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Company research

Lucky Strike Entertainment Corp

CIK 1840572Updated Oct 26, 2026

Name history
Bowlero Corp. · through Dec 9, 2024Isos Acquisition Corp. · through Dec 15, 2021

LUCK price & chart

Provider market data

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About the company

Lucky Strike Entertainment is one of the world’s premier location-based entertainment platforms. With over 360 locations across North America, Lucky Strike Entertainment provides experiential offerings in bowling, amusements, water parks, and family entertainment centers. The Company also owns the Professional Bowlers Association, the major league of bowling and a growing media property that boasts millions of fans around the globe. For more information on Lucky Strike Entertainment, please visit IR. LuckyStrikeEnt.com.

8-K · 2025-07-10 · 0001104659-25-066992

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. ARS filing

    ARS · 2026-10-23 · 0001104659-26-118478

  2. DEFA14A filing

    DEFA14A · 2026-10-23 · 0001104659-26-118477

  3. DEF 14A filing

    DEF 14A · 2026-10-23 · 0001104659-26-118471

  4. 4 filing

    4 · 2026-09-23 · 0001628280-26-063239

  5. 4 filing

    4 · 2026-09-11 · 0001628280-26-061489

Show 5 more recent filings
  1. 4 filing

    4 · 2026-09-01 · 0001628280-26-059899

  2. 4 filing

    4 · 2026-09-01 · 0001628280-26-059898

  3. 10-K filing

    10-K · 2026-08-27 · 0001628280-26-059179

  4. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-08-27 · 0001628280-26-059178

  5. 4 filing

    4 · 2026-06-09 · 0001628280-26-041792

Financials

FY 2026 · USD
Revenue1,245,318,000USD · FY 2026
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

Net income-35,777,000USD · FY 2026
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

Cash— · FY 2026
Operating income136,794,000USD · FY 2026
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

Diluted EPS-0.33USD per share · FY 2026
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2022
ASSETS
AssetsUSD3,266,213,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

3,195,717,000
Source

10-Q · 2025-05-08 · 0001628280-25-023466

As of 2025-03-30

3,231,534,000
Source

10-Q · 2024-05-06 · 0001628280-24-020461

As of 2024-03-31

3,267,881,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

3,239,985,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

As of 2024-12-29

3,192,162,000
Source

10-Q · 2024-02-05 · 0001628280-24-003167

As of 2023-12-31

3,225,836,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

3,092,426,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

As of 2024-09-29

3,227,421,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

3,159,739,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

3,114,035,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

1,854,425,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

Property, Plant and Equipment, NetUSD1,253,383,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

933,532,000
Source

10-Q · 2025-05-08 · 0001628280-25-023466

As of 2025-03-30

811,648,000
Source

10-Q · 2024-05-06 · 0001628280-24-020461

As of 2024-03-31

1,229,452,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

935,854,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

As of 2024-12-29

806,096,000
Source

10-Q · 2024-02-05 · 0001628280-24-003167

As of 2023-12-31

1,226,853,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

892,782,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

As of 2024-09-29

1,237,484,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

944,917,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

887,738,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

534,721,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

GoodwillUSD886,568,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

841,550,000
Source

10-Q · 2025-05-08 · 0001628280-25-023466

As of 2025-03-30

832,311,000
Source

10-Q · 2024-05-06 · 0001628280-24-020461

As of 2024-03-31

863,391,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

841,269,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

As of 2024-12-29

826,619,000
Source

10-Q · 2024-02-05 · 0001628280-24-003167

As of 2023-12-31

863,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

833,961,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

As of 2024-09-29

887,823,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

844,351,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

833,888,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

742,669,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

Intangible Assets, Net (Excluding Goodwill)USD53,003,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

44,653,000
Source

10-Q · 2025-05-08 · 0001628280-25-023466

As of 2025-03-30

97,995,000
Source

10-Q · 2024-05-06 · 0001628280-24-020461

As of 2024-03-31

50,539,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

46,331,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

As of 2024-12-29

98,784,000
Source

10-Q · 2024-02-05 · 0001628280-24-003167

As of 2023-12-31

47,849,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

45,111,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

As of 2024-09-29

50,604,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

45,562,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

47,051,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

92,593,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

Current assets:
Inventory, NetUSD15,094,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

