Bowlero Corp.

NYSE:BOWL

11.69 (USD) • At close December 11, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q12020 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 79.08880.75538.44866.972212.429189.95540.088195.633150.6779.446110.361132.236172.977115.659122.062187.093166.569-140.705140.70571.68438.446227.28859.24277.4442.79242.96462.92172.72352.73642.07237.67756.14235.17725.333
Kortetermijnbeleggingen 00000000012.1252.935000000281.410000000000000000
Liquide middelen en kortetermijnbeleggingen 79.08880.75538.44866.972212.429189.95540.088195.633150.6791.571113.296132.236172.977115.659122.062187.093166.569140.705140.70571.68438.446227.28859.24277.4442.79242.96462.92172.72352.73642.07237.67756.14235.17725.333
Nettovorderingen 6.0966.1025.6666.7575.6686.8754.0873.0926.1578.8075.4315.2274.4094.4583.4293.31.19503.75810.30110.4667.4257.6181.8931.8851.0662.4410.8882.6333.0011.1911.6741.9850.837
Voorraad 15.68315.92713.6513.17114.95514.16613.18311.4711.84811.40711.14710.3110.05610.3979.4758.317.71208.1676.7126.7686.5316.4326.5556.3355.6925.4415.5985.5375.2313.3753.4973.9393.72
Overige vlottende activa 27.51935.2430.38527.06228.79226.37321.46220.46432.09227.12123.20722.0537.84238.45724.6248.7428.90209.0119.39920.70720.61523.90619.09722.83121.13821.34126.57330.62831.36923.23124.56616.24223.085
Totaal vlottende activa 128.386138.02488.149113.962261.844237.36978.82230.659200.767138.906153.081169.294213.616156.883159.59207.445184.378140.705161.64108.09676.387261.85997.198104.98573.84370.8692.144105.78291.53481.67365.47485.87957.34352.975
Niet-vlottende activa:
Materiële vaste activa, netto 2,028.7322,043.2621,967.4741,971.2981,905.2881,888.5581,863.3561,680.188916.316907.43838.878797.424772.975795.315766.172708.8698.480743.72329.15335.876326.764328.238337.389340.698340.361341.322339.705340.767327.916287.663292.968300.166306.419
Goodwill 841.55841.269833.961833.888832.311826.619825.522753.538750.23748.594743.655742.669738.787739.011736.062726.156810.9590724.93243.05643.05643.05643.05643.05643.05643.05643.05643.80843.06341.46940.96940.96940.96925.753
Immateriële activa 44.65346.33145.11147.051122.16121.322120.87990.986108.416107.696104.512104.016103.443106.38398.55996.05797.1990139.4946.43146.87347.23147.57348.3548.76849.03249.45351.69252.57953.97441.47741.72542.02346.404
Goodwill en immateriële activa 886.203887.6879.072880.939954.471947.941946.401844.524858.646856.29848.167846.685842.23845.394868.508831.275908.1580864.42289.48789.92990.28790.62991.40691.82492.08892.50995.595.64295.44382.44682.69482.99272.157
Langetermijnbeleggingen 00025.84825.84825.58304.37400001.251.1681.311.231.22101.2170.6430.6110.6380.640.7350.7390.7720.7960.8120.71.3750.636.0375.7035.449
Belastingvorderingen 117.66135.718122.847112.10675.5484.76786.23773.807000000-33.887-9.062000000000000000000
Overige niet-vlottende activa 34.73635.38134.8849.8828.5437.94412.5827.72238.40938.64339.34241.02241.49142.458.66733.48842.066-140.7055.44710.5119.5449.6929.3312.26312.53112.78913.14310.67818.78419.42915.83815.10315.28511.049
Totaal niet-vlottende activa 3,067.3313,101.9613,004.2773,000.0732,969.692,954.7932,908.5762,610.6151,813.3711,802.3631,726.3871,685.1311,657.9461,684.3271,644.6571,574.7931,649.925-140.7051,614.806429.791435.96427.381428.837441.793445.792446.01447.77446.695455.893444.163386.577396.802404.146395.074
Totaal activa 3,195.7173,239.9853,092.4263,114.0353,231.5343,192.1622,987.3962,841.2742,014.1381,941.2691,879.4681,854.4251,871.5621,841.211,804.2471,782.2381,834.30301,776.446537.887512.347689.24526.035546.778519.635516.87539.914552.477547.427525.836452.051482.681461.489448.049
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 031.67547.06750.45755.56551.35357.30453.51346.60144.5940.26538.21729.26737.97430.7329.48923.034016.95413.33214.5112.116.6713.23214.64915.43417.23816.66217.5959.8710.8139.2377.9245.826
Kortlopende schulden 42.45541.91537.91739.57740.36672.68461.98333.2045.5695.8215.83427.2624.944-18.85951.5515.05813.353013.4315.25.25.24.64.64.64.6018.6038.6518.7218.796.8836.7696.7446.763
