79,153,000USD
    Operating Income136,794,000USD137,187,000USD91,590,000USD200,800,000USD116,625,000USD-38,639,000USD-1,987,000USD
    Total Other Income Expense Net-176,248,000USD-95,704,000USD-203,143,000USD-202,995,000USD-147,249,000USD-88,857,000USD-80,642,000USD
    Income Before Tax-39,454,000USD41,483,000USD-111,553,000USD-2,195,000USD-30,624,000USD-127,496,000USD-82,629,000USD
    Income Tax Expense-3,677,000USD51,505,000USD-27,972,000USD-84,243,000USD-690,000USD-1,035,000USD8,263,000USD
    Equity Method Income Loss322,000USD——————
    Net Income-35,777,000USD-10,022,000USD-83,581,000USD82,048,000USD-29,934,000USD-126,461,000USD-90,892,000USD
    Net Income Applicable To Common Shares-45,504,000USD——————
    Unclassified Operating Expenses—166,716,000USD67,386,000USD3,687,000USD4,407,000USD-18,717,000USD79,153,000USD
    Interest Expense—196,371,000USD177,611,000USD110,851,000USD94,460,000USD88,857,000USD80,642,000USD
    Net Interest Income—-196,371,000USD-177,611,000USD-110,851,000USD-94,460,000USD-88,857,000USD—
    Tax Provision—51,505,000USD-27,972,000USD-84,243,000USD-690,000USD-1,035,000USD—
    Net Income From Continuing Ops—-10,022,000USD-83,581,000USD82,048,000USD-29,934,000USD-126,461,000USD—
    Ebit—237,854,000USD66,058,000USD108,656,000USD63,836,000USD-38,639,000USD-1,987,000USD
    Ebitda—394,706,000USD211,422,000USD218,061,000USD170,793,000USD53,212,000USD87,247,000USD
    Depreciation And Amortization—156,852,000USD145,364,000USD109,405,000USD106,957,000USD91,851,000USD89,234,000USD
    Reconciled Depreciation—156,852,000USD145,364,000USD109,405,000USD106,957,000USD91,851,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-28 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets3,227,421,000USD3,266,213,000USD3,267,881,000USD3,195,717,000USD3,159,739,000USD3,195,717,000USD3,239,985,000USD3,092,426,000USD
    Total Current Assets103,922,000USD120,117,000USD158,661,000USD128,386,000USD112,550,000USD128,386,000USD138,024,000USD88,149,000USD
    Other Current Assets2,092,000USD27,891,000USD40,596,000USD27,519,000USD29,366,000USD27,519,000USD35,240,000USD30,385,000USD
    Other Non Current Assets46,508,000USD———————
    Total Liabilities3,491,222,000USD———————
    Total Current Liabilities206,975,000USD240,010,000USD228,574,000USD201,800,000USD194,385,000USD201,800,000USD190,958,000USD192,320,000USD
    Other Current Liabilities5,955,000USD———————
    Other Non Current Liabilities55,854,000USD———————
    Total Stockholder Equity-398,225,000USD-228,346,000USD-233,022,000USD-86,404,000USD-171,346,000USD-86,404,000USD-55,740,000USD-40,409,000USD
    Total Equity Including Noncontrolling Interest-263,801,000USD———————
    Short Long Term Debt9,543,000USD9,573,000USD6,604,000USD3,645,000USD10,162,000USD10,227,000USD10,278,000USD9,106,000USD
    Long Term Debt1,771,759,000USD1,739,134,000USD1,761,509,000USD1,678,896,000USD1,300,708,000USD1,273,231,000USD1,275,757,000USD1,130,141,000USD
    Deferred Revenue19,645,000USD———————
    Net Receivables10,136,000USD18,478,000USD6,377,000USD6,096,000USD7,998,000USD6,096,000USD6,102,000USD5,666,000USD
