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 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 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 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -10.022 | 13.292 | 28.307 | 23.095 | -62.177 | 23.846 | -63.469 | 18.219 | 146.22 | -32.073 | 1.435 | -33.534 | 6.943 | -17.987 | -34.454 | 15.564 | -13.461 | -23.091 | -49.137 | -40.772 | -84.748 | 27.873 | -0.464 | -22.819 | -15.665 | 28.161 | 5.778 | -19.777 | -21.28 | 19.869 | 7.39 | -44.837 | -36.953 | 16.283 | 1.686 | -20.201 |
| Depreciation & Amortization
| 0 | 40.325 | 39.118 | 36.983 | 40.614 | 36.327 | 37.071 | 31.352 | 24.391 | 29.444 | 29.303 | 26.267 | 28.47 | 29.986 | 25.66 | 22.841 | 23.872 | 22.99 | 22.538 | 22.451 | 23.432 | 16.394 | 15.323 | 14.962 | 15.759 | 14.256 | 11.531 | 12.845 | 13.874 | 15.029 | 11.371 | 9.164 | 12.097 | 7.779 | 7.659 | 12.099 |
| Deferred Income Tax
| 0 | 18.108 | -11.539 | -10.474 | -36.167 | 8.927 | 2.598 | -9.697 | -86.875 | 0.219 | 0.178 | 0 | -0.292 | 0 | 1.047 | -7.634 | -1.418 | 0 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 8.788 | 4.664 | 4.503 | 4.032 | 4.143 | 3.689 | 1.911 | 3.851 | 4.207 | 4.036 | 3.648 | 3.86 | 3.02 | 42.555 | 0.801 | 0.793 | 0.826 | 0.696 | 0.849 | 0.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 7.309 | -17.278 | 9.969 | -23.826 | -1.335 | -1.307 | 5.876 | -37.575 | 4.005 | 15.208 | -2.113 | -13.115 | 2.129 | 12.016 | -2.238 | 31.168 | 23.951 | 9.471 | 18.897 | 7.945 | 3.529 | -4.241 | 6.591 | 4.071 | 2.827 | -2.308 | -2.487 | 1.766 | 2.599 | -2.532 | -0.565 | -3.055 | 1.579 | -13.616 | 19.834 |
| Accounts Receivables
| 0 | -1.197 | 0.098 | 1.099 | 2.58 | 1.204 | -2.789 | -0.995 | 0.373 | 2.084 | -2.813 | -0.205 | -1.951 | 0.049 | 0 | -0.002 | -2.105 | 0.306 | 1.958 | 0.299 | -1.591 | -0.375 | 0.185 | 0.546 | -1.35 | -0.109 | -0.819 | 0.772 | 0 | 1.745 | -0.808 | -0.634 | 0.483 | 0.311 | -0.219 | -0.356 |
| Change In Inventory
| 0 | 0.005 | -1.531 | -0.483 | 1.941 | -0.369 | -0.93 | -1.178 | 0.403 | 0 | -0.152 | -0.824 | -0.217 | 0.342 | 0 | -0.948 | -0.597 | 0.088 | 0.116 | 0.256 | 0.596 | 0.061 | -0.239 | -0.103 | 0.122 | -0.226 | -0.643 | -0.251 | 0.157 | -0.061 | -0.306 | 0.027 | 0.122 | 0.442 | -0.219 | -0.077 |
| Change In Accounts Payables
| 0 | 10.419 | 0 | 13.418 | -18.644 | 5.064 | 10.987 | 16.613 | -16.73 | 0 | 12.385 | 0 | -11.186 | 0 | 0 | -3.02 | 16.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -15.845 | -4.065 | -9.703 | -7.234 | -8.575 | -8.564 | -21.621 | 1.921 | 5.788 | -1.084 | 0.239 | 1.738 | 12.016 | 1.732 | 17.405 | 23.557 | 7.397 | 18.342 | 8.94 | 3.843 | -4.187 | 6.148 | 5.299 | 3.162 | -0.846 | -3.008 | 1.609 | 0.915 | -1.418 | 0.042 | -3.66 | 0.826 | -13.178 | 20.267 |
| Other Non Cash Items
| 32.476 | -1.202 | -4.538 | -34.663 | 84.256 | 4.991 | 76.534 | -31.578 | -41.027 | 87.121 | 30.146 | 41.305 | 8.943 | 66.428 | -19.079 | 2.206 | 0.155 | 4.046 | 1.508 | 1.794 | 5.734 | -0.059 | -3.331 | 0.133 | -2.767 | 3.275 | -0.823 | 9.768 | 1.143 | -12.64 | 6.876 | 15.817 | 20.281 | 3.239 | 1.079 | -6.563 |
| Operating Cash Flow
| 22.454 | 86.62 | 38.734 | 29.413 | 6.732 | 76.899 | 55.116 | 16.083 | 8.985 | 92.923 | 80.306 | 35.573 | 34.809 | 83.576 | 27.745 | 31.54 | 41.109 | 28.722 | -14.818 | 3.219 | -46.782 | 47.737 | 7.287 | -1.133 | 1.398 | 48.519 | 14.178 | 0.349 | -4.497 | 24.857 | 23.105 | -20.421 | -7.63 | 28.88 | -3.192 | 5.169 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -25.497 | -50.426 | -41.579 | -47.256 | -33.476 | -62.913 | -50.674 | -37.287 | -33.933 | -33.402 | -44.709 | -26.823 | -24.025 | -51.45 | -60.073 | -16.539 | -7.787 | -7.57 | -11.241 | -14.16 | -12.006 | -23.478 | -16.247 | -11.536 | -10.918 | -14.283 | -14.125 | -11.628 | -15.056 | -16.89 | -9.635 | -12.238 | -7.601 | -5.829 | -5.357 |
