Bowlero Corp. (BOWL)

11.69

-0.43 (-3.55%)

At close: Dec 11, 2024, 9:00 PM

Bowlero Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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 27, 2020	Jun 28, 2020	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Mar 27, 2016	Dec 27, 2015	Sep 27, 2015
Cash & Equivalents	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	140.71M	71.68M	38.45M	227.29M	59.24M	77.44M	42.79M	42.96M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	1.22M	643K	611K	638K	640K	735K	739K	772K
Other Long-Term Assets	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	5.45M	10.51M	9.54M	9.69M	9.33M	12.26M	12.53M	12.79M
Receivables	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	3.76M	10.3M	10.47M	7.42M	7.62M	1.89M	1.89M	1.07M
Inventory	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	8.17M	6.71M	6.77M	6.53M	6.43M	6.55M	6.33M	5.69M
Other Current Assets	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	1.31M	4.47M	4.32M	5.47M	6.64M	3.49M	3.49M	2.89M
Total Current Assets	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	161.64M	108.1M	76.39M	261.86M	97.2M	104.98M	73.84M	70.86M
Property-Plant & Equipment	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	743.72M	329.15M	335.88M	326.76M	328.24M	337.39M	340.7M	340.36M
Goodwill & Intangibles	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	864.42M	89.49M	89.93M	90.29M	90.63M	91.41M	91.82M	92.09M
Total Long-Term Assets	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	1.61B	429.79M	435.96M	427.38M	428.84M	441.79M	445.79M	446.01M
Total Assets	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	1.78B	537.89M	512.35M	689.24M	526.03M	546.78M	519.63M	516.87M
Account Payables	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	16.95M	13.33M	14.51M	12.1M	16.67M	13.23M	14.65M	15.43M
Deferred Revenue	38.14M	10.02M	-2.1M	n/a	n/a	n/a	19.85M	n/a	n/a	n/a	6.38M	4.81M	4.2M	n/a	5.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10.28M	37.92M	9.16M	40.37M	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	13.43M	5.2M	5.2M	5.2M	4.6M	4.6M	4.6M	4.6M
Other Current Liabilities	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	11.65M	n/a	33K	37K	16.53M	28K	n/a	n/a
Total Current Liabilities	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	71.38M	55.63M	54.33M	54.84M	60.28M	79.66M	77.66M	79.54M
Long-Term Debt	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	839.91M	577.46M	577.04M	577.66M	390.61M	395.32M	396.21M	397.11M
Other Long-Term Liabilities	540.39M	118.96M	164.11M	592.57M	599.51M	106.58M	146.42M	265.37M	361.91M	325.03M	265.37M	299.36M	261.92M	104.89M	192.61M	247.07M	n/a	220.24M	63.32M	62.41M	62.47M	57.88M	37.75M	38.57M	38.71M
Total Long-Term Liabilities	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	1.42B	643.97M	642.64M	643.32M	451.67M	436.26M	437.97M	439.01M
Total Liabilities	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	1.49B	699.6M	696.97M	698.16M	511.95M	515.93M	515.63M	518.54M
Total Debt	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	1.22B	585.85M	585.43M	586.05M	398.39M	403.11M	404M	404.9M
Common Stock	n/a	17K	17K	15K	15K	16K	17K	17K	17K	17K	17K	17K	17K	479.82M	464.83M	1K	n/a	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	-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	-102.7M	-76.76M	-104.63M	-104.17M	-81.35M	-65.69M	-93.85M	-99.62M
Comprehensive Income	-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	-19.01M	-2.25M	-2.3M	-2.06M	-1.86M	-1.86M	-1.94M	-1.85M
Shareholders Equity	-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	283.21M	-161.71M	-184.63M	-8.92M	14.09M	30.85M	4.01M	-1.68M
Total Investments	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	1.22M	643K	611K	638K	640K	735K	739K	772K