    Inventory16,314,000USD15,094,000USD15,776,000USD15,683,000USD15,500,000USD15,683,000USD15,927,000USD13,650,000USD
    Property Plant Equipment Net1,752,215,000USD2,108,998,999USD2,088,270,000USD2,028,732,000USD2,041,212,000USD2,028,732,000USD2,043,262,000USD1,967,474,000USD
    Goodwill887,823,000USD———————
    Intangible Assets50,604,000USD53,002,999USD50,539,000USD44,653,000USD45,562,000USD44,653,000USD46,331,000USD45,111,000USD
    Accounts Payable39,224,000USD41,727,000USD38,077,000USD34,379,000USD33,863,000USD34,379,000USD31,675,000USD47,067,000USD
    Short Term Debt35,053,000USD46,613,000USD42,114,000USD42,455,000USD43,265,000USD42,455,000USD41,915,000USD37,917,000USD
    Retained Earnings-348,958,000USD-322,784,000USD-339,635,000USD-238,465,000USD-313,181,000USD-238,465,000USD-251,757,000USD-280,064,000USD
    Accumulated Other Comprehensive Income287,000USD713,000USD343,000USD-1,817,000USD-480,000USD-1,817,000USD-1,897,000USD-1,474,000USD
    Total Liab—3,494,559,000USD3,500,903,000USD3,282,121,000USD3,331,085,000USD3,282,121,000USD3,295,725,000USD3,132,835,000USD
    Other Current Liab—136,369,000USD148,383,000USD63,066,000USD70,020,000USD63,066,000USD62,206,000USD56,140,000USD
    Common Stock—18,000USD18,000USD17,000USD18,000USD17,000USD17,000USD17,000USD
    Capital Stock—134,442,000USD130,845,000USD130,845,000USD127,343,000USD127,342,000USD123,935,000USD123,935,000USD
    Good Will—886,568,000USD863,391,000USD841,550,000USD844,351,000USD841,550,000USD841,269,000USD833,961,000USD
    Cash—58,654,000USD95,912,000USD79,088,000USD59,686,000USD79,088,000USD80,755,000USD38,448,000USD
    Cash And Short Term Investments—58,654,000USD95,912,000USD79,088,000USD59,686,000USD79,088,000USD80,755,000USD38,448,000USD
    Current Deferred Revenue—15,301,000USD—45,381,000USD30,615,000USD45,381,000USD38,140,000USD31,827,000USD
    Net Debt—3,180,827,000USD3,727,213,000USD2,515,618,000USD2,574,140,000USD2,515,618,000USD2,521,525,000USD2,378,041,000USD
    Short Long Term Debt Total—3,239,481,000USD3,823,125,000USD2,594,706,000USD2,633,826,000USD2,594,706,000USD2,602,280,000USD2,416,489,000USD
    Property Plant Equipment Gross—2,788,905,000USD2,750,598,000USD2,742,689,000USD2,662,552,000USD2,652,614,000USD2,655,736,000USD2,557,802,000USD
    Common Stock Shares Outstanding—139,063,980shares137,343,082shares138,546,333shares140,203,747shares147,606,436shares152,957,223shares154,957,384shares
    Non Current Assets Total—3,146,096,000USD3,109,220,000USD3,067,331,000USD3,047,189,000USD3,067,331,000USD3,101,961,000USD3,004,277,000USD
    Non Current Liabilities Total—3,254,549,000USD3,272,329,000USD3,080,321,000USD3,136,700,000USD3,080,321,000USD3,104,767,000USD2,940,515,000USD
    Non Current Liabilities Other—512,428,000USD509,394,000USD540,638,000USD541,705,000USD524,071,000USD540,395,000USD557,814,000USD
    Non Currrent Assets Other—22,146,000USD21,088,000USD8,893,000USD22,304,000USD8,876,000USD9,538,000USD34,884,000USD
    Net Working Capital—-119,893,000USD-69,913,000USD-103,138,000USD-81,835,000USD-73,414,000USD-52,934,000USD-104,171,000USD
    Unclassified Non Current Assets—75,380,002USD85,932,000USD143,503,000USD93,760,000USD143,520,000USD161,561,000USD122,847,000USD
