Bowlero Corp.
NYSE:BOWL
11.69 (USD) • At close December 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -10.022 | -83.581 | 82.048 | -29.934 | -126.461 | -90.892 | -5.076 | -1.503 | -46.613 | -33.234 | -70.138 |
| Depreciation & Amortization
| 156.852 | 145.364 | 109.405 | 106.957 | 91.851 | 89.234 | 92.011 | 54.391 | 49.438 | 39.634 | 33.293 |
| Deferred Income Tax
| 45.871 | -34.339 | -86.478 | -6.879 | -1.418 | 7.402 | -2.591 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.632 | 13.775 | 15.742 | 50.236 | 3.164 | 3.431 | 3.428 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -20.592 | 2.363 | -1.208 | 83.322 | 2.095 | 13.731 | 2.103 | -0.285 | 4.742 | 28.218 |
| Accounts Receivables
| 0 | -3.654 | -0.561 | -1.928 | 0.458 | -0.833 | -0.21 | -1.506 | -1.25 | 0.219 | 2.541 |
| Inventory
| -1.767 | -0.536 | -1.007 | -1.925 | -0.137 | -0.091 | -0.627 | -0.998 | -0.183 | 0.268 | 0.196 |
| Accounts Payables
| 14.165 | 14.02 | 3.37 | -0.409 | 40.073 | 0.833 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -30.422 | 0.561 | 3.054 | 42.928 | 2.186 | 14.568 | 4.607 | 1.148 | 4.255 | 25.481 |
| Other Non Cash Items
| -37.112 | 134.203 | 94.707 | 58.498 | 7.774 | 7.552 | 9.902 | 9.453 | 20.504 | 12.085 | 4.886 |
| Operating Cash Flow
| 177.221 | 154.83 | 217.787 | 177.67 | 58.232 | 18.822 | 111.405 | 64.444 | 23.044 | 23.227 | -3.741 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -141.066 | -194.319 | -149.331 | -162.371 | -43.137 | -119.668 | -114.2 | -50.862 | -53.209 | -31.025 | -27.868 |
| Acquisitions Net
| -80.9 | -191.143 | -111.664 | -72.652 | -4.892 | -13.71 | -37.395 | -2.448 | -253.245 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -44.855 | 0 | 0 | -15.773 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 45.707 | 0 | 0 | 19.161 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.655 | -0.194 | 6.925 | 14.678 | 1.353 | 0.595 | 76.711 | 2.346 | 211.902 | 17.861 | 1.603 |
| Investing Cash Flow
| -220.311 | -385.656 | -253.218 | -220.345 | -46.676 | -129.395 | -74.884 | -50.964 | -94.552 | -13.164 | -26.265 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 389.425 | 297.417 | -8.682 | 36.789 | 137.788 | 16.268 | -9.753 | 96.606 | -5.238 | 0 |
| Common Stock Issued
| 0 | 1.274 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -254.309 | -96.004 | -31.966 | 0 | 0 | 0 | -2.492 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -24.96 | -3.969 | -226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -9.273 | -99.077 | 159.596 | -1.984 | -0.525 | -0.894 | 0 | -2.233 | 0 | 29.426 |
| Financing Cash Flow
| 0 | 102.157 | 98.957 | -12.136 | 34.805 | 137.263 | 15.374 | -12.245 | 94.373 | -5.238 | 29.426 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.008 | -0.129 | -0.046 | 0.027 | -0.177 | 0.015 | -0.14 | -0.308 | -0.061 | -0.012 |
| Net Change In Cash
| 0 | -128.661 | 63.397 | -54.857 | 46.388 | 26.513 | 51.91 | 1.095 | 20.47 | 10.382 | -0.592 |
| Cash At End Of Period
| 59.686 | 66.972 | 195.633 | 132.236 | 187.093 | 140.705 | 114.192 | 59.242 | 58.147 | 37.677 | 27.295 |