15,683,000
Source

10-Q · 2025-05-08 · 0001628280-25-023466

As of 2025-03-30

14,955,000
Source

10-Q · 2024-05-06 · 0001628280-24-020461

As of 2024-03-31

15,776,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

15,927,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

As of 2024-12-29

14,166,000
Source

10-Q · 2024-02-05 · 0001628280-24-003167

As of 2023-12-31

16,125,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

13,650,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

As of 2024-09-29

16,314,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

15,500,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

13,171,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

10,310,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

Assets, CurrentUSD120,117,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

128,386,000
Source

10-Q · 2025-05-08 · 0001628280-25-023466

As of 2025-03-30

261,844,000
Source

10-Q · 2024-05-06 · 0001628280-24-020461

As of 2024-03-31

158,661,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

138,024,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

As of 2024-12-29

237,369,000
Source

10-Q · 2024-02-05 · 0001628280-24-003167

As of 2023-12-31

91,609,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

88,149,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

As of 2024-09-29

103,922,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

112,550,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

113,962,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

169,294,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

Prepaid Expense and Other Assets, CurrentUSD38,283,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

27,519,000
Source

10-Q · 2025-05-08 · 0001628280-25-023466

As of 2025-03-30

26,723,000
Source

10-Q · 2024-05-06 · 0001628280-24-020461

As of 2024-03-31

39,840,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

35,220,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

As of 2024-12-29

24,304,000
Source

10-Q · 2024-02-05 · 0001628280-24-003167

As of 2023-12-31

37,089,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

30,365,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

As of 2024-09-29

37,356,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

29,366,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

25,316,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

12,732,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

Operating Lease, Right-of-Use AssetUSD553,294,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

583,094,000
Source

10-Q · 2025-05-08 · 0001628280-25-023466

As of 2025-03-30

561,655,000
Source

10-Q · 2024-05-06 · 0001628280-24-020461

As of 2024-03-31

553,653,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

591,264,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

As of 2024-12-29

546,188,000
Source

10-Q · 2024-02-05 · 0001628280-24-003167

As of 2023-12-31

572,320,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

554,474,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

As of 2024-09-29

514,731,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

588,594,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

559,168,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

0
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

Other Assets, NoncurrentUSD48,036,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

34,736,000
Source

10-Q · 2025-05-08 · 0001628280-25-023466

As of 2025-03-30

34,391,000
Source

10-Q · 2024-05-06 · 0001628280-24-020461

As of 2024-03-31

46,960,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

35,381,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

As of 2024-12-29

33,527,000
Source

10-Q · 2024-02-05 · 0001628280-24-003167

As of 2023-12-31

50,150,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

34,884,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

As of 2024-09-29

46,508,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

48,145,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

35,730,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

41,022,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

LIABILITIES AND EQUITY
LiabilitiesUSD3,494,559,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

3,282,121,000
Source

10-Q · 2025-05-08 · 0001628280-25-023466

As of 2025-03-30

3,173,758,000
Source

10-Q · 2024-05-06 · 0001628280-24-020461

As of 2024-03-31

3,500,903,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

3,295,725,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

As of 2024-12-29

3,152,806,000
Source

10-Q · 2024-02-05 · 0001628280-24-003167

As of 2023-12-31

3,421,303,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

3,132,835,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

As of 2024-09-29

3,491,222,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

3,331,085,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

3,163,887,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

1,662,105,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

Stockholders’ equity:
Additional Paid in CapitalUSD449,601,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

477,392,000
Source

10-Q · 2025-05-08 · 0001628280-25-023466

As of 2025-03-30

512,621,000
Source

10-Q · 2024-05-06 · 0001628280-24-020461

As of 2024-03-31

458,227,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

504,830,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

As of 2024-12-29

508,065,000
Source

10-Q · 2024-02-05 · 0001628280-24-003167

As of 2023-12-31

464,526,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

509,929,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

As of 2024-09-29

444,103,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

472,889,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

510,675,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

335,015,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

Retained Earnings (Accumulated Deficit)USD-322,784,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