    Unclassified Current Liabilities—-9,573,000USD-6,604,000USD12,874,000USD6,460,000USD6,292,000USD6,744,000USD10,263,000USD
    Unclassified Non Current Liabilities—1,002,987,000USD1,001,426,000USD860,787,000USD1,294,287,000USD1,283,019,000USD1,288,615,000USD1,252,560,000USD
    Unclassified Equity—-40,735,000USD-24,593,000USD23,016,000USD14,954,000USD26,519,000USD73,962,000USD117,177,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-28 · USDFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USD
    Total Assets3,227,421,000USD3,159,739,000USD3,114,035,000USD2,841,274,000USD1,854,425,000USD1,782,238,000USD1,776,446,000USD
    Total Current Assets103,922,000USD112,550,000USD113,962,000USD230,659,000USD169,294,000USD207,445,000USD161,640,000USD
    Other Current Assets2,092,000USD29,366,000USD27,062,000USD20,464,000USD21,521,000USD8,742,000USD9,010,000USD
    Other Non Current Assets46,508,000USD——————
    Total Liabilities3,491,222,000USD——————
    Total Current Liabilities206,975,000USD194,385,000USD182,806,000USD168,711,000USD119,160,000USD107,373,000USD71,375,000USD
    Other Current Liabilities5,955,000USD——————
    Other Non Current Liabilities55,854,000USD——————
    Total Stockholder Equity-398,225,000USD-171,346,000USD-49,852,000USD299,550,000USD192,320,000USD330,123,000USD443,812,000USD
    Total Equity Including Noncontrolling Interest-263,801,000USD——————
    Short Long Term Debt9,543,000USD10,162,000USD9,163,000USD9,338,000USD4,966,000USD5,058,000USD—
    Long Term Debt1,771,759,000USD1,300,708,000USD1,129,523,000USD1,138,687,000USD865,090,000USD870,528,000USD—
    Deferred Revenue19,645,000USD——————
    Net Receivables10,136,000USD7,998,000USD6,757,000USD3,092,000USD5,227,000USD3,300,000USD3,758,000USD
    Inventory16,314,000USD15,500,000USD13,171,000USD11,470,000USD10,310,000USD8,310,000USD8,167,000USD
    Property Plant Equipment Net1,752,215,000USD2,041,212,000USD1,971,298,000USD1,680,188,000USD797,424,000USD699,738,000USD743,720,000USD
    Goodwill887,823,000USD——————
    Intangible Assets50,604,000USD45,562,000USD47,051,000USD90,986,000USD104,016,000USD105,119,000USD101,797,000USD
    Accounts Payable39,224,000USD33,863,000USD50,457,000USD53,513,000USD38,217,000USD29,489,000USD16,954,000USD
    Short Term Debt35,053,000USD43,265,000USD37,623,000USD33,204,000USD4,966,000USD5,058,000USD5,260,000USD
    Retained Earnings-348,958,000USD-313,181,000USD-303,159,000USD-219,659,000USD-312,851,000USD-266,472,000USD-102,701,000USD
    Accumulated Other Comprehensive Income287,000USD-480,000USD220,000USD4,152,000USD-1,306,000USD-9,404,000USD-19,012,000USD
    Total Liab—3,331,085,000USD3,163,887,000USD2,541,724,000USD1,662,105,000USD1,452,115,000USD1,332,634,000USD
    Other Current Liab—70,020,000USD46,904,000USD49,071,000USD47,297,000USD50,181,000USD31,039,000USD
    Common Stock—18,000USD17,000USD17,000USD17,000USD464,837,000USD160,602,000USD
    Capital Stock—127,343,000USD127,427,000USD144,346,000USD206,019,000USD605,999,000USD—
    Good Will—844,351,000USD833,888,000USD753,538,000USD742,669,000USD726,156,000USD724,932,000USD
