Lucky Strike Entertainment Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$342,231	$306,861	$292,278	$301,182
Gross Profit	102,741	74,935	97,273	93,726
EBITDA	99,279	83,668	60,037	69,604
EBIT	67,134	53,246	26,842	29,178
Net Income	16,851	-12,656	-13,798	-74,716
Net Change In Cash	342,231	306,861	292,278	301,182
Free Cash Flow	42,899	15,163	-32,306	-1,110
Cash	58,654	95,912	79,088	59,686
Basic Shares	139,063	137,343	138,546	140,203

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$1,201,333	$1,154,614	$1,058,790	$911,705
Gross Profit	447,076	314,179	342,406	301,734
EBITDA	394,706	211,422	218,061	170,793
EBIT	237,854	66,058	108,656	63,836
Net Income	-10,022	-83,581	82,048	-29,934
Net Change In Cash	1,201,333	1,154,614	1,058,790	911,705
Free Cash Flow	36,155	-39,748	68,250	12,872
Cash	59,686	66,972	195,633	132,236
Basic Shares	140,203	151,339	175,821	155,837