Bowlero Corp.
NYSE:BOWL
10.38 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 66.972 | 195.633 | 132.236 | 187.093 | 140.705 | 114.192 | 59.242 | 58.147 | 37.677 | 27.295 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 66.972 | 195.633 | 132.236 | 187.093 | 140.705 | 114.192 | 59.242 | 58.147 | 37.677 | 27.295 |
| Net Receivables
| 9.039 | 3.092 | 5.227 | 3.3 | 3.758 | 2.161 | 7.618 | 7.215 | 1.191 | 1.481 |
| Inventory
| 13.171 | 11.47 | 10.31 | 8.31 | 8.167 | 8.083 | 6.432 | 5.441 | 3.375 | 3.325 |
| Other Current Assets
| 24.78 | 18.395 | 21.521 | 8.742 | 9.01 | 12.663 | 23.906 | 19.108 | 23.231 | 36.07 |
| Total Current Assets
| 113.962 | 230.659 | 169.294 | 207.445 | 161.64 | 137.099 | 97.198 | 89.911 | 65.474 | 68.171 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,971.298 | 1,662.274 | 797.424 | 708.8 | 743.72 | 708.901 | 328.238 | 341.322 | 287.663 | 167.084 |
| Goodwill
| 833.888 | 753.538 | 742.669 | 726.156 | 724.932 | 799.445 | 43.056 | 43.056 | 40.969 | 0 |
| Intangible Assets
| 47.051 | 108.9 | 104.016 | 96.057 | 101.797 | 102.864 | 47.573 | 49.453 | 41.477 | 0.594 |
| Goodwill and Intangible Assets
| 880.939 | 862.438 | 846.685 | 822.213 | 826.729 | 902.309 | 90.629 | 92.509 | 82.446 | 0.594 |
| Long Term Investments
| 25.848 | 4.374 | 4.414 | 1.23 | 1.217 | 1.222 | 0.64 | 0.796 | 0.63 | 6.322 |
| Tax Assets
| 112.106 | 73.807 | 14.882 | 104.864 | 0.115 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.882 | 7.722 | 21.726 | -62.314 | 43.025 | 49.612 | 9.33 | 9.816 | 17.635 | 2.353 |
| Total Non-Current Assets
| 3,000.073 | 2,610.615 | 1,685.131 | 1,574.793 | 1,614.806 | 1,662.044 | 428.837 | 444.443 | 388.374 | 176.353 |
| Total Assets
| 3,114.035 | 2,841.274 | 1,854.425 | 1,782.238 | 1,776.446 | 1,799.143 | 526.035 | 534.354 | 453.848 | 244.524 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 50.457 | 121.226 | 38.217 | 29.489 | 16.954 | 27.553 | 16.67 | 17.238 | 10.813 | 16.108 |
| Short Term Debt
| 39.577 | 33.204 | 4.966 | 5.058 | 5.26 | 8.373 | 4.6 | 8.603 | 6.883 | 248.194 |
| Tax Payables
| 0.557 | 13.076 | 11.568 | 9.646 | 9.754 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 15.976 | 19.847 | 17.112 | 12.999 | 8.368 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 76.796 | -5.566 | 58.865 | 59.827 | 40.793 | 50.67 | 39.007 | 41.711 | 35.314 | 72.219 |
| Total Current Liabilities
| 182.806 | 168.711 | 119.16 | 107.373 | 71.375 | 86.596 | 60.277 | 67.552 | 53.01 | 336.521 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,570.398 | 2,222.432 | 1,262.693 | 1,245.126 | 1,192.292 | 1,048.67 | 393.794 | 397.865 | 293.755 | 84.993 |
| Deferred Revenue Non-Current
| 1,683.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.447 | 4.16 | 14.882 | 11.867 | 12.846 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -276.768 | 146.421 | 265.37 | 87.749 | 56.121 | 252.827 | 57.875 | 50.483 | 39.365 | 33.12 |
| Total Non-Current Liabilities
| 2,981.081 | 2,373.013 | 1,542.945 | 1,344.742 | 1,261.259 | 1,301.497 | 451.669 | 448.348 | 333.12 | 118.113 |
| Total Liabilities
| 3,163.887 | 2,541.724 | 1,662.105 | 1,452.115 | 1,332.634 | 1,388.093 | 511.946 | 515.9 | 386.13 | 454.634 |
| Equity: | ||||||||||
| Preferred Stock
| 127.41 | 144.329 | 206.002 | 141.162 | 133.147 | 124.591 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.017 | 0.017 | 0.017 | 464.828 | 160.602 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
| Retained Earnings
| -303.159 | -219.659 | -312.851 | -266.463 | -102.701 | -11.809 | -81.35 | -79.847 | -33.234 | -207.333 |
| Accumulated Other Comprehensive Income/Loss
| 0.22 | 4.152 | -1.306 | -9.404 | -19.012 | -14.004 | -1.865 | -1.495 | 1.156 | -4.553 |
| Other Total Stockholders Equity
| 125.66 | 370.711 | 300.458 | 0 | 271.776 | 312.271 | 97.303 | 99.795 | 99.795 | 1.776 |
| Total Shareholders Equity
| -49.852 | 299.55 | 192.32 | 330.123 | 443.812 | 411.05 | 14.089 | 18.454 | 67.718 | -210.11 |
| Total Equity
| -49.852 | 299.55 | 192.32 | 330.123 | 443.812 | 411.05 | 14.089 | 18.454 | 67.718 | -210.11 |
| Total Liabilities & Shareholders Equity
| 3,114.035 | 2,841.274 | 1,854.425 | 1,782.238 | 1,776.446 | 1,799.143 | 526.035 | 534.354 | 453.848 | 244.524 |