    Cash—59,686,000USD66,972,000USD195,633,000USD132,236,000USD187,093,000USD140,705,000USD
    Cash And Short Term Investments—59,686,000USD66,972,000USD195,633,000USD132,236,000USD187,093,000USD140,705,000USD
    Current Deferred Revenue—30,615,000USD29,982,000USD19,847,000USD17,112,000USD12,999,000USD8,368,000USD
    Net Debt—2,574,140,000USD2,342,303,000USD2,060,003,000USD1,135,423,000USD1,063,091,000USD1,056,847,000USD
    Short Long Term Debt Total—2,633,826,000USD2,409,275,000USD2,255,636,000USD1,267,659,000USD1,250,184,000USD1,197,552,000USD
    Property Plant Equipment Gross—2,662,552,000USD2,541,162,000USD2,137,170,000USD1,149,880,000USD976,299,000USD—
    Common Stock Shares Outstanding—140,203,747shares151,339,634shares175,821,396shares155,837,154shares165,378,145shares165,378,145shares
    Non Current Assets Total—3,047,189,000USD3,000,073,000USD2,610,615,000USD1,685,131,000USD1,574,793,000USD1,614,806,000USD
    Non Current Liabilities Total—3,136,700,000USD2,981,081,000USD2,373,013,000USD1,542,945,000USD1,344,742,000USD1,261,259,000USD
    Non Current Liabilities Other—541,705,000USD604,982,000USD146,421,000USD265,370,000USD87,749,000USD—
    Non Currrent Assets Other—22,304,000USD9,882,000USD12,096,000USD41,022,000USD42,550,000USD43,025,000USD
    Net Working Capital—-81,835,000USD-68,844,000USD61,948,000USD50,134,000USD100,072,000USD—
    Unclassified Non Current Assets—93,760,000USD137,954,000USD73,807,000USD———
    Unclassified Current Liabilities—6,460,000USD8,677,000USD3,738,000USD6,602,000USD4,588,000USD9,754,000USD
    Unclassified Non Current Liabilities—1,294,287,000USD1,246,576,000USD1,087,905,000USD412,485,000USD386,465,000USD1,261,259,000USD
    Unclassified Equity—14,954,000USD125,643,000USD370,694,000USD300,441,000USD-464,837,000USD404,923,000USD
    Long Term Investments—————1,230,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Net Income-26,174,000USD16,851,000USD-10,300,000USD-13,798,000USD-74,716,000USD13,292,000USD28,307,000USD23,095,000USD
    Depreciation103,976,000USD32,145,000USD30,422,000USD33,195,000USD40,426,000USD40,325,000USD39,118,000USD36,983,000USD
    Stock Based Compensation3,315,000USD2,993,000USD2,833,000USD3,486,000USD3,677,000USD8,788,000USD4,664,000USD4,503,000USD
    Investing Cash Flow-23,583,000USD———————
    Financing Cash Flow16,144,000USD———————
    Change In Cash-19,294,000USD-37,258,000USD64,880,000USD-28,654,000USD-19,402,000USD-1,667,000USD42,307,000USD-28,524,000USD
    End Cash Flow39,360,000USD———————
    Other Non Cash Items—10,324,000USD-6,260,000USD13,261,000USD4,788,000USD-5,616,000USD-4,538,000USD-34,663,000USD
    Change To Account Receivables—-1,002,999USD14,000USD2,000,000USD-1,908,000USD8,000USD98,000USD1,099,000USD
    Change To Inventory—937,000USD351,000USD195,000USD242,000USD5,000USD-1,531,000USD-483,000USD
    Change In Working Capital—9,432,000USD15,828,000USD-25,766,000USD-1,497,000USD11,723,000USD-17,278,000USD9,969,000USD
    Total Cash From Operating Activities—74,197,000USD48,064,000USD-6,408,000USD22,454,000USD86,620,000USD38,734,000USD29,413,000USD
