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 Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 32.89 | 31.85 | 32.68 | 35.28 | 40.12 | 41.73 | |
Revenue Growth | 3.33% | -2.53% | -7.36% | -12.08% | -3.84% | 50.25% |
Cost of Revenue | 17.37 | 16.2 | 17.03 | 18.87 | 22.29 | 21.5 |
Gross Profit | 15.52 | 15.66 | 15.65 | 16.41 | 17.84 | 20.22 |
Selling, General & Admin | 14.45 | 14.68 | 14.63 | 14.84 | 15.14 | 16.33 |
Operating Expenses | 15.64 | 15.86 | 15.8 | 16.03 | 16.33 | 17.5 |
Operating Income | -0.13 | -0.21 | -0.15 | 0.38 | 1.51 | 2.72 |
Interest Expense | -0.31 | -0.26 | -0.27 | -0.27 | -0.3 | -0.33 |
Interest & Investment Income | 0.23 | 0.26 | 0.35 | 0.18 | 0.01 | 0 |
Other Non Operating Income (Expenses) | 0.15 | 0.24 | 0.2 | 0.19 | 0.04 | 0.07 |
EBT Excluding Unusual Items | -0.05 | 0.03 | 0.13 | 0.48 | 1.26 | 2.47 |
Gain (Loss) on Sale of Assets | -0.02 | -0.01 | 0.06 | -0 | 0.23 | 0.01 |
Pretax Income | -0.07 | 0.02 | 0.18 | 0.47 | 1.49 | 2.48 |
Income Tax Expense | -0.06 | -0.02 | 0.05 | 0.14 | 0.43 | 0.66 |
Net Income | -0 | 0.04 | 0.13 | 0.33 | 1.06 | 1.82 |
Net Income to Common | -0 | 0.04 | 0.13 | 0.33 | 1.06 | 1.82 |
Net Income Growth | - | -65.71% | -61.05% | -68.35% | -41.88% | 129.70% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | 0.66% | -0.57% | -3.09% | -0.23% | -0.45% | -0.42% |
EPS (Basic) | -0.00 | 0.01 | 0.03 | 0.08 | 0.27 | 0.46 |
EPS (Diluted) | -0.00 | 0.01 | 0.03 | 0.08 | 0.27 | 0.46 |
EPS Growth | - | -65.52% | -59.81% | -68.27% | -41.61% | 130.68% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -0.65 | -0.29 | 0.73 | 0.1 | -0.95 | 2.24 |
Free Cash Flow Per Share | -0.17 | -0.08 | 0.19 | 0.03 | -0.24 | 0.56 |
Gross Margin | 47.18% | 49.16% | 47.89% | 46.51% | 44.46% | 48.47% |
Operating Margin | -0.38% | -0.65% | -0.46% | 1.07% | 3.76% | 6.53% |
Profit Margin | -0.01% | 0.14% | 0.40% | 0.95% | 2.63% | 4.35% |
Free Cash Flow Margin | -1.99% | -0.93% | 2.23% | 0.28% | -2.38% | 5.37% |
EBITDA | 1.07 | 0.97 | 1.02 | 1.57 | 2.7 | 3.9 |
EBITDA Margin | 3.27% | 3.06% | 3.13% | 4.45% | 6.73% | 9.34% |
D&A For EBITDA | 1.2 | 1.18 | 1.17 | 1.19 | 1.19 | 1.17 |
EBIT | -0.13 | -0.21 | -0.15 | 0.38 | 1.51 | 2.72 |
EBIT Margin | -0.38% | -0.65% | -0.46% | 1.07% | 3.76% | 6.53% |
Effective Tax Rate | - | - | 29.08% | 29.53% | 29.02% | 26.69% |
Revenue as Reported | 34.42 | 33.38 | 34.18 | 36.73 | 41.69 | 43.66 |
Advertising Expenses | - | 0.25 | 0.23 | 0.25 | 0.22 | 0.25 |