$LUCK Cashflow Statement | Understand Stock

$LUCK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 28, 2026	FY2025 12 months to Jun 29, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jul 2, 2023	FY2022 12 months to Jul 3, 2022
Operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Asset impairment
Depreciation and amortization
Loss on impairment and disposal of fixed assets, net
Income from equity method investment
Loss on refinance of debt
Loss on settlement of warrants
Loss on repurchase of warrants
Amortization of deferred financing costs
Non-cash interest expense on capital lease obligation
Non-cash interest expense on finance lease obligation
Reduction of operating lease right of use assets
Non-cash portion of gain on lease modification
Amortization of deferred rent incentive
Amortization of deferred sale lease-back gain
Deferred income taxes
Share-based compensation
Distributions from equity method investments
Change in fair value of earnout liability
Change in fair value of warrant liability
Change in fair value of marketable securities

Changes in assets and liabilities, net of business acquisitions:
Accounts and notes receivable, net
Inventories
Prepaid expenses, other current assets and other assets
Accounts payable and accrued expenses
Operating lease liability
Other current liabilities
Other long-term liabilities
Net cash provided by operating activities
Investing activities
Purchases of previously leased assets
Purchases of intangible assets
Proceeds from sale of property and equipment
Proceeds from sale of intangibles
Purchase of marketable securities
Proceeds from sale of marketable securities
Acquisitions, net of cash acquired
Net cash used in investing activities
Financing activities
Repurchase of Class A common stock into Treasury stock
Repurchase of warrants
Repurchase of Series A preferred stock - Old Bowlero
Proceeds from share issuance
Transaction costs related to Merger recapitalization
Proceeds from PIPE Investment
Proceeds from Forward Investment
Payment to existing shareholders of Old Bowlero
Settlement of equity awards
Settlement of Series A preferred stock
Payments for tax withholdings on share-based awards
Proceeds from New Revolver
Consideration paid to existing option holders of Old Bowlero
Settlement of contingent consideration
Payment of cash dividends
Proceeds from issuance of Series A preferred stock
Proceeds from issuance of Class A common stock to Isos investors
Payment of long-term debt
Proceeds from term loan
Proceeds from Senior Secured Notes
Proceeds from bridge term loan
Payment of bridge term loan
Proceeds from Revolver draws
Payoff of Revolver
Proceeds from sale-leaseback financing
Proceeds on finance leases
Payment on finance leases
Proceeds from equipment loans
Proceeds of Incremental Liquidity Facility
Payment of Incremental Liquidity Facility
Other financing, net
Purchases of previously leased assets
Payment of deferred financing costs
Construction allowance receipts
Net cash provided by financing activities

Effect of exchange rates on cash
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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