Bowlero Corp. (BOWL)
NYSE: BOWL · Real-Time Price · USD
11.96
-0.14 (-1.16%)
Nov 12, 2024, 4:00 PM EST - Market closed
Bowlero Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Cash & Equivalents | 38.45 | 66.97 | 195.63 | 132.24 | 187.09 | 140.71 | Upgrade
|
| Cash & Short-Term Investments | 38.45 | 66.97 | 195.63 | 132.24 | 187.09 | 140.71 | Upgrade
|
| Cash Growth | -4.09% | -65.77% | 47.94% | -29.32% | 32.97% | 23.22% | Upgrade
|
| Accounts Receivable | 5.67 | 6.76 | 3.09 | 5.23 | 3.3 | 3.76 | Upgrade
|
| Receivables | 5.67 | 6.76 | 3.09 | 5.23 | 3.3 | 3.76 | Upgrade
|
| Inventory | 13.65 | 13.17 | 11.47 | 10.31 | 8.31 | 8.17 | Upgrade
|
| Prepaid Expenses | 30.37 | 6.35 | 12.5 | 12.06 | 7.08 | 7.7 | Upgrade
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| Other Current Assets | 0.02 | 20.71 | 7.96 | 9.47 | 1.67 | 1.31 | Upgrade
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| Total Current Assets | 88.15 | 113.96 | 230.66 | 169.29 | 207.45 | 161.64 | Upgrade
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| Property, Plant & Equipment | 1,967 | 1,971 | 1,680 | 797.42 | 699.74 | 743.72 | Upgrade
|
| Long-Term Investments | - | 25.85 | 1.18 | - | - | 1.22 | Upgrade
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| Goodwill | 833.96 | 833.89 | 753.54 | 742.67 | 726.16 | 724.93 | Upgrade
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| Other Intangible Assets | 45.11 | 47.05 | 90.99 | 104.02 | 105.12 | 139.49 | Upgrade
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| Long-Term Deferred Tax Assets | 122.85 | 112.11 | 73.81 | - | - | 0.12 | Upgrade
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| Other Long-Term Assets | 34.88 | 9.88 | 10.92 | 41.02 | 43.78 | 5.33 | Upgrade
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| Total Assets | 3,092 | 3,114 | 2,841 | 1,854 | 1,782 | 1,776 | Upgrade
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| Accounts Payable | 47.07 | 50.46 | 53.51 | 38.22 | 29.49 | 16.95 | Upgrade
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| Accrued Expenses | 36.99 | 31.85 | 30.66 | 28.72 | 36.62 | 29.34 | Upgrade
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| Current Portion of Long-Term Debt | 9.11 | 9.16 | 9.34 | 4.97 | 13.93 | 13.43 | Upgrade
|
| Current Portion of Leases | 29.84 | 30.41 | 27.16 | 3.03 | - | - | Upgrade
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| Current Income Taxes Payable | 19.37 | 17.84 | 13.08 | 11.57 | 9.65 | - | Upgrade
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| Current Unearned Revenue | 10.02 | 15.98 | 7.14 | 9.64 | 10.27 | 7.69 | Upgrade
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| Other Current Liabilities | 39.93 | 27.11 | 27.82 | 23.03 | 7.42 | 3.96 | Upgrade
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| Total Current Liabilities | 192.32 | 182.81 | 168.71 | 119.16 | 107.37 | 71.38 | Upgrade
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| Long-Term Debt | 1,573 | 1,570 | 1,148 | 865.09 | 870.53 | 839.91 | Upgrade
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| Long-Term Leases | 1,248 | 1,242 | 1,084 | 424.02 | 374.6 | 361.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.13 | 4.45 | 4.16 | 14.88 | 11.87 | 12.85 | Upgrade
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| Other Long-Term Liabilities | 114.83 | 164.11 | 137.42 | 238.95 | 552.58 | 207.4 | Upgrade
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| Total Liabilities | 3,133 | 3,164 | 2,542 | 1,662 | 1,917 | 1,493 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 509.93 | 510.68 | 506.11 | 335.02 | - | 271.78 | Upgrade
|
| Retained Earnings | -280.06 | -303.16 | -219.66 | -312.85 | -266.47 | -102.7 | Upgrade
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| Treasury Stock | -392.74 | -385.02 | -135.4 | -34.56 | - | - | Upgrade
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| Comprehensive Income & Other | -1.47 | 0.22 | 4.15 | -1.31 | -9.4 | -19.01 | Upgrade
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| Total Common Equity | -164.33 | -177.26 | 155.22 | -13.68 | -275.87 | 150.06 | Upgrade
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| Shareholders' Equity | -40.41 | -49.85 | 299.55 | 192.32 | -134.7 | 283.21 | Upgrade
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| Total Liabilities & Equity | 3,092 | 3,114 | 2,841 | 1,854 | 1,782 | 1,776 | Upgrade
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| Total Debt | 2,861 | 2,852 | 2,268 | 1,297 | 1,259 | 1,215 | Upgrade
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| Net Cash (Debt) | -2,822 | -2,785 | -2,072 | -1,165 | -1,072 | -1,074 | Upgrade
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| Net Cash Per Share | -19.13 | -18.40 | -11.79 | -7.47 | -7.30 | -181.74 | Upgrade
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| Filing Date Shares Outstanding | 146.91 | 147.45 | 161.77 | 166.03 | 5.91 | 5.91 | Upgrade
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| Total Common Shares Outstanding | 146.97 | 147.37 | 168.49 | 166.31 | 5.91 | 5.91 | Upgrade
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| Working Capital | -104.17 | -68.84 | 61.95 | 50.13 | 100.07 | 90.27 | Upgrade
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| Book Value Per Share | -1.12 | -1.20 | 0.92 | -0.08 | -46.67 | 25.39 | Upgrade
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| Tangible Book Value | -1,043 | -1,058 | -689.3 | -860.37 | -1,107 | -714.36 | Upgrade
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| Tangible Book Value Per Share | -7.10 | -7.18 | -4.09 | -5.17 | -187.29 | -120.84 | Upgrade
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| Land | 107.33 | 108.44 | 98.9 | 77.01 | 19.88 | 17.99 | Upgrade
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| Buildings | 671.52 | 663.54 | 522.85 | 69.22 | 16.16 | 15.86 | Upgrade
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| Machinery | 635.56 | 630.28 | 507.73 | 375.78 | 315.72 | 297.78 | Upgrade
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| Construction In Progress | 68.7 | 55.34 | 43.27 | 15.64 | 27.03 | 38.39 | Upgrade
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| Leasehold Improvements | - | - | - | 349.53 | 313.44 | 286.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.