Bowlero (BOWL)
(Delayed Data from NYSE)
$11.71 USD
+0.17 (1.47%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $11.70 -0.01 (-0.09%) 7:18 PM ET
5-Strong Sell of 5 5
D Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Bowlero Corp falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 196 | 132 | 2 | 0 | -99,999 |
Receivables | 3 | 5 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 11 | 10 | 0 | 0 | NA |
Other Current Assets | 20 | 22 | 0 | 0 | NA |
Total Current Assets | 231 | 169 | 2 | 0 | NA |
Net Property & Equipment | 716 | 809 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 255 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 74 | 0 | 0 | 0 | NA |
Intangibles | 845 | 835 | 0 | 0 | NA |
Deposits & Other Assets | 12 | 41 | 0 | 0 | NA |
Total Assets | 2,841 | 1,854 | 257 | 0 | NA |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 121 | 38 | 0 | 0 | NA |
Current Portion Long-Term Debt | 9 | 5 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 63 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 14 | 13 | 0 | 0 | NA |
Total Current Liabilities | 169 | 119 | 0 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 4 | 15 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 1,139 | 865 | 0 | 0 | NA |
Non-Current Capital Leases | 652 | 398 | 0 | 0 | NA |
Other Non-Current Liabilities | 146 | 265 | 252 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 2,542 | 1,662 | 252 | 0 | NA |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 144 | 206 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 506 | 335 | 3 | 0 | NA |
Retained Earnings | -220 | -313 | 2 | 0 | NA |
Other Equity | 4 | -1 | 0 | 0 | NA |
Treasury Stock | 135 | 35 | 0 | 0 | NA |
Total Shareholder's Equity | 300 | 192 | 5 | 0 | NA |
Total Liabilities & Shareholder's Equity | 2,841 | 1,854 | 257 | 0 | NA |
Total Common Equity | 155 | -14 | 5 | 0 | 0 |
Shares Outstanding | 168.40 | 166.30 | 9.10 | NA | NA |
Book Value Per Share | 0.92 | -0.08 | 0.55 | 0.00 | 0.00 |
Fiscal Year End for Bowlero Corp falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 190 | 40 | 196 | 161 |
Receivables | NA | 7 | 4 | 3 | 6 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 14 | 13 | 11 | 12 |
Other Current Assets | NA | 26 | 21 | 20 | 22 |
Total Current Assets | NA | 237 | 79 | 231 | 201 |
Net Property & Equipment | NA | 829 | 794 | 716 | 933 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 85 | 86 | 74 | 0 |
Intangibles | NA | 925 | 926 | 845 | 842 |
Deposits & Other Assets | NA | 34 | 13 | 12 | 38 |
Total Assets | NA | 3,192 | 2,987 | 2,841 | 2,014 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 143 | 141 | 121 | 47 |
Current Portion Long-Term Debt | NA | 9 | 10 | 9 | 6 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 84 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 12 | 17 | 14 | 11 |
Total Current Liabilities | NA | 195 | 194 | 169 | 147 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 4 | 4 | 16 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,134 | 1,276 | 1,139 | 897 |
Non-Current Capital Leases | NA | 1,117 | 679 | 652 | 394 |
Other Non-Current Liabilities | NA | 107 | 146 | 265 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,153 | 2,801 | 2,542 | 1,719 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 144 | 144 | 144 | 206 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 508 | 508 | 506 | 519 |
Retained Earnings | NA | -265 | -201 | -220 | -377 |
Other Equity | NA | 1 | 3 | 4 | 0 |
Treasury Stock | NA | 349 | 268 | 135 | 54 |
Total Shareholder's Equity | NA | 39 | 186 | 300 | 295 |
Total Liabilities & Shareholder's Equity | NA | 3,192 | 2,987 | 2,841 | 2,014 |
Total Common Equity | 0 | -105 | 42 | 155 | 88 |
Shares Outstanding | 149.70 | 149.10 | 161.70 | 168.40 | 165.60 |
Book Value Per Share | 0.00 | -0.70 | 0.26 | 0.92 | 0.53 |