    Capital Expenditures—-31,298,000USD-32,901,000USD-25,898,000USD-23,564,000USD-25,497,000USD-50,426,000USD-41,579,000USD
    Free Cash Flow—42,899,000USD15,163,000USD-32,306,000USD-1,110,000USD61,123,000USD-11,692,000USD-12,166,000USD
    Total Cashflows From Investing Activities—-75,541,000USD-38,994,000USD-315,147,000USD-53,899,000USD-33,198,000USD-93,290,000USD-39,924,000USD
    Net Borrowings—-20,473,000USD86,155,000USD389,369,000USD27,102,000USD-2,630,000USD145,216,000USD-1,296,000USD
    Total Cash From Financing Activities—-36,018,000USD55,655,000USD292,671,000USD11,935,000USD-55,174,000USD96,905,000USD-17,806,000USD
    Dividends Paid—-8,818,000USD-8,876,000USD-8,195,000USD-8,176,000USD-8,351,000USD-8,472,000USD-8,552,000USD
    Sale Purchase Of Stock—-7,525,000USD-19,066,000USD-5,312,000USD-6,991,000USD-19,727,000USD-37,774,000USD-7,646,000USD
    Begin Period Cash Flow—95,912,000USD31,032,000USD59,686,000USD79,088,000USD80,755,000USD38,448,000USD66,972,000USD
    End Period Cash Flow—58,654,000USD95,912,000USD31,032,000USD59,686,000USD79,088,000USD80,755,000USD38,448,000USD
    Other Cashflows From Investing Activities—-163,000USD-6,093,000USD———-1,655,000USD1,655,000USD
    Other Cashflows From Financing Activities—-418,000USD-245,000USD-58,374,000USD—-25,754,000USD-2,065,000USD-312,000USD
    Unclassified Operating Cash Flow—2,452,000USD15,541,000USD-16,786,000USD49,776,000USD18,108,000USD-11,539,000USD-10,474,000USD
    Unclassified Investing Cash Flow—-44,080,000USD—25,898,000USD23,564,000USD25,497,000USD52,081,000USD39,924,000USD
    Unclassified Financing Cash Flow—1,216,000USD-2,313,000USD-24,817,000USD—1,288,000USD——
    Investments———-315,147,000USD-53,899,000USD-33,198,000USD-93,290,000USD-39,924,000USD
    Issuance Of Capital Stock————0USD1,288,000USD——
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-28 · USDFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USD
    Depreciation129,270,000USD156,852,000USD145,364,000USD109,405,000USD106,957,000USD91,851,000USD89,234,000USD
    Stock Based Compensation12,627,000USD21,632,000USD13,775,000USD15,742,000USD50,236,000USD3,164,000USD3,431,000USD
    Deferred Income Tax-9,761,000USD——————
    Change To Inventory262,000USD-1,767,000USD-536,000USD-1,007,000USD-1,925,000USD-137,000USD-91,000USD
    Change To Liabilities1,016,000USD——————
    Change In Working Capital115,000USD2,917,000USD-20,592,000USD-24,422,000USD-1,208,000USD83,322,000USD2,095,000USD
    Operating Cash Flow103,896,000USD——————
    Capital Expenditures-113,680,000USD-141,066,000USD-194,578,000USD-149,537,000USD-164,798,000USD-43,197,000USD-119,711,000USD
    Other Investing Activities-88,127,000USD——————
    Unclassified Investing Cash Flow-251,458,000USD141,066,000USD194,772,000USD142,612,000USD150,120,000USD41,844,000USD-10,279,000USD
    Investing Cash Flow-453,265,000USD——————
    Net Debt Issuance-273,881,000USD——————
    Net Common Stock Issuance-36,208,000USD——————
    Common Dividends Paid-34,507,000USD——————
    Other Financing Activities302,000USD——————
    Unclassified Financing Cash Flow672,746,000USD1,288,000USD1,274,000USD—168,743,000USD36,789,000USD137,788,000USD
