Bowlero Corp.
(BOWL)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY16 | FY15 | FY14 | FY13 |
Cash & Equivalents | 66.97M | 195.63M | 132.24M | 187.09M | 140.71M | 114.19M | 59.24M | 58.15M | 37.68M | 27.30M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 25.85M | 4.37M | 4.41M | 1.23M | 1.22M | 1.22M | 640.00K | 796.00K | 630.00K | 6.32M |
Other Long-Term Assets | 9.88M | 7.72M | 21.73M | -62.31M | 43.02M | 49.61M | 9.33M | 9.82M | 17.64M | 2.35M |
Receivables | 6.76M | 3.09M | 5.23M | 3.30M | 3.76M | 2.16M | 7.62M | 7.21M | 1.19M | 1.48M |
Inventory | 13.17M | 11.47M | 10.31M | 8.31M | 8.17M | 8.08M | 6.43M | 5.44M | 3.38M | 3.33M |
Other Current Assets | 27.06M | 32.97M | 21.52M | 8.74M | 9.01M | 12.66M | 23.91M | 19.11M | 23.23M | 36.07M |
Total Current Assets | 113.96M | 230.66M | 169.29M | 207.44M | 161.64M | 137.10M | 97.20M | 89.91M | 65.47M | 68.17M |
Property-Plant & Equipment | 1.97B | 1.66B | 797.42M | 708.80M | 743.72M | 708.90M | 328.24M | 341.32M | 287.66M | 167.08M |
Goodwill & Intangibles | 880.94M | 862.44M | 846.68M | 822.21M | 826.73M | 902.31M | 90.63M | 92.51M | 82.45M | 594.00K |
Total Long-Term Assets | 3.00B | 2.61B | 1.69B | 1.57B | 1.61B | 1.66B | 428.84M | 444.44M | 388.37M | 176.35M |
Total Assets | 3.11B | 2.84B | 1.85B | 1.78B | 1.78B | 1.80B | 526.03M | 534.35M | 453.85M | 244.52M |
Account Payables | 50.46M | 53.51M | 38.22M | 29.49M | 16.95M | 27.55M | 16.67M | 17.24M | 10.81M | 16.11M |
Deferred Revenue | -557.00K | 19.85M | 17.11M | 13.00M | 8.37M | - | - | - | - | - |
Short-Term Debt | 39.58M | 36.50M | 7.99M | 5.06M | 13.43M | 8.39M | 4.60M | 8.60M | 6.88M | 248.19M |
Other Current Liabilities | 92.22M | 65.62M | 61.38M | 57.30M | 31.24M | 50.65M | 39.01M | 41.71M | 35.31M | 72.22M |
Total Current Liabilities | 182.81M | 168.71M | 119.16M | 107.37M | 71.38M | 86.60M | 60.28M | 67.55M | 53.01M | 336.52M |
Long-Term Debt | 2.81B | 2.22B | 1.26B | 1.25B | 1.19B | 1.05B | 393.79M | 397.87M | 293.75M | 84.99M |
Other Long-Term Liabilities | 164.11M | 146.42M | 265.37M | 87.75M | 56.12M | 252.83M | 57.88M | 50.48M | 39.37M | 33.12M |
Total Long-Term Liabilities | 2.98B | 2.37B | 1.54B | 1.34B | 1.26B | 1.30B | 451.67M | 448.35M | 333.12M | 118.11M |
Total Liabilities | 3.16B | 2.54B | 1.66B | 1.45B | 1.33B | 1.39B | 511.95M | 515.90M | 386.13M | 454.63M |
Total Debt | 2.85B | 2.26B | 1.27B | 1.25B | 1.20B | 1.06B | 398.39M | 406.47M | 300.64M | 333.19M |
Common Stock | 17.00K | 17.00K | 17.00K | 464.83M | 160.60M | 1K | 1K | 1K | 1K | - |
Retained Earnings | -303.16M | -219.66M | -312.85M | -266.46M | -102.70M | -11.81M | -81.35M | -79.85M | -33.23M | -207.33M |
Comprehensive Income | 220.00K | 4.15M | -1.31M | -9.40M | -19.01M | -14.00M | -1.86M | -1.50M | 1.16M | -4.55M |
Shareholders Equity | -49.85M | 299.55M | 192.32M | 330.12M | 443.81M | 411.05M | 14.09M | 18.45M | 67.72M | -210.11M |
Total Investments | 25.85M | 4.37M | 4.41M | 1.23M | 1.22M | 1.22M | 640.00K | 796.00K | 630.00K | 6.32M |