Bowlero Corp.
NYSE:BOWL
11.66 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | 2020 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 66.972 | 212.429 | 189.955 | 40.088 | 195.633 | 150.67 | 79.446 | 110.361 | 132.236 | 172.977 | 115.659 | 122.062 | 187.093 | 166.569 | -140.705 | 140.705 | 71.684 | 38.446 | 227.288 | 59.242 | 77.44 | 42.792 | 42.964 | 62.921 | 72.723 | 52.736 | 42.072 | 37.677 | 56.142 | 35.177 | 25.333 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 12.125 | 2.935 | 0 | 0 | 0 | 0 | 0 | 0 | 281.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 66.972 | 212.429 | 189.955 | 40.088 | 195.633 | 150.67 | 91.571 | 113.296 | 132.236 | 172.977 | 115.659 | 122.062 | 187.093 | 166.569 | 140.705 | 140.705 | 71.684 | 38.446 | 227.288 | 59.242 | 77.44 | 42.792 | 42.964 | 62.921 | 72.723 | 52.736 | 42.072 | 37.677 | 56.142 | 35.177 | 25.333 |
| Net Receivables
| 9.039 | 5.668 | 6.875 | 4.087 | 3.092 | 6.157 | 8.807 | 5.431 | 5.227 | 4.409 | 4.458 | 3.429 | 3.3 | 1.195 | 0 | 3.758 | 10.301 | 10.466 | 7.425 | 7.618 | 1.893 | 1.885 | 1.066 | 2.441 | 0.888 | 2.633 | 3.001 | 1.191 | 1.674 | 1.985 | 0.837 |
| Inventory
| 13.171 | 14.955 | 14.166 | 13.183 | 11.47 | 11.848 | 11.407 | 11.147 | 10.31 | 10.056 | 10.397 | 9.475 | 8.31 | 7.712 | 0 | 8.167 | 6.712 | 6.768 | 6.531 | 6.432 | 6.555 | 6.335 | 5.692 | 5.441 | 5.598 | 5.537 | 5.231 | 3.375 | 3.497 | 3.939 | 3.72 |
| Other Current Assets
| 24.78 | 26.723 | 24.304 | 19.393 | 18.395 | 19.649 | 14.206 | 21.521 | 21.521 | 26.174 | 26.369 | 24.624 | 8.742 | 8.902 | 0 | 9.01 | 19.399 | 20.707 | 20.615 | 23.906 | 19.097 | 22.831 | 21.138 | 21.341 | 26.573 | 30.628 | 31.369 | 23.231 | 24.566 | 16.242 | 23.085 |
| Total Current Assets
| 113.962 | 261.844 | 237.369 | 78.82 | 230.659 | 200.767 | 138.906 | 153.081 | 169.294 | 213.616 | 156.883 | 159.59 | 207.445 | 184.378 | 140.705 | 161.64 | 108.096 | 76.387 | 261.859 | 97.198 | 104.985 | 73.843 | 70.86 | 92.144 | 105.782 | 91.534 | 81.673 | 65.474 | 85.879 | 57.343 | 52.975 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,971.298 | 1,905.288 | 1,888.558 | 1,863.356 | 1,662.274 | 916.316 | 907.43 | 838.878 | 797.424 | 772.975 | 795.315 | 766.172 | 708.8 | 698.48 | 0 | 743.72 | 329.15 | 335.876 | 326.764 | 328.238 | 337.389 | 340.698 | 340.361 | 341.322 | 339.705 | 340.767 | 327.916 | 287.663 | 292.968 | 300.166 | 306.419 |
| Goodwill
| 833.888 | 832.311 | 826.619 | 825.522 | 753.538 | 750.23 | 748.594 | 743.655 | 742.669 | 738.787 | 739.011 | 736.062 | 726.156 | 810.959 | 0 | 724.932 | 43.056 | 43.056 | 43.056 | 43.056 | 43.056 | 43.056 | 43.056 | 43.056 | 43.808 | 43.063 | 41.469 | 40.969 | 40.969 | 40.969 | 25.753 |
| Intangible Assets
| 47.051 | 122.16 | 121.322 | 120.879 | 108.9 | 108.416 | 107.696 | 104.512 | 104.016 | 103.443 | 106.383 | 98.559 | 96.057 | 97.199 | 0 | 139.49 | 46.431 | 46.873 | 47.231 | 47.573 | 48.35 | 48.768 | 49.032 | 49.453 | 51.692 | 52.579 | 53.974 | 41.477 | 41.725 | 42.023 | 46.404 |
| Goodwill and Intangible Assets
| 880.939 | 954.471 | 947.941 | 946.401 | 862.438 | 858.646 | 856.29 | 848.167 | 846.685 | 842.23 | 845.394 | 834.621 | 822.213 | 908.158 | 0 | 864.422 | 89.487 | 89.929 | 90.287 | 90.629 | 91.406 | 91.824 | 92.088 | 92.509 | 95.5 | 95.642 | 95.443 | 82.446 | 82.694 | 82.992 | 72.157 |
| Long Term Investments
