Bowlero Corp. (BOWL)
11.69
-0.43 (-3.55%)
At close: Dec 11, 2024, 9:00 PM
Bowlero Cash Flow 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 | Q2 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 | Dec 31, 2020 | Sep 30, 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 |
| 28.31M | 23.09M | -62.18M | 23.85M | -63.47M | 18.22M | 146.22M | -32.07M | 1.44M | -33.53M | 6.94M | -17.99M | -34.45M | 15.56M | -13.46M | -23.09M | -49.14M | -40.77M | -84.75M | 27.87M | -464K | -22.82M | -15.66M | 28.16M | 5.78M | -19.78M | |
| 39.12M | 36.98M | 40.61M | 36.33M | 37.07M | 31.35M | 24.39M | 29.44M | 29.3M | 26.27M | 28.47M | 29.99M | 25.66M | 22.84M | 23.87M | 22.99M | 22.54M | 22.45M | 23.43M | 16.39M | 15.32M | 14.96M | 15.76M | 14.26M | 11.53M | 12.85M | |
| 4.66M | 4.5M | 4.03M | 4.14M | 3.69M | 1.91M | 3.85M | 4.21M | 4.04M | 3.65M | 3.86M | 3.02M | 42.55M | 801K | 793K | 826K | 696K | 849K | 855K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.85M | -4.07M | -9.7M | -2.54M | -8.57M | -8.56M | -21.62M | 1.92M | 5.79M | -1.08M | 239K | 1.74M | 12.02M | 1.73M | 17.41M | 23.56M | 7.4M | 18.34M | 8.94M | 3.84M | -4.19M | 6.15M | 5.3M | 3.16M | -846K | -3.01M | |
| -4.54M | -34.66M | 84.26M | 4.99M | 76.53M | -31.58M | -41.03M | 87.12M | 30.15M | 41.3M | 8.94M | 66.43M | -19.08M | 2.21M | 155K | 4.05M | 1.51M | 1.79M | 5.73M | -59K | -3.33M | 133K | -2.77M | 3.27M | -823K | 9.77M | |
| -11.54M | -10.47M | -36.17M | 8.93M | 2.6M | -9.7M | -86.88M | 219K | 178K | n/a | -292K | n/a | 1.05M | -7.63M | -1.42M | n/a | 106K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.28M | 9.97M | -23.83M | -1.33M | -1.31M | 5.88M | -37.58M | 4M | 15.21M | -2.11M | -13.12M | 2.13M | 12.02M | -2.24M | 31.17M | 23.95M | 9.47M | 18.9M | 7.95M | 3.53M | -4.24M | 6.59M | 4.07M | 2.83M | -2.31M | -2.49M | |
| 38.73M | 29.41M | 6.73M | 76.9M | 55.12M | 16.08M | 8.98M | 92.92M | 80.31M | 35.57M | 34.81M | 83.58M | 27.75M | 31.54M | 41.11M | 28.72M | -14.82M | 3.22M | -46.78M | 47.74M | 7.29M | -1.13M | 1.4M | 48.52M | 14.18M | 349K | |
| -50.43M | -41.58M | -47.26M | -33.48M | -63.06M | -50.79M | -37.47M | -33.93M | -33.41M | -44.71M | -26.82M | -24.04M | -52.75M | -61.36M | -16.6M | -7.79M | -7.57M | -11.24M | -14.16M | -12.01M | -23.48M | -16.25M | -11.54M | -10.92M | -14.28M | -14.13M | |
| -42.86M | n/a | -52.44M | -5.82M | -7.03M | -125.86M | -28.21M | -3.87M | -63.66M | -15.92M | -25.9M | n/a | -12.36M | -34.39M | -2.76M | -2.13M | n/a | n/a | 6K | n/a | n/a | n/a | n/a | n/a | n/a | -2.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.26M | -11.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.79M | 23.18M | 9.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.66M | n/a | n/a | -147K | -47K | 229K | 74K | 6.64M | -17K | 11.12M | 6.13M | -1.31M | -1.26M | 811K | 433K | 108K | 1K | -5K | 3.5M | 3.83M | 5.43M | 107K | -339K | 1.03M | 1.55M | |
| -93.29M | -39.92M | -99.7M | -39.29M | -70.09M | -176.58M | -65.27M | -24.94M | -100.51M | -62.49M | -41.6M | -17.9M | -65.12M | -95.72M | -18.49M | -9.49M | -7.46M | -11.24M | -14.16M | -8.51M | -19.65M | -10.82M | -11.43M | -11.26M | -13.25M | -15.03M | |
| 145.22M | -1.44M | -4.7M | -4.68M | 263.49M | 135.31M | 248.87M | 27.17M | 8.16M | 13.22M | -4.11M | -2.05M | -471K | -2.05M | -2.05M | -2.05M | -2.05M | 42.95M | 22.8M | -1.3M | -1.3M | 197.05M | -2.3M | -1.15M | -1.15M | -5.15M | |
| -37.77M | -7.65M | -34.9M | -743K | -88.53M | -130.14M | -74.03M | -9.94M | -8.8M | -7.56M | -30.44M | -1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -175M | n/a | -1.09M | -1.4M | n/a | n/a | |
| -8.47M | -8.55M | -12.26M | -8.73M | -3.97M | n/a | -3.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.06M | -164K | -272K | -751K | -7.62M | -1 | -5.93M | -11.83M | 1.59M | n/a | 654K | -5.38M | -62.82M | 1.15M | n/a | 28K | -2.01M | n/a | n/a | -102K | n/a | -16.92M | n/a | 21K | -21K | n/a | |
| 96.91M | -17.81M | -52.13M | -15.45M | 164.65M | 5.09M | 90.99M | 2.84M | -41K | 5.17M | -33.89M | -8.46M | 31.12M | -908K | -2.05M | -2.02M | -4.06M | 42.95M | 22.8M | -6.4M | -176.3M | 180.13M | -3.39M | -2.53M | -1.17M | -5.15M | |
| 42.31M | -28.52M | -145.46M | 22.47M | 149.87M | -155.54M | 34.59M | 71.23M | -20.55M | -21.87M | -40.74M | 57.32M | -6.4M | -65.03M | 20.52M | 17.36M | -26.46M | 34.96M | -38.06M | 33.24M | -188.84M | 168.05M | -18.2M | 34.65M | -172K | -19.96M | |
| -11.69M | -12.17M | -40.52M | 43.42M | -7.94M | -34.7M | -28.49M | 58.99M | 46.9M | -9.14M | 8.16M | 59.54M | -25M | -29.82M | 24.51M | 20.93M | -22.39M | -8.02M | -60.94M | 35.73M | -16.19M | -17.38M | -10.14M | 37.6M | -105K | -13.78M |