    Financing Cash Flow328,452,000USD——————
    Effect Of Forex Changes On Cash591,000USD——————
    Change In Cash-20,326,000USD-7,286,000USD-128,661,000USD63,397,000USD-54,857,000USD46,388,000USD26,513,000USD
    End Cash Flow39,360,000USD——————
    Net Income—-10,022,000USD-83,581,000USD82,048,000USD-29,934,000USD-126,461,000USD-90,892,000USD
    Other Non Cash Items—-40,029,000USD134,203,000USD121,492,000USD58,498,000USD7,774,000USD7,552,000USD
    Change To Account Receivables—-703,000USD-3,654,000USD-561,000USD-1,928,000USD458,000USD-833,000USD
    Total Cash From Operating Activities—177,221,000USD154,830,000USD217,787,000USD177,670,000USD58,232,000USD18,822,000USD
    Free Cash Flow—36,155,000USD-39,748,000USD68,250,000USD12,872,000USD15,035,000USD-100,889,000USD
    Investments—-220,311,000USD-385,656,000USD-253,218,000USD-220,345,000USD-46,676,000USD—
    Total Cashflows From Investing Activities—-220,311,000USD-385,656,000USD-253,218,000USD-220,345,000USD-46,676,000USD-129,395,000USD
    Net Borrowings—168,392,000USD389,425,000USD297,417,000USD-8,682,000USD——
    Total Cash From Financing Activities—35,860,000USD102,157,000USD98,957,000USD-12,136,000USD34,805,000USD137,263,000USD
    Dividends Paid—-33,551,000USD-24,960,000USD-3,969,000USD-226,000,000USD0USD—
    Sale Purchase Of Stock—-72,138,000USD-254,309,000USD-96,004,000USD-418,228,000USD0USD—
    Issuance Of Capital Stock—1,288,000USD1,274,000USD590,000USD189,413,000USD0USD—
    Begin Period Cash Flow—66,972,000USD195,633,000USD132,236,000USD187,093,000USD140,705,000USD114,192,000USD
    End Period Cash Flow—59,686,000USD66,972,000USD195,633,000USD132,236,000USD187,093,000USD140,705,000USD
    Other Cashflows From Financing Activities—-28,131,000USD-9,273,000USD-99,077,000USD472,031,000USD-1,984,000USD-525,000USD
    Unclassified Operating Cash Flow—45,871,000USD-34,339,000USD-86,478,000USD-6,879,000USD-1,418,000USD7,402,000USD
    Other Cashflows From Investing Activities——-194,000USD6,925,000USD14,678,000USD1,353,000USD595,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-06-28ProductAmusement And Other252,671,000USDDisclosure
    FY 2026Yearly · 2026-06-28ProductBowling561,581,000USDDisclosure
    FY 2026Yearly · 2026-06-28ProductFood And Beverage Revenue Stream431,066,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31ProductAmusement And Other58,944,000USD0001628280-26-030914
    Q2 2026Quarterly · 2026-03-31ProductBowling164,590,000USD0001628280-26-030914
    Q2 2026Quarterly · 2026-03-31ProductFood And Beverage Revenue Stream118,697,000USD0001628280-26-030914
    Q1 2026Quarterly · 2025-12-31ProductAmusement And Other51,597,000USD0001628280-26-005456
    Q1 2026Quarterly · 2025-12-31ProductBowling142,867,000USD0001628280-26-005456
    Q1 2026Quarterly · 2025-12-31ProductFood And Beverage Revenue Stream112,397,000USD0001628280-26-005456
    Q4 2025Quarterly · 2025-09-30ProductAmusement And Other70,879,000USD0001628280-25-048817
    Q4 2025Quarterly · 2025-09-30ProductBowling125,270,000USD0001628280-25-048817
    Q4 2025Quarterly · 2025-09-30ProductFood And Beverage Revenue Stream96,129,000USD0001628280-25-048817