| 25.848 | 25.848 | 25.583 | 0 | 4.374 | 0 | 0 | 0 | 4.414 | 1.25 | 1.168 | 1.31 | 1.23 | 1.221 | 0 | 1.217 | 0.643 | 0.611 | 0.638 | 0.64 | 0.735 | 0.739 | 0.772 | 0.796 | 0.812 | 0.7 | 1.375 | 0.63 | 6.037 | 5.703 | 5.449 |
| Tax Assets
| 112.106 | 75.54 | 84.767 | 86.237 | 73.807 | 15.771 | 15.213 | 14.906 | 98.017 | 14.346 | 0 | 0 | 104.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.882 | 8.543 | 7.944 | 12.582 | 7.722 | 22.638 | 23.43 | 24.436 | -61.409 | 27.145 | 42.45 | 42.554 | -62.314 | 42.066 | -140.705 | 5.447 | 10.511 | 9.544 | 9.692 | 9.33 | 12.263 | 12.531 | 12.789 | 13.143 | 10.678 | 18.784 | 19.429 | 15.838 | 15.103 | 15.285 | 11.049 |
| Total Non-Current Assets
| 3,000.073 | 2,969.69 | 2,954.793 | 2,908.576 | 2,610.615 | 1,813.371 | 1,802.363 | 1,726.387 | 1,685.131 | 1,657.946 | 1,684.327 | 1,644.657 | 1,574.793 | 1,649.925 | -140.705 | 1,614.806 | 429.791 | 435.96 | 427.381 | 428.837 | 441.793 | 445.792 | 446.01 | 447.77 | 446.695 | 455.893 | 444.163 | 386.577 | 396.802 | 404.146 | 395.074 |
| Total Assets
| 3,114.035 | 3,231.534 | 3,192.162 | 2,987.396 | 2,841.274 | 2,014.138 | 1,941.269 | 1,879.468 | 1,854.425 | 1,871.562 | 1,841.21 | 1,804.247 | 1,782.238 | 1,834.303 | 0 | 1,776.446 | 537.887 | 512.347 | 689.24 | 526.035 | 546.778 | 519.635 | 516.87 | 539.914 | 552.477 | 547.427 | 525.836 | 452.051 | 482.681 | 461.489 | 448.049 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 50.457 | 55.565 | 51.353 | 57.304 | 121.226 | 46.601 | 44.59 | 40.265 | 38.217 | 29.267 | 37.974 | 30.73 | 29.489 | 23.034 | 0 | 16.954 | 13.332 | 14.51 | 12.1 | 16.67 | 13.232 | 14.649 | 15.434 | 17.238 | 16.662 | 17.595 | 9.87 | 10.813 | 9.237 | 7.924 | 5.826 |
| Short Term Debt
| 39.577 | 40.366 | 40.966 | 35.789 | 33.204 | 5.569 | 5.821 | 5.834 | 4.966 | 4.944 | 4.983 | 44.874 | 5.058 | 13.314 | 0 | 13.431 | 5.2 | 5.2 | 5.2 | 4.6 | 4.6 | 4.6 | 4.601 | 8.603 | 8.651 | 8.721 | 8.79 | 6.883 | 6.769 | 6.744 | 6.763 |
| Tax Payables
| 0.557 | 16.123 | 17.968 | 15.398 | 13.076 | 10.662 | 11.471 | 10.843 | 11.568 | 10.465 | 10.336 | 10.539 | 9.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 15.976 | 46.477 | 37.764 | 31.555 | 19.847 | 35.422 | 29.525 | 20.619 | 17.112 | 29.072 | 21.224 | 13.681 | 12.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 76.796 | 61.336 | 65.05 | 68.955 | -5.566 | 59.298 | 59.082 | 55.019 | 58.865 | 57.917 | 56.651 | 55.52 | 59.827 | 49.487 | 0 | 40.99 | 37.096 | 34.621 | 37.539 | 39.007 | 61.831 | 58.408 | 59.503 | 55.454 | 46.531 | 50.131 | 41.209 | 35.314 | 30.221 | 30.09 | 51.982 |
| Total Current Liabilities
| 182.806 | 203.744 | 195.133 | 193.603 | 168.711 | 146.89 | 139.018 | 121.737 | 119.16 | 121.2 | 120.832 | 144.805 | 107.373 | 85.835 | 0 | 71.375 | 55.628 | 54.331 | 54.839 | 60.277 | 79.663 | 77.657 | 79.538 | 81.295 | 71.844 | 76.447 | 59.869 | 53.01 | 46.227 | 44.758 | 64.571 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 1,570.398 | 2,373.127 | 2,353.965 | 2,497.028 | 2,222.432 | 1,291.294 | 1,271.692 | 1,276.466 | 1,262.693 | 1,263.078 | 1,256.595 | 1,206.06 | 1,245.126 | 1,234.693 | 0 | 1,201.619 | 580.648 | 580.234 | 580.849 | 393.794 | 398.511 | 399.403 | 400.296 | 401.192 | 402.083 | 404.069 | 403.941 | 293.755 | 293.322 | 292.84 | 292.898 |
| Deferred Revenue Non-Current
