Bowlero Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020
Cash & Equivalents	195.63	132.24	187.09	140.71
Cash & Cash Equivalents	195.63	132.24	187.09	140.71
Cash Growth	47.94%	-29.32%	32.97%	-
Receivables	3.09	5.23	3.3	3.76
Inventory	11.47	10.31	8.31	8.17
Other Current Assets	20.46	21.52	8.74	9.01
Total Current Assets	230.66	169.29	207.45	161.64
Property, Plant & Equipment	1,662	797.42	699.74	743.72
Long-Term Investments	0	0	0	1.22
Goodwill and Intangibles	862.44	846.69	831.28	826.73
Other Long-Term Assets	85.9	41.02	43.78	43.14
Total Long-Term Assets	2,611	1,685	1,575	1,615
Total Assets	2,841	1,854	1,782	1,776
Accounts Payable	121.23	101.07	29.49	16.95
Current Debt	33.2	4.97	5.06	5.26
Other Current Liabilities	14.28	13.12	72.83	49.16
Total Current Liabilities	168.71	119.16	107.37	71.38
Long-Term Debt	2,231	1,263	1,245	1,192
Other Long-Term Liabilities	141.58	280.25	99.62	68.97
Total Long-Term Liabilities	2,373	1,543	1,345	1,261
Total Liabilities	2,542	1,662	1,452	1,333
Total Debt	2,265	1,268	1,250	1,198
Debt Growth	78.65%	1.40%	4.39%	-
Retained Earnings	-219.66	-312.85	-266.47	-102.7
Comprehensive Income	4.15	-1.31	-9.4	-19.01
Shareholders' Equity	155.22	-13.68	-275.87	150.06
Net Cash / Debt	-2,069.01	-1,135.42	-1,063.09	-1,056.85
Net Cash Per Share	-11.77	-7.29	-7.24	-178.78
Working Capital	61.95	50.13	100.07	90.27
Book Value Per Share	0.94	-0.09	-1.88	25.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).