-238,465,000
Source

10-Q · 2025-05-08 · 0001628280-25-023466

As of 2025-03-30

-240,982,000
Source

10-Q · 2024-05-06 · 0001628280-24-020461

As of 2024-03-31

-339,635,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

-251,757,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

As of 2024-12-29

-264,909,000
Source

10-Q · 2024-02-05 · 0001628280-24-003167

As of 2023-12-31

-326,979,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

-280,064,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

As of 2024-09-29

-348,958,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

-313,181,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

-303,159,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

-312,851,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD713,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

-1,817,000
Source

10-Q · 2025-05-08 · 0001628280-25-023466

As of 2025-03-30

2,132,000
Source

10-Q · 2024-05-06 · 0001628280-24-020461

As of 2024-03-31

343,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

-1,897,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

As of 2024-12-29

881,000
Source

10-Q · 2024-02-05 · 0001628280-24-003167

As of 2023-12-31

-263,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

-1,474,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

As of 2024-09-29

287,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

-480,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

220,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

-1,306,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

Stockholders' Equity Attributable to ParentUSD-362,770,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

-213,729,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2025-03-30

-75,984,000
Source

10-Q · 2025-05-08 · 0001628280-25-023466

As of 2024-03-31

-363,849,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

-179,658,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2024-12-29

-104,973,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

As of 2023-12-31

-326,294,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

-164,327,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2024-09-29

-398,225,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

-298,671,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

-177,262,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

-13,682,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

Liabilities and EquityUSD3,266,213,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

3,195,717,000
Source

10-Q · 2025-05-08 · 0001628280-25-023466

As of 2025-03-30

3,231,534,000
Source

10-Q · 2024-05-06 · 0001628280-24-020461

As of 2024-03-31

3,267,881,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

3,239,985,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

As of 2024-12-29

3,192,162,000
Source

10-Q · 2024-02-05 · 0001628280-24-003167

As of 2023-12-31

3,225,836,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

3,092,426,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

As of 2024-09-29

3,227,421,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

3,159,739,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

3,114,035,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

1,854,425,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

Current liabilities:
Liabilities, CurrentUSD240,010,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

201,800,000
Source

10-Q · 2025-05-08 · 0001628280-25-023466

As of 2025-03-30

203,744,000
Source

10-Q · 2024-05-06 · 0001628280-24-020461

As of 2024-03-31

228,574,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

190,958,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

As of 2024-12-29

195,133,000
Source

10-Q · 2024-02-05 · 0001628280-24-003167

As of 2023-12-31

194,747,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

192,320,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

As of 2024-09-29

206,975,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

194,385,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

182,806,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

119,160,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

Operating Lease, Liability, CurrentUSD35,391,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

32,228,000
Source

10-Q · 2025-05-08 · 0001628280-25-023466

As of 2025-03-30

31,163,000
Source

10-Q · 2024-05-06 · 0001628280-24-020461

As of 2024-03-31

33,911,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

31,637,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

As of 2024-12-29

31,718,000
Source

10-Q · 2024-02-05 · 0001628280-24-003167

As of 2023-12-31

34,605,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

28,811,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

As of 2024-09-29

35,053,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

33,103,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

28,460,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

0
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

Accounts Payable, CurrentUSD41,727,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

34,379,000
Source

10-Q · 2025-05-08 · 0001628280-25-023466

As of 2025-03-30

55,565,000
Source

10-Q · 2024-05-06 · 0001628280-24-020461

As of 2024-03-31

38,077,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

31,675,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

As of 2024-12-29

51,353,000
Source

10-Q · 2024-02-05 · 0001628280-24-003167

As of 2023-12-31

41,677,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

47,067,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

As of 2024-09-29

39,224,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

33,863,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

50,457,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

38,217,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

Operating Lease, Liability, NoncurrentUSD570,152,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