| 1,683.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.447 | 4.321 | 4.2 | 4.079 | 4.16 | 15.771 | 15.213 | 14.906 | 14.882 | 14.346 | 14.234 | 14.185 | 11.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -276.768 | 592.566 | 599.508 | 106.584 | 146.421 | 265.365 | 361.911 | 310.123 | 265.37 | 299.359 | 247.69 | 90.703 | 87.749 | 247.074 | 0 | 220.241 | 63.319 | 62.408 | 62.474 | 57.875 | 37.754 | 38.566 | 38.711 | 38.973 | 38.631 | 39.039 | 39.311 | 37.568 | 39.824 | 40.548 | 26.319 |
| Total Non-Current Liabilities
| 2,981.081 | 2,970.014 | 2,957.673 | 2,607.691 | 2,373.013 | 1,572.43 | 1,648.816 | 1,601.495 | 1,542.945 | 1,576.783 | 1,532.753 | 1,310.948 | 1,344.742 | 1,481.767 | 0 | 1,421.86 | 643.967 | 642.642 | 643.323 | 451.669 | 436.265 | 437.969 | 439.007 | 440.165 | 440.714 | 443.108 | 443.252 | 331.323 | 333.146 | 333.388 | 319.217 |
| Total Liabilities
| 3,163.887 | 3,173.758 | 3,152.806 | 2,801.294 | 2,541.724 | 1,719.32 | 1,787.834 | 1,723.232 | 1,662.105 | 1,697.983 | 1,653.585 | 1,455.753 | 1,452.115 | 1,567.602 | 0 | 1,493.235 | 699.595 | 696.973 | 698.162 | 511.946 | 515.928 | 515.626 | 518.545 | 521.46 | 512.558 | 519.555 | 503.121 | 384.333 | 379.373 | 378.146 | 383.788 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 127.41 | 133.76 | 144.329 | 144.329 | 144.329 | 206.376 | 211.667 | 206.002 | 206.002 | 200.489 | 200 | 143.413 | 141.162 | 139.145 | 133.147 | 133.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.017 | 0.015 | 0.015 | 0.016 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 479.823 | 464.828 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| -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 | -215.701 | 0 | -102.701 | -76.76 | -104.633 | -104.169 | -81.35 | -65.685 | -93.846 | -99.624 | -79.847 | -58.567 | -70.681 | -78.071 | -33.234 | 3.719 | -16.355 | -20.201 |
| Accumulated Other Comprehensive Income/Loss
| 0.22 | 2.132 | 0.881 | 3.325 | 4.152 | -0.115 | -1.592 | -1.673 | -1.306 | -2.897 | -5.413 | -7.398 | -9.404 | -11.755 | 150.064 | -19.012 | -2.252 | -2.297 | -2.057 | -1.865 | -1.861 | -1.941 | -1.847 | -1.495 | -1.31 | -1.243 | 0.99 | 1.156 | -0.207 | -0.098 | -0 |
| Other Total Stockholders Equity
| 125.66 | 162.851 | 159.04 | 239.872 | 370.711 | 465.563 | 288.293 | 298.275 | 300.458 | 295.764 | 294.828 | 0 | 0 | 355.011 | 0 | 271.776 | -82.697 | -77.697 | 97.303 | 97.303 | 98.395 | 99.795 | 99.795 | 99.795 | 99.795 | 99.795 | 99.795 | 99.795 | 99.795 | 99.795 | 84.461 |
| Total Shareholders Equity
| -49.852 | 57.776 | 39.356 | 186.102 | 299.55 | 294.818 | 153.435 | 156.236 | 192.32 | 173.579 | 187.625 | 348.494 | 330.123 | 266.701 | 283.211 | 283.211 | -161.708 | -184.626 | -8.922 | 14.089 | 30.85 | 4.009 | -1.675 | 18.454 | 39.919 | 27.872 | 22.715 | 67.718 | 103.308 | 83.343 | 64.261 |
| Total Equity
| -49.852 | 57.776 | 39.356 | 186.102 | 299.55 | 294.818 | 153.435 | 156.236 | 192.32 | 173.579 | 187.625 | 348.494 | 330.123 | 266.701 | 283.211 | 283.211 | -161.708 | -184.626 | -8.922 | 14.089 | 30.85 | 4.009 | -1.675 | 18.454 | 39.919 | 27.872 | 22.715 | 67.718 | 103.308 | 83.343 | 64.261 |
| Total Liabilities & Shareholders Equity
| 3,114.035 | 3,231.534 | 3,192.162 | 2,987.396 | 2,841.274 | 2,014.138 | 1,941.269 | 1,879.468 | 1,854.425 | 1,871.562 | 1,841.21 | 1,804.247 | 1,782.238 | 1,834.303 | 283.211 | 1,776.446 | 537.887 | 512.347 | 689.24 | 526.035 | 546.778 | 519.635 | 516.87 | 539.914 | 552.477 | 547.427 | 525.836 | 452.051 | 482.681 | 461.489 | 448.049 |