Bowlin Travel Centers, Inc. (BWTL)

Bowlin Travel Centers Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	31.85	32.68	35.28	40.12	41.73	27.77
Revenue Growth (YoY)	-2.66%	-7.36%	-12.08%	-3.84%	50.25%	-4.13%
Cost of Revenue	16.4	17.03	18.87	22.29	21.5	12.76
Gross Profit	15.45	15.65	16.41	17.84	20.22	15.01
Selling, General & Admin	14.72	14.63	14.84	15.14	16.33	12.33
Operating Expenses	15.9	15.8	16.03	16.33	17.5	13.47
Operating Income	-0.45	-0.15	0.38	1.51	2.72	1.54
Interest Expense	-0.26	-0.27	-0.27	-0.3	-0.33	-0.42
Interest & Investment Income	0.28	0.35	0.18	0.01	0	0.01
Other Non Operating Income (Expenses)	0.27	0.2	0.19	0.04	0.07	0.07
EBT Excluding Unusual Items	-0.16	0.13	0.48	1.26	2.47	1.2
Gain (Loss) on Sale of Assets	0.05	0.06	-0	0.23	0.01	-0.01
Asset Writedown	-	-	-	-	-	-0.1
Pretax Income	-0.1	0.18	0.47	1.49	2.48	1.1
Income Tax Expense	-0.03	0.05	0.14	0.43	0.66	0.3
Net Income	-0.07	0.13	0.33	1.06	1.82	0.79
Net Income to Common	-0.07	0.13	0.33	1.06	1.82	0.79
Net Income Growth	-	-61.05%	-68.35%	-41.88%	129.70%	127.26%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-2.54%	-3.09%	-0.23%	-0.45%	-0.42%	-0.27%
EPS (Basic)	-0.02	0.03	0.08	0.27	0.46	0.20
EPS (Diluted)	-0.02	0.03	0.08	0.27	0.46	0.20
EPS Growth	-	-59.81%	-68.27%	-41.61%	130.68%	127.87%
Free Cash Flow	-0.72	0.73	0.1	-0.95	2.24	2.25
Free Cash Flow Per Share	-0.19	0.19	0.03	-0.24	0.56	0.56
Gross Margin	48.50%	47.89%	46.51%	44.46%	48.47%	54.06%
Operating Margin	-1.41%	-0.46%	1.07%	3.76%	6.53%	5.54%
Profit Margin	-0.23%	0.40%	0.95%	2.63%	4.35%	2.85%
Free Cash Flow Margin	-2.26%	2.23%	0.28%	-2.38%	5.37%	8.11%
EBITDA	0.72	1.02	1.57	2.7	3.9	2.69
EBITDA Margin	2.27%	3.13%	4.45%	6.73%	9.34%	9.67%
D&A For EBITDA	1.17	1.17	1.19	1.19	1.17	1.15
EBIT	-0.45	-0.15	0.38	1.51	2.72	1.54
EBIT Margin	-1.41%	-0.46%	1.07%	3.76%	6.53%	5.54%
Effective Tax Rate	-	29.08%	29.53%	29.02%	26.69%	27.78%
Revenue as Reported	33.35	34.18	36.73	41.69	43.66	29.43
Advertising Expenses	-	0.23	0.25	0.22	0.25	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.