596,851,000
Source

10-Q · 2025-05-08 · 0001628280-25-023466

As of 2025-03-30

559,171,000
Source

10-Q · 2024-05-06 · 0001628280-24-020461

As of 2024-03-31

569,246,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

603,986,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

As of 2024-12-29

539,580,000
Source

10-Q · 2024-02-05 · 0001628280-24-003167

As of 2023-12-31

587,702,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

567,209,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

As of 2024-09-29

541,360,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

606,692,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

561,916,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

0
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

Deferred Income Tax Liabilities, NetUSD4,843,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

3,999,000
Source

10-Q · 2025-05-08 · 0001628280-25-023466

As of 2025-03-30

4,321,000
Source

10-Q · 2024-05-06 · 0001628280-24-020461

As of 2024-03-31

4,659,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

4,007,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

As of 2024-12-29

4,200,000
Source

10-Q · 2024-02-05 · 0001628280-24-003167

As of 2023-12-31

4,551,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

4,129,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

As of 2024-09-29

4,440,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

4,434,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

4,447,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

14,882,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

Other Liabilities, NoncurrentUSD56,838,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

26,800,000
Source

10-Q · 2025-05-08 · 0001628280-25-023466

As of 2025-03-30

27,088,000
Source

10-Q · 2024-05-06 · 0001628280-24-020461

As of 2024-03-31

55,905,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

26,310,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

As of 2024-12-29

27,239,000
Source

10-Q · 2024-02-05 · 0001628280-24-003167

As of 2023-12-31

56,600,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

26,093,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

As of 2024-09-29

55,854,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

56,307,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

26,471,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

54,418,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

Additional Financial Items
Accrued Liabilities, CurrentUSD———————————62,854,000
Source

10-K · 2022-09-15 · 0001628280-22-024988

As of 2022-07-03

Deferred Revenue, CurrentUSD15,301,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

14,664,000
Source

10-Q · 2025-05-08 · 0001628280-25-023466

As of 2025-03-30

—9,886,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

12,697,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

As of 2024-12-29

—12,926,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

10,015,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

As of 2024-09-29

19,645,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

17,804,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

15,976,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

—
Deferred Tax Liabilities, NetUSD———————————14,882,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

Long-term Debt, Excluding Current MaturitiesUSD1,739,134,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

1,273,231,000
Source

10-Q · 2025-05-08 · 0001628280-25-023466

As of 2025-03-30

1,131,803,000
Source

10-Q · 2024-05-06 · 0001628280-24-020461

As of 2024-03-31

1,761,509,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

1,275,757,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

As of 2024-12-29

1,134,076,000
Source

10-Q · 2024-02-05 · 0001628280-24-003167

As of 2023-12-31

1,678,896,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

1,130,141,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

As of 2024-09-29

1,771,759,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

1,300,708,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

1,129,523,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

865,090,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

Long-term Debt, Current MaturitiesUSD9,573,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

10,227,000
Source

10-Q · 2025-05-08 · 0001628280-25-023466

As of 2025-03-30

9,203,000
Source

10-Q · 2024-05-06 · 0001628280-24-020461

As of 2024-03-31

6,604,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

10,278,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

As of 2024-12-29

9,248,000
Source

10-Q · 2024-02-05 · 0001628280-24-003167

As of 2023-12-31

3,645,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

9,106,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

As of 2024-09-29

9,543,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

10,162,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

9,163,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

4,966,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

Long-term Debt, Excluding Current MaturitiesUSD1,739,134,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

——1,761,509,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

——1,678,896,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

—1,771,759,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

1,300,708,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

1,129,523,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

865,090,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—————28,307,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

2024-09-30 to 2024-12-29

—23,095,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

2024-07-01 to 2024-09-29

-35,777,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

-10,022,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

-83,581,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

-29,934,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——32,145,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

40,325,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

30,422,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

39,118,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

33,195,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

36,983,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

129,270,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

156,852,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

145,364,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

106,957,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,486,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

4,503,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

12,627,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

21,632,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

13,775,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

50,236,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-195,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

483,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

-262,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

1,767,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

536,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

1,925,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Deferred Income Tax Expense (Benefit)USD——————-16,786,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