Belastingschulden 017.02219.3690.55716.12317.96815.39813.07610.66211.471011.56810.46510.33610.5399.646000000000000000000
Uitgestelde opbrengsten 038.1410.015-2.10315.17313.552019.8470006.3844.8144.19505.885000000000000000000
Overige kortlopende verplichtingen 159.34562.20676.91992.21577.49570.30758.91849.07184.05877.13675.63858.02571.7163.34451.98557.29549.448040.9937.09634.62137.53939.00761.83158.40859.50355.45446.53150.13141.20935.31430.22130.0951.982
Totaal kortlopende verplichtingen 201.8190.958192.32182.806203.744195.133193.603168.711146.89139.018121.737119.16121.2120.832144.805107.37385.835071.37555.62854.33154.83960.27779.66377.65779.53881.29571.84476.44759.86953.0146.22744.75864.571
Langlopende verplichtingen:
Langetermijnschulden 1,726.1192,560.3652,821.5522,812.5272,373.1272,353.9652,497.0282,222.4321,291.2941,271.6921,276.4661,262.6931,263.0781,256.5951,206.061,245.1261,234.69301,201.619580.648580.234580.849393.794398.511399.403400.296401.192402.083404.069403.941293.755293.322292.84292.898
Uitgestelde opbrengsten niet-vlottend 00000009.0050000000104.864000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3.9994.0074.1294.4474.3214.24.0794.1615.77115.213014.88214.34614.234011.867000000000000000000
Overige niet-vlottende verplichtingen 1,350.203540.395118.963164.107592.566166.829106.584146.421265.365361.911325.029265.37299.359261.924104.888192.613247.0740220.24163.31962.40862.47457.87537.75438.56638.71138.97338.63139.03939.31137.56839.82440.54826.319
Totaal niet-vlottende verplichtingen 3,080.3213,104.7672,940.5152,981.0812,970.0142,957.6732,607.6912,373.0131,572.431,648.8161,601.4951,542.9451,576.7831,532.7531,310.9481,449.6061,481.76701,421.86643.967642.642643.323451.669436.265437.969439.007440.165440.714443.108443.252331.323333.146333.388319.217
Totaal passiva 3,282.1213,295.7253,132.8353,163.8873,173.7583,152.8062,801.2942,541.7241,719.321,787.8341,723.2321,662.1051,697.9831,653.5851,455.7531,556.9791,567.60201,493.235699.595696.973698.162511.946515.928515.626518.545521.46512.558519.555503.121384.333379.373378.146383.788
Eigen vermogen:
Preferente aandelen 0123.918123.918127.41133.76144.329144.329144.329206.376211.667206.002206.002200.489200143.413141.1620133.147133.147000000000000000
Gewone aandelen 000.0170.0170.0150.0150.0160.0170.0170.0170.0170.0170.0170.017479.823464.8280.00100.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Ingehouden winsten 0-251.757-280.064-303.159-240.982-264.909-201.44-219.659-377.023-344.95-346.385-312.851-319.794-301.807-267.344-266.463-215.7010-102.701-76.76-104.633-104.169-81.35-65.685-93.846-99.624-79.847-58.567-70.681-78.071-33.2343.719-16.355-20.201
Overige gereserveerde algehele resultaten 0-1.897-1.4740.222.1320.8813.3254.152-0.115-1.592-1.673-1.306-2.897-5.4130-9.404-11.755150.064-19.012-2.252-2.297-2.057-1.865-1.861-1.941-1.847-1.495-1.31-1.2430.991.156-0.207-0.098-0
Overige totale aandeelhoudersvermogen 073.996117.194125.66162.851159.04239.872370.711465.563288.293298.275300.458295.764294.828-7.3980494.1560271.776-82.697-77.69797.30397.30398.39599.79599.79599.79599.79599.79599.79599.79599.79599.79584.461
Totaal eigen vermogen van aandeelhouders -86.404-55.74-40.409-49.85257.77639.356186.102299.55294.818153.435156.236192.32173.579187.625348.494330.123266.701283.211283.211-161.708-184.626-8.92214.08930.854.009-1.67518.45439.91927.87222.71567.718103.30883.34364.261
Totaal eigen vermogen 0-55.74-40.409-49.85257.77639.356186.102299.55294.818153.435156.236192.32173.579187.625348.494330.123266.701283.211283.211-161.708-184.626-8.92214.08930.854.009-1.67518.45439.91927.87222.71567.718103.30883.34364.261
Totaal passiva en aandeelhoudersvermogen 3,195.7173,239.9853,092.4263,114.0353,231.5343,192.1622,987.3962,841.2742,014.1381,941.2691,879.4681,854.4251,871.5621,841.211,804.2471,782.2381,834.303283.2111,776.446537.887512.347689.24526.035546.778519.635516.87539.914552.477547.427525.836452.051482.681461.489448.049