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Bowlin Travel Centers, Inc. (BWTL)
OTCMKTS · Delayed Price · Currency is USD
3.700
+0.310 (9.14%)
At close: Jul 23, 2026

Bowlin Travel Centers Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
32.3231.8532.6835.2840.1241.73
Revenue Growth
0.42%-2.53%-7.36%-12.08%-3.84%50.25%
Gross Profit
15.715.6615.6516.4117.8420.22
Operating Income
-0.15-0.21-0.150.381.512.72
Net Income
0.020.040.130.331.061.82
Earnings Per Share
0.000.010.030.080.270.46
EPS Growth
-29.70%-65.52%-59.81%-68.27%-41.61%130.68%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
6.727.678.298.278.529.33
Total Debt
6.56.67.267.157.428.3
Net Cash (Debt)
0.221.071.041.121.111.04
Net Cash Growth
-11.60%2.93%-7.18%0.91%6.83%-
Net Cash Per Share
0.060.280.270.280.280.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
0.730.871.41.12-0.013.25
Capital Expenditures
-1.07-1.17-0.67-1.02-0.94-1.01
Free Cash Flow
-0.33-0.290.730.1-0.952.24
Free Cash Flow Growth
--633.96%---0.48%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
48.57%49.16%47.89%46.51%44.46%48.47%
Operating Margin
-0.46%-0.65%-0.46%1.07%3.76%6.53%
Pretax Margin
-0.08%0.07%0.56%1.34%3.71%5.94%
Profit Margin
0.05%0.14%0.40%0.95%2.63%4.35%
FCF Margin
-1.03%-0.93%2.23%0.28%-2.38%5.37%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
898.91336.07116.6853.0318.6910.90
P/FCF Ratio
--20.85178.53-8.83
PS Ratio
0.430.470.470.500.490.47