| Acquisitions Net
| 0 | -7.701 | -42.864 | 0 | -52.44 | -5.818 | -7.03 | -125.855 | -28.211 | -3.871 | -63.664 | -15.918 | -25.898 | 0 | -12.362 | -34.392 | -2.76 | -2.132 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | -2.448 | 0.001 | -0.211 | -200.128 | -52.907 | 0 | 0 | 255.856 | -255.856 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.261 | -11.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.655 | 0 | 0 | 0 | 0 | 0 | 12.786 | 23.175 | 9.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -53.899 | 0 | 0 | 0 | 0 | 0 | -0.147 | -0.047 | 0.229 | 0.074 | 6.639 | -0.017 | 11.12 | 6.129 | -1.312 | -1.259 | 0.811 | 0.433 | 0.108 | 0.001 | -0.005 | 3.495 | 3.825 | 5.426 | 0.107 | -0.339 | 1.03 | 1.548 | 3.254 | 3.454 | 204.919 | 0.275 | 3.194 | 1.492 | 9.602 | 3.573 |
| Investing Cash Flow
| -53.899 | -33.198 | -93.29 | -39.924 | -99.696 | -39.294 | -70.09 | -176.576 | -65.269 | -24.944 | -100.513 | -62.492 | -41.601 | -17.896 | -65.124 | -95.724 | -18.488 | -9.486 | -7.462 | -11.24 | -14.159 | -8.511 | -19.653 | -10.821 | -11.429 | -11.257 | -13.253 | -15.025 | -8.373 | -11.813 | -12.099 | -62.267 | -9.044 | -6.109 | 259.629 | -257.64 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 145.216 | -1.444 | -4.7 | -4.683 | 263.493 | 135.315 | 248.865 | 27.17 | 8.158 | 13.224 | -4.105 | -2.053 | -0.471 | -2.053 | -2.053 | -2.053 | -2.052 | 42.947 | 22.8 | -1.3 | -1.3 | 197.05 | -2.3 | -1.152 | -1.15 | -5.151 | -1.197 | -1.223 | -0.193 | 99.219 | -1.741 | -1.841 | 0 | 286.238 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1.274 | 0 | 0 | 0 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 45.42 | -37.774 | -7.646 | -34.897 | -0.743 | -88.529 | -130.14 | -74.03 | -9.94 | -8.797 | -7.558 | -30.437 | -1.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -175 | 0 | -1.092 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -17.024 | -8.472 | -8.552 | -12.261 | -8.73 | -3.969 | 0 | -3.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.935 | -62.075 | -2.065 | -0.164 | -0.272 | -1.295 | -7.622 | -0.168 | -79.935 | -18.651 | 0.008 | -0.499 | 0.654 | -5.382 | -62.821 | 1.145 | 0 | 0.028 | -2.012 | 0 | 0 | -0.102 | 0 | -16.916 | 0 | 0.021 | -0.021 | 0 | 1.612 | 8.228 | 0 | -12.073 | 0 | 0 | -279.46 | -8.434 |
| Financing Cash Flow
| 11.935 | -79.099 | 96.905 | -17.806 | -52.13 | -15.451 | 164.647 | 5.091 | 90.993 | 2.838 | -0.041 | 5.167 | -33.888 | -8.461 | 31.121 | -0.908 | -2.053 | -2.025 | -4.064 | 42.947 | 22.8 | -6.402 | -176.3 | 180.134 | -3.392 | -2.531 | -1.171 | -5.151 | 0.415 | 7.005 | -0.193 | 87.146 | -1.741 | -1.841 | -279.46 | 277.804 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.108 | 0 | -0.042 | -0.207 | -0.363 | 0.32 | 0.194 | -0.143 | -0.12 | 0.418 | -0.304 | -0.123 | -0.061 | 0.099 | -0.145 | 0.061 | -0.044 | 0.152 | -0.118 | 0.037 | 0.079 | 0.414 | -0.176 | -0.134 | -0.001 | -0.083 | 0.074 | -0.13 | -0.034 | -0.062 | -0.149 | -0.063 | -0.05 | 0.035 | -0.046 | 0 |
| Net Change In Cash
| -19.402 | 0 | 42.307 | -28.524 | -145.457 | 22.474 | 149.867 | -155.545 | 34.589 | 71.235 | -20.552 | -21.875 | -40.741 | 57.318 | -6.403 | -65.031 | 20.524 | 17.363 | -26.462 | 34.963 | -38.062 | 33.238 | -188.842 | 168.046 | -18.198 | 34.648 | -0.172 | -19.957 | -12.489 | 19.987 | 10.664 | 4.395 | -18.465 | 20.965 | 9.844 | 25.333 |
| Cash At End Of Period
| 59.686 | 0 | 80.755 | 38.448 | 66.972 | 212.429 | 189.955 | 40.088 | 195.633 | 161.044 | 89.809 | 110.361 | 132.236 | 172.977 | 115.659 | 122.062 | 187.093 | 166.569 | 149.206 | 175.668 | 140.705 | 71.684 | 38.446 | 227.288 | 59.242 | 77.44 | 42.792 | 42.964 | 60.234 | 72.723 | 52.736 | 42.072 | 37.677 | 56.142 | 35.177 | 25.333 |