-10,474,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

-9,761,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

45,749,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

-34,339,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

-6,879,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-6,408,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

29,413,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

103,896,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

177,221,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

154,830,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

177,670,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————44,047,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

0
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

88,127,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

80,900,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

191,143,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

72,652,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-315,147,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

-39,924,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

-453,265,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

-220,311,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

-385,656,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

-220,345,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Payments to Acquire Property, Plant, and EquipmentUSD——————25,898,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

41,579,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

113,680,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

141,066,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

194,319,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

162,371,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————151,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

164,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

895,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

6,155,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

1,473,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

503,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Payments for Repurchase of Common StockUSD——————5,312,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

7,646,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

35,313,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

72,138,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

254,309,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

31,463,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Net Cash Provided by (Used in) Financing ActivitiesUSD——————292,671,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

-17,806,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

328,452,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

35,860,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

102,157,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

-12,136,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Payments of Ordinary Dividends, Common StockUSD——8,756,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

8,320,000
Source

10-Q · 2025-05-08 · 0001628280-25-023466

2024-12-30 to 2025-03-30

8,844,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

8,411,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

2024-09-30 to 2024-12-29

8,183,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

8,552,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

As of 2024-09-06

34,507,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

33,458,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

17,313,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

—
Proceeds from (Payments for) Other Financing ActivitiesUSD——————3,428,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

0
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

302,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

———
Repayments of Long-term DebtUSD——————1,279,382,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

249,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

1,283,207,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

10,410,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

12,763,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

10,263,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-28,654,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

-28,524,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

-20,326,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

-7,286,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

-128,661,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

-54,857,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——58,654,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

79,088,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2025-03-30

95,912,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

80,755,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2024-12-29

31,032,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

38,448,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2024-09-29

39,360,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

59,686,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

66,972,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

132,236,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————53,648,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

37,254,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

181,643,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

175,106,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

172,403,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

88,292,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Income Taxes Paid, NetUSD————————9,976,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————230,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

-207,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

591,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

-56,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

8,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

-46,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Additional Financial Items
AmortizationUSD———————————3,298,000
Source

10-K · 2022-09-15 · 0001628280-22-024988

2021-06-28 to 2022-07-03

Share-based Payment Arrangement, ExpenseUSD——2,993,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

8,788,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

2,833,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

4,664,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

3,486,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

4,503,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

12,627,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

21,632,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

13,775,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

50,236,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Amortization of Debt Issuance CostsUSD——————4,453,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

938,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

7,788,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

3,914,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

3,510,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

3,502,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Amortization of Intangible AssetsUSD——2,409,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

1,774,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

1,839,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

1,801,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

1,674,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

1,953,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

8,293,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

7,284,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

7,370,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

9,461,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Capitalized Computer Software, AmortizationUSD———————————3,298,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD———————————-149,000
Source

10-K · 2022-09-15 · 0001628280-22-024988

2021-06-28 to 2022-07-03

DepreciationUSD——26,955,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

34,184,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

25,960,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

32,958,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

28,703,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

30,675,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

109,883,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

132,122,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

120,834,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

77,471,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Foreign Currency Transaction Gain (Loss), before TaxUSD—————-735,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

2024-09-30 to 2024-12-29

—-985,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

2024-07-01 to 2024-09-29

——-1,054,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

-771,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Gain (Loss) on Disposition of AssetsUSD——————————-1,222,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

4,109,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Gain (Loss) on Disposition of Other AssetsUSD——————-1,375,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

-1,472,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

-22,128,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

-10,905,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

-1,222,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

4,109,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Gain (Loss) on Sale of PropertiesUSD——————————0
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

1,015,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

GoodwillUSD——886,568,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

As of 2026-03-29

841,550,000
Source

10-Q · 2025-05-08 · 0001628280-25-023466

As of 2025-03-30

863,391,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

As of 2025-12-28

841,269,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

As of 2024-12-29

863,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

As of 2025-09-28

833,961,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

As of 2024-09-29

887,823,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

As of 2026-06-28

844,351,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

As of 2025-06-29

833,888,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

As of 2024-06-30

742,669,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

As of 2022-07-03

Impairment of Intangible Assets (Excluding Goodwill)USD——————————52,030,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