    FY 2025Yearly · 2025-06-29ProductAmusement And Other227,224,000USDDisclosure
    FY 2025Yearly · 2025-06-29ProductBowling549,895,000USDDisclosure
    FY 2025Yearly · 2025-06-29ProductFood And Beverage Revenue Stream424,214,000USDDisclosure
    Q2 2025Quarterly · 2025-03-31ProductAmusement And Other59,674,000USD0001628280-26-030914
    Q2 2025Quarterly · 2025-03-31ProductBowling159,756,000USD0001628280-26-030914
    Q2 2025Quarterly · 2025-03-31ProductFood And Beverage Revenue Stream120,452,000USD0001628280-26-030914
    Q1 2025Quarterly · 2024-12-31ProductAmusement And Other50,205,000USD0001628280-26-005456
    Q1 2025Quarterly · 2024-12-31ProductBowling138,967,000USD0001628280-26-005456
    Q1 2025Quarterly · 2024-12-31ProductFood And Beverage Revenue Stream110,902,000USD0001628280-26-005456
    Q4 2024Quarterly · 2024-09-30ProductAmusement And Other49,953,000USD0001628280-25-048817
    Q4 2024Quarterly · 2024-09-30ProductBowling122,203,000USD0001628280-25-048817
    Q4 2024Quarterly · 2024-09-30ProductFood And Beverage Revenue Stream88,039,000USD0001628280-25-048817
    FY 2024Yearly · 2024-06-30ProductAmusement And Other195,269,000USDDisclosure
    FY 2024Yearly · 2024-06-30ProductBowling557,962,000USDDisclosure
    FY 2024Yearly · 2024-06-30ProductFood And Beverage Revenue Stream401,383,000USDDisclosure
    Q2 2024Quarterly · 2024-03-31ProductAmuesment48,493,000USD0001628280-24-020461
    Q2 2024Quarterly · 2024-03-31ProductBowling165,528,000USD0001628280-24-020461
    Q2 2024Quarterly · 2024-03-31ProductFood And Beverage Revenue Stream118,032,000USD0001628280-24-020461
    Q2 2024Quarterly · 2024-03-31ProductMedia5,617,000USD0001628280-24-020461
    Q1 2024Quarterly · 2023-12-31ProductAmuesment45,415,000USD0001628280-24-003167
    Q1 2024Quarterly · 2023-12-31ProductBowling145,295,000USD0001628280-24-003167
    Q1 2024Quarterly · 2023-12-31ProductFood And Beverage Revenue Stream111,192,000USD0001628280-24-003167
    Q1 2024Quarterly · 2023-12-31ProductMedia3,769,000USD0001628280-24-003167
    FY 2023Yearly · 2023-07-02ProductAmusement And Other144,208,000USD0001628280-24-039546
    FY 2023Yearly · 2023-07-02ProductBowling Category518,428,000USD0001628280-24-039546
    FY 2023Yearly · 2023-07-02ProductFood And Beverage372,607,000USD0001628280-24-039546
    FY 2023Yearly · 2023-07-02ProductMedia Products23,547,000USD0001628280-24-039546
    FY 2022Yearly · 2022-07-03ProductAmusement And Other118,940,000USD0001628280-24-039546
    FY 2022Yearly · 2022-07-03ProductBowling Category452,349,000USD0001628280-24-039546
    FY 2022Yearly · 2022-07-03ProductFood And Beverage321,441,000USD0001628280-24-039546
    FY 2022Yearly · 2022-07-03ProductMedia Products18,975,000USD0001628280-24-039546
    FY 2021Yearly · 2021-06-27ProductAmusement And Other48,414,000USD0001628280-23-031928
    FY 2021Yearly · 2021-06-27ProductBowling Category203,730,000USD0001628280-23-031928
    FY 2021Yearly · 2021-06-27ProductFood And Beverage128,393,000USD0001628280-23-031928
    FY 2021Yearly · 2021-06-27ProductMedia Products14,697,000USD0001628280-23-031928

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.