Bowlero Corp. (BOWL)
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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Cash & Equivalents | 79.09M | 80.75M | 38.45M | 66.97M | 212.43M | 189.96M | 40.09M | 195.63M | 150.67M | 79.45M | 110.36M | 132.24M | 172.98M | 115.66M | 122.06M | 187.09M | 166.57M | -140.71M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.13M | 2.94M | n/a | n/a | n/a | n/a | n/a | n/a | 281.41M |
Long-Term Investments | n/a | n/a | n/a | 25.85M | 25.85M | 25.58M | n/a | 4.37M | n/a | n/a | n/a | n/a | 1.25M | 1.17M | 1.31M | 1.23M | 1.22M | n/a |
Other Long-Term Assets | 34.74M | 35.38M | 34.88M | 9.88M | 8.54M | 7.94M | 12.58M | 7.72M | 38.41M | 38.64M | 39.34M | 41.02M | 41.49M | 42.45M | 8.67M | 33.49M | 42.07M | -140.71M |
Receivables | 6.1M | 6.1M | 5.67M | 6.76M | 5.67M | 6.88M | 4.09M | 3.09M | 6.16M | 8.81M | 5.43M | 5.23M | 4.41M | 4.46M | 3.43M | 3.3M | 1.2M | n/a |
Inventory | 15.68M | 15.93M | 13.65M | 13.17M | 14.96M | 14.17M | 13.18M | 11.47M | 11.85M | 11.41M | 11.15M | 10.31M | 10.06M | 10.4M | 9.47M | 8.31M | 7.71M | n/a |
Other Current Assets | 27.52M | 35.24M | 30.39M | 20.71M | 28.79M | 26.37M | 21.46M | 7.96M | 32.09M | 12.91M | 8.72M | 9.32M | 26.17M | 26.37M | 14.23M | 1.67M | 1.34M | n/a |
Total Current Assets | 128.39M | 138.02M | 88.15M | 113.96M | 261.84M | 237.37M | 78.82M | 230.66M | 200.77M | 138.91M | 153.08M | 169.29M | 213.62M | 156.88M | 159.59M | 207.44M | 184.38M | 140.71M |
Property-Plant & Equipment | 2.03B | 2.04B | 1.97B | 1.97B | 1.91B | 1.89B | 1.86B | 1.68B | 916.32M | 907.43M | 838.88M | 797.42M | 772.98M | 795.32M | 766.17M | 708.8M | 698.48M | n/a |
Goodwill & Intangibles | 886.2M | 887.6M | 879.07M | 880.94M | 954.47M | 947.94M | 946.4M | 844.52M | 858.65M | 856.29M | 848.17M | 846.68M | 842.23M | 845.39M | 868.51M | 831.27M | 908.16M | n/a |
Total Long-Term Assets | 3.07B | 3.1B | 3B | 3B | 2.97B | 2.95B | 2.91B | 2.61B | 1.81B | 1.8B | 1.73B | 1.69B | 1.66B | 1.68B | 1.64B | 1.57B | 1.65B | -140.71M |
Total Assets | 3.2B | 3.24B | 3.09B | 3.11B | 3.23B | 3.19B | 2.99B | 2.84B | 2.01B | 1.94B | 1.88B | 1.85B | 1.87B | 1.84B | 1.8B | 1.78B | 1.83B | n/a |
Account Payables | n/a | 31.68M | 47.07M | 50.46M | 55.56M | 51.35M | 57.3M | 53.51M | 46.6M | 44.59M | 40.27M | 38.22M | 29.27M | 37.97M | 30.73M | 29.49M | 23.03M | n/a |
Deferred Revenue | n/a | 38.14M | 10.02M | -2.1M | 15.17M | 13.55M | n/a | 19.85M | n/a | n/a | n/a | 6.38M | 4.81M | 4.2M | n/a | 5.88M | n/a | n/a |
Short-Term Debt | 42.45M | 10.28M | 9.11M | 9.16M | 9.2M | 40.97M | 35.79M | 9.34M | 5.57M | 5.82M | 5.83M | 4.97M | 4.94M | 4.98M | 51.55M | 5.06M | 13.31M | n/a |
Other Current Liabilities | 159.34M | 20.53M | 84.61M | 60.37M | 62.1M | 57.48M | 63.32M | 31.49M | 59.76M | 55.82M | 37.41M | 54.42M | 69.83M | 39.53M | 31.45M | 53.36M | 19.75M | n/a |
Total Current Liabilities | 201.8M | 190.96M | 192.32M | 182.81M | 203.74M | 195.13M | 193.6M | 168.71M | 146.89M | 139.02M | 121.74M | 119.16M | 121.2M | 120.83M | 144.81M | 107.37M | 85.83M | n/a |
Long-Term Debt | 1.73B | 1.28B | 1.57B | 1.57B | 1.13B | 1.13B | 1.28B | 1.14B | 897.4M | 876.86M | 878.24M | 865.09M | 868.37M | 869.61M | 829.42M | 870.53M | 874.63M | n/a |
Other Long-Term Liabilities | 1.35B | 540.39M | 118.96M | 164.11M | 592.57M | 166.83M | 106.58M | 146.42M | 265.37M | 361.91M | 325.03M | 265.37M | 299.36M | 261.92M | 104.89M | 192.61M | 247.07M | n/a |
Total Long-Term Liabilities | 3.08B | 3.1B | 2.94B | 2.98B | 2.97B | 2.96B | 2.61B | 2.37B | 1.57B | 1.65B | 1.6B | 1.54B | 1.58B | 1.53B | 1.31B | 1.45B | 1.48B | n/a |
Total Liabilities | 3.28B | 3.3B | 3.13B | 3.16B | 3.17B | 3.15B | 2.8B | 2.54B | 1.72B | 1.79B | 1.72B | 1.66B | 1.7B | 1.65B | 1.46B | 1.56B | 1.57B | n/a |
Total Debt | 1.77B | 2.6B | 2.86B | 2.85B | 2.41B | 2.39B | 2.53B | 2.26B | 1.3B | 1.28B | 1.28B | 1.27B | 1.27B | 1.26B | 1.25B | 1.25B | 1.25B | n/a |
Common Stock | n/a | n/a | 17K | 17K | 15K | 15K | 16K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 479.82M | 464.83M | 1K | n/a |
Retained Earnings | n/a | -251.76M | -280.06M | -303.16M | -240.98M | -264.91M | -201.44M | -219.66M | -377.02M | -344.95M | -346.38M | -312.85M | -319.79M | -301.81M | -267.34M | -266.46M | -215.7M | n/a |
Comprehensive Income | n/a | -1.9M | -1.47M | 220K | 2.13M | 881K | 3.33M | 4.15M | -115K | -1.59M | -1.67M | -1.31M | -2.9M | -5.41M | n/a | -9.4M | -11.76M | 150.06M |
Shareholders Equity | -86.4M | -55.74M | -40.41M | -49.85M | 57.78M | 39.36M | 186.1M | 299.55M | 294.82M | 153.44M | 156.24M | 192.32M | 173.58M | 187.63M | 348.49M | 330.12M | 266.7M | 283.21M |
Total Investments | n/a | n/a | 25.83M | 25.85M | 25.85M | 25.58M | n/a | 4.37M | n/a | 12.13M | 2.94M | 4.41M | 1.25M | 1.17M | 1.31M | 1.23M | 1.22M | 281.41M |