—
Income (Loss) from Equity Method InvestmentsUSD——————57,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

60,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

322,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

301,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

614,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

388,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Income Tax Expense (Benefit)USD——5,773,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

18,348,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

15,786,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

-11,347,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

-12,757,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

-9,898,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

-3,677,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

51,505,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

-27,972,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

-690,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Marketable Securities, Unrealized Gain (Loss)USD—————————0
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

0
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

0
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Net Income (Loss) Attributable to ParentUSD——16,851,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

13,292,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

-12,656,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

28,307,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

-13,798,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

23,095,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

-35,777,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

-10,022,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

-83,581,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

-29,934,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Net Income (Loss) Available to Common Stockholders, BasicUSD——13,360,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

10,267,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

-15,072,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

24,427,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

-16,154,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

19,588,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

-45,504,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

-19,070,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

-92,255,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

-40,167,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Nonoperating Income (Expense)USD——-43,003,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

-30,545,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

-30,197,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

-29,913,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

-54,801,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

251,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

-176,248,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

-95,704,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

-203,143,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

-147,249,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Operating ExpensesUSD——————————222,589,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

185,109,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Other Nonoperating Income (Expense)USD——-3,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

-17,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

0
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

-800,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

-4,931,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

0
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

-4,939,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

-817,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

-76,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

-149,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Other Operating Income (Expense), NetUSD——-41,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

330,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

-198,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

-329,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

888,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

211,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

2,441,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

1,041,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

-5,953,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

-6,968,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Payments for Repurchase of WarrantsUSD——————————0
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

5,375,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Payments of Financing CostsUSD——————24,817,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

148,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

9,054,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

923,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

7,049,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

977,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Proceeds from Issuance of Common StockUSD————————1,216,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

1,288,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

1,274,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

0
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2022
Total RevenueUSD——342,231,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

339,882,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

306,861,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

300,074,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

292,278,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

260,195,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

1,245,318,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

1,201,333,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

1,154,614,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

911,705,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Cost of Goods and Services Sold———————————
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

—
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Selling, General and Administrative ExpenseUSD——35,566,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

41,242,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

39,072,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

34,384,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

35,345,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

34,811,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

150,867,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

143,173,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

155,203,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

180,702,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Operating Income (Loss)USD——65,627,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

62,185,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

33,327,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

46,873,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

28,246,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

12,946,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

136,794,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

137,187,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

91,590,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

116,625,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Other Nonoperating Income (Expense)USD——-3,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

-17,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

0
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

-800,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

-4,931,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

0
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

-4,939,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

-817,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

-76,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

-149,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——22,624,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

31,640,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

3,130,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

16,960,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

-26,555,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

13,197,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

-39,454,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

41,483,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

-111,553,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

-30,624,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Income Tax Expense (Benefit)USD——5,773,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

18,348,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

15,786,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

-11,347,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

-12,757,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

-9,898,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

-3,677,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

51,505,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

-27,972,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

-690,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Net Income (Loss) Attributable to ParentUSD——16,851,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

13,292,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

-12,656,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

28,307,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

-13,798,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

23,095,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

-35,777,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

-10,022,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

-83,581,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

-29,934,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Earnings Per Share, BasicUSD per share——0.1
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

0.07
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

-0.11
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

0.17
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

-0.12
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

0.13
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

-0.33
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

-0.13
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

-0.61
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

-0.26
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Earnings Per Share, DilutedUSD per share——0.1
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

0.07
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

-0.11
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

0.16
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

-0.12
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

0.13
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

-0.33
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

-0.13
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

-0.61
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

-0.26
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Weighted Average Number of Shares Outstanding, Basicshares——135,683,635
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

141,185,986
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

137,343,082
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

143,939,878
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

138,546,333
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

145,766,779
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

136,632,162
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

142,401,407
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

151,339,634
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

155,837,154
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Weighted Average Number of Shares Outstanding, Dilutedshares——139,063,980
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

