Bowlero Corp.

NYSE: BOWL · Real-Time Price · USD
11.69
-0.43 (-3.55%)
At close: Dec 11, 2024, 10:00 PM

Bowlero Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jul 2, 2023 Jul 3, 2022 Jun 30, 2021
Cash & Equivalents
66.97M 195.63M 132.24M 187.09M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
25.85M 4.37M n/a 1.23M
Other Long-Term Assets
9.88M 7.72M 41.02M 52.84M
Receivables
6.76M 3.09M 5.23M 3.3M
Inventory
13.17M 11.47M 10.31M 8.31M
Other Current Assets
20.71M 7.96M 9.46M 1.67M
Total Current Assets
113.96M 230.66M 169.29M 207.44M
Property-Plant & Equipment
1.97B 1.68B 797.42M 699.74M
Goodwill & Intangibles
880.94M 844.52M 846.68M 831.27M
Total Long-Term Assets
3B 2.61B 1.69B 1.57B
Total Assets
3.11B 2.84B 1.85B 1.78B
Account Payables
50.46M 53.51M 38.22M 29.49M
Deferred Revenue
-557K 7.14M 6.38M 5.88M
Short-Term Debt
9.16M 9.34M 4.97M 5.06M
Other Current Liabilities
60.37M 56.62M 54.42M 27.34M
Total Current Liabilities
182.81M 168.71M 119.16M 107.37M
Long-Term Debt
1.57B 1.14B 865.09M 870.53M
Other Long-Term Liabilities
164.11M 146.42M 265.37M 87.75M
Total Long-Term Liabilities
2.98B 2.37B 1.54B 1.34B
Total Liabilities
3.16B 2.54B 1.66B 1.45B
Total Debt
2.85B 2.26B 1.27B 1.25B
Common Stock
17K 17K 17K 464.84M
Retained Earnings
-303.16M -219.66M -312.85M -266.47M
Comprehensive Income
220K 4.15M -1.31M -9.4M
Shareholders Equity
-49.85M 299.55M 192.32M 330.12M
Total Investments
25.85M 4.37M 4.41M 1.23M