Bowlin Travel Centers, Inc. (BWTL)

Bowlin Travel Centers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	2.42	3.5	4.3	3.46	7.32	8.13
Short-Term Investments	4.24	4.17	4	4.81	1.2	1.2
Cash & Short-Term Investments	6.65	7.67	8.29	8.27	8.52	9.33
Cash Growth	-12.73%	-7.55%	0.33%	-3.02%	-8.64%	6.47%
Accounts Receivable	0.04	0.01	0.03	0.01	0.01	0.02
Other Receivables	0.02	0.02	0.03	0.03	0	0
Receivables	0.06	0.03	0.07	0.05	0.02	0.03
Inventory	5.53	5	4.69	5.21	5.75	5.4
Prepaid Expenses	0.31	0.38	0.36	0.34	0.35	0.28
Other Current Assets	0.23	0.23	0.16	0.13	0.08	0
Total Current Assets	12.78	13.31	13.57	14	14.73	15.04
Property, Plant & Equipment	12.77	12.2	12.63	12.76	12.89	13.63
Other Intangible Assets	0.06	0.05	0.05	0.05	0.04	0.04
Other Long-Term Assets	0.32	0.37	0.26	0.29	0.31	0.72
Total Assets	25.94	25.94	26.51	27.1	27.97	29.44

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	1.47	0.86	0.76	0.84	1	1.3
Accrued Expenses	0.82	1.26	1.29	1.34	1.97	3.27
Current Portion of Long-Term Debt	0.38	0.37	0.39	0.43	0.47	0.48
Current Portion of Leases	0.23	0.22	0.26	0.2	0.12	0.21
Current Income Taxes Payable	-	-	-	-	0.01	0.04
Current Unearned Revenue	0.01	0.03	0.03	0.03	0.03	0.03
Total Current Liabilities	2.91	2.74	2.72	2.83	3.59	5.33
Long-Term Debt	4.66	4.85	5.2	5.55	5.97	6.43
Long-Term Leases	1.11	1.17	1.41	0.98	0.86	1.18
Long-Term Deferred Tax Liabilities	0.68	0.72	0.75	0.89	1	0.96
Total Liabilities	9.35	9.47	10.08	10.25	11.43	13.89

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	8.23	8.23	8.23	8.79	8.82	8.87
Retained Earnings	8.35	8.23	8.19	8.06	7.72	6.67
Treasury Stock	-0	-0	-0	-0	-0	-0
Shareholders' Equity	16.58	16.47	16.42	16.85	16.55	15.55
Total Liabilities & Equity	25.94	25.94	26.51	27.1	27.97	29.44

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	6.37	6.6	7.26	7.15	7.42	8.3
Net Cash (Debt)	0.28	1.07	1.04	1.12	1.11	1.04
Net Cash Growth	-57.23%	2.93%	-7.18%	0.91%	6.83%	-
Net Cash Per Share	0.07	0.28	0.27	0.28	0.28	0.26
Filing Date Shares Outstanding	3.8	3.8	3.8	3.94	3.94	3.95
Total Common Shares Outstanding	3.8	3.8	3.8	3.94	3.94	3.95
Working Capital	9.87	10.57	10.85	11.16	11.14	9.71
Book Value Per Share	4.37	4.34	4.33	4.28	4.20	3.93
Tangible Book Value	16.52	16.42	16.37	16.8	16.51	15.51
Tangible Book Value Per Share	4.35	4.32	4.31	4.27	4.19	3.92
Land	-	1.53	1.64	1.61	1.54	1.52
Buildings	-	15.35	15.14	15.02	14.71	14.77
Machinery	-	18.05	17.69	17.62	17.38	17.41
Construction In Progress	-	0.02	0.03	0.02	0.02	0.06

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error