147,606,436
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

137,343,082
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

152,957,223
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

138,546,333
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

154,957,384
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

136,632,162
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

142,401,407
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

151,339,634
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

155,837,154
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Additional Financial Items
Amortization of Intangible AssetsUSD——2,409,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

1,774,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

1,839,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

1,801,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

1,674,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

1,953,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

8,293,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

7,284,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

7,370,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

9,461,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Capitalized Computer Software, AmortizationUSD———————————3,298,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Common Stock, Dividends, Per Share, DeclaredUSD per share——————————0.06
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

—
Costs and ExpensesUSD——276,604,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

277,697,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

273,534,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

253,201,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

264,032,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

247,249,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

1,108,524,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

1,064,146,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

——
Current Income Tax Expense (Benefit)USD————————6,084,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

5,756,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

6,367,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

6,189,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD———————————-149,000
Source

10-K · 2022-09-15 · 0001628280-22-024988

2021-06-28 to 2022-07-03

Foreign Currency Transaction Gain (Loss), before TaxUSD—————-735,000
Source

10-Q · 2025-02-05 · 0001628280-25-003930

2024-09-30 to 2024-12-29

—-985,000
Source

10-Q · 2024-11-04 · 0001628280-24-044992

2024-07-01 to 2024-09-29

——-1,054,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

-771,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Gross ProfitUSD——————————314,179,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

301,734,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-42,491,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

38,364,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

-115,505,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

-31,388,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Income (Loss) from Equity Method InvestmentsUSD——————57,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

60,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

322,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

301,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

614,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

388,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Interest Income (Expense), NetUSD———————————-94,460,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Interest Income (Expense), Nonoperating, NetUSD——-50,740,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

-49,414,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

-50,116,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

-48,795,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

-53,397,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

-48,670,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

-205,342,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

-196,371,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

-177,611,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——13,360,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

10,267,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

-15,072,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

24,427,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

-16,154,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

19,588,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

-45,504,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

-19,070,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

-92,255,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

-40,167,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Nonoperating Income (Expense)USD——-43,003,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

-30,545,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

-30,197,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

-29,913,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

-54,801,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

251,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

-176,248,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

-95,704,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

-203,143,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

-147,249,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Operating ExpensesUSD——————————222,589,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

185,109,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Other Operating IncomeUSD———————————20,188,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Other Operating Income (Expense), NetUSD——-41,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

330,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

-198,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

-329,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

888,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

211,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

2,441,000
Source

10-K · 2026-08-27 · 0001628280-26-059179

2025-06-30 to 2026-06-28

1,041,000
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

-5,953,000
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

-6,968,000
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——1,018,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2025-12-29 to 2026-03-29

712,000
Source

10-Q · 2026-05-06 · 0001628280-26-030914

2024-12-30 to 2025-03-30

0
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2025-09-29 to 2025-12-28

1,640,000
Source

10-Q · 2026-02-04 · 0001628280-26-005456

2024-09-30 to 2024-12-29

0
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2025-06-30 to 2025-09-28

1,293,000
Source

10-Q · 2025-11-04 · 0001628280-25-048817

2024-07-01 to 2024-09-29

—0
Source

10-K · 2025-08-28 · 0001840572-25-000012

2024-07-01 to 2025-06-29

0
Source

10-K · 2024-09-05 · 0001628280-24-039546

2023-07-03 to 2024-06-30

0
Source

10-K · 2023-09-11 · 0001628280-23-031928

2021-06-28 to 2022-07-03

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2520280d1_ex99-1.htm · 8-K · 2025-07-10

EX-99.1 3 tm2520280d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Lucky Strike Entertainment Unlocks Long-Term Value with $306 Million Acquisition of Real Estate at 58 Existing Locations Richmond, VA - Lucky Strike Entertainment (NYSE: LUCK), one of the world's premier Owner/Operators of location-based entertainment, has taken a major step forward in its long-term growth strategy with the acquisition of the real estate underlying 58 locations. Lucky Strike is the current operator of each location…

8-K · 2025-07-10 · 0001104659-25-066992

Read attachment ↗

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