Bowlin Travel Centers Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	3.06	4.3	3.46	7.32	8.13	7.56
Short-Term Investments	4.13	4	4.81	1.2	1.2	1.2
Cash & Short-Term Investments	7.18	8.29	8.27	8.52	9.33	8.76
Cash Growth	-11.40%	0.33%	-3.02%	-8.64%	6.47%	47.93%
Accounts Receivable	0.01	0.03	0.01	0.01	0.02	0.02
Other Receivables	0.02	0.03	0.03	0	0	0
Receivables	0.03	0.07	0.05	0.02	0.03	0.03
Inventory	5	4.69	5.21	5.75	5.4	3.92
Prepaid Expenses	0.31	0.36	0.34	0.35	0.28	0.25
Other Current Assets	0.35	0.16	0.13	0.08	0	0.07
Total Current Assets	12.88	13.57	14	14.73	15.04	13.04
Property, Plant & Equipment	12.5	12.63	12.76	12.89	13.63	13.76
Other Intangible Assets	0.05	0.05	0.05	0.04	0.04	0.04
Other Long-Term Assets	0.36	0.26	0.29	0.31	0.72	0.73
Total Assets	25.8	26.51	27.1	27.97	29.44	27.58
Accounts Payable	0.76	0.76	0.84	1	1.3	0.95
Accrued Expenses	1	1.29	1.34	1.97	3.27	1.92
Current Portion of Long-Term Debt	0.4	0.39	0.43	0.47	0.48	0.46
Current Portion of Leases	0.23	0.26	0.2	0.12	0.21	0.26
Current Income Taxes Payable	-	-	-	0.01	0.04	-
Current Unearned Revenue	0.02	0.03	0.03	0.03	0.03	0.03
Total Current Liabilities	2.41	2.72	2.83	3.59	5.33	3.62
Long-Term Debt	4.91	5.2	5.55	5.97	6.43	8.01
Long-Term Leases	1.27	1.41	0.98	0.86	1.18	1.15
Long-Term Deferred Tax Liabilities	0.84	0.75	0.89	1	0.96	0.98
Total Liabilities	9.43	10.08	10.25	11.43	13.89	13.77
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	8.23	8.23	8.79	8.82	8.87	8.95
Retained Earnings	8.14	8.19	8.06	7.72	6.67	4.85
Treasury Stock	-0	-0	-0	-0	-0	-0
Shareholders' Equity	16.37	16.42	16.85	16.55	15.55	13.81
Total Liabilities & Equity	25.8	26.51	27.1	27.97	29.44	27.58
Total Debt	6.8	7.26	7.15	7.42	8.3	9.88
Net Cash (Debt)	0.38	1.04	1.12	1.11	1.04	-1.11
Net Cash Growth	-65.91%	-7.18%	0.91%	6.83%	-	-
Net Cash Per Share	0.10	0.27	0.28	0.28	0.26	-0.28
Filing Date Shares Outstanding	3.8	3.8	3.94	3.94	3.95	3.97
Total Common Shares Outstanding	3.8	3.8	3.94	3.94	3.95	3.97
Working Capital	10.47	10.85	11.16	11.14	9.71	9.42
Book Value Per Share	4.31	4.33	4.28	4.20	3.93	3.48
Tangible Book Value	16.32	16.37	16.8	16.51	15.51	13.77
Tangible Book Value Per Share	4.30	4.31	4.27	4.19	3.92	3.47
Land	-	1.64	1.61	1.54	1.52	1.85
Buildings	-	15.14	15.02	14.71	14.77	14.27
Machinery	-	17.69	17.62	17.38	17.41	16.85
Construction In Progress	-	0.03	0.02	0.02	0.06	0.05

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