Bowlero Corp. (BOWL)
NYSE: BOWL · Real-Time Price · USD
11.95
+0.38 (3.28%)
Nov 21, 2024, 1:41 PM EST - Market open

Bowlero Balance Sheet

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 Jun '24 Jul '23 Jul '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
38.4566.97195.63132.24187.09140.71
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Cash & Short-Term Investments
38.4566.97195.63132.24187.09140.71
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Cash Growth
-4.09%-65.77%47.94%-29.32%32.97%23.22%
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Accounts Receivable
5.676.763.095.233.33.76
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Receivables
5.676.763.095.233.33.76
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Inventory
13.6513.1711.4710.318.318.17
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Prepaid Expenses
30.376.3512.512.067.087.7
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Other Current Assets
0.0220.717.969.471.671.31
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Total Current Assets
88.15113.96230.66169.29207.45161.64
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Property, Plant & Equipment
1,9671,9711,680797.42699.74743.72
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Long-Term Investments
-25.851.18--1.22
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Goodwill
833.96833.89753.54742.67726.16724.93
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Other Intangible Assets
45.1147.0590.99104.02105.12139.49
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Long-Term Deferred Tax Assets
122.85112.1173.81--0.12
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Other Long-Term Assets
34.889.8810.9241.0243.785.33
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Total Assets
3,0923,1142,8411,8541,7821,776
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Accounts Payable
47.0750.4653.5138.2229.4916.95
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Accrued Expenses
36.9931.8530.6628.7236.6229.34
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Current Portion of Long-Term Debt
9.119.169.344.9713.9313.43
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Current Portion of Leases
29.8430.4127.163.03--
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Current Income Taxes Payable
19.3717.8413.0811.579.65-
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Current Unearned Revenue
10.0215.987.149.6410.277.69
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Other Current Liabilities
39.9327.1127.8223.037.423.96
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Total Current Liabilities
192.32182.81168.71119.16107.3771.38
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Long-Term Debt
1,5731,5701,148865.09870.53839.91
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Long-Term Leases
1,2481,2421,084424.02374.6361.71
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Long-Term Deferred Tax Liabilities
4.134.454.1614.8811.8712.85
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Other Long-Term Liabilities
114.83164.11137.42238.95552.58207.4
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Total Liabilities
3,1333,1642,5421,6621,9171,493
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Common Stock
0.020.020.020.020.010
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Additional Paid-In Capital
509.93510.68506.11335.02-271.78
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Retained Earnings
-280.06-303.16-219.66-312.85-266.47-102.7
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Treasury Stock
-392.74-385.02-135.4-34.56--
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Comprehensive Income & Other
-1.470.224.15-1.31-9.4-19.01
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Total Common Equity
-164.33-177.26155.22-13.68-275.87150.06
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Shareholders' Equity
-40.41-49.85299.55192.32-134.7283.21
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Total Liabilities & Equity
3,0923,1142,8411,8541,7821,776
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Total Debt
2,8612,8522,2681,2971,2591,215
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Net Cash (Debt)
-2,822-2,785-2,072-1,165-1,072-1,074
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Net Cash Per Share
-19.13-18.40-11.79-7.47-7.30-181.74
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Filing Date Shares Outstanding
146.91147.45161.77166.035.915.91
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Total Common Shares Outstanding
146.97147.37168.49166.315.915.91
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Working Capital
-104.17-68.8461.9550.13100.0790.27
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Book Value Per Share
-1.12-1.200.92-0.08-46.6725.39
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Tangible Book Value
-1,043-1,058-689.3-860.37-1,107-714.36
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Tangible Book Value Per Share
-7.10-7.18-4.09-5.17-187.29-120.84
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Land
107.33108.4498.977.0119.8817.99
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Buildings
671.52663.54522.8569.2216.1615.86
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Machinery
635.56630.28507.73375.78315.72297.78
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Construction In Progress
68.755.3443.2715.6427.0338.39
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Leasehold Improvements
---349.53313.44286.87
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Source: S&P Capital IQ. Standard template. Financial Sources.