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Hollywood Bowl Group PLC
LSE:BOWL

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Hollywood Bowl Group PLC Logo
Hollywood Bowl Group PLC
LSE:BOWL
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Price: 334.5 GBX -1.47% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

383.5m
+5%
Assets
Growth Rates:
1 Year
+6%
3 Years
+32%
5 Years
+150%
7 Years
+181%
10 Years
-
235.6m
+4%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+8%
5 Years
+302%
7 Years
+280%
10 Years
-
147.9m
+6%
Equity
Growth Rates:
1 Year
+7%
3 Years
+101%
5 Years
+56%
7 Years
+99%
10 Years
-

Balance Sheet Decomposition
Hollywood Bowl Group PLC

383.5m
Assets
235.6m
Liabilities
383.5m
Assets
235.6m
Liabilities
Current Assets 63.7m
Cash & Short-Term Investments 52.5m
Receivables 8.8m
Other Current Assets 2.4m
Non-Current Assets 319.8m
PP&E 229.1m
Intangibles 89.4m
Other Non-Current Assets 1.3m
Current Liabilities 41.7m
Accounts Payable 29.1m
Other Current Liabilities 12.6m
Non-Current Liabilities 193.9m
Long-Term Debt 181.7m
Other Non-Current Liabilities 12.3m

Balance Sheet
Hollywood Bowl Group PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
4
15
9
22
26
25
21
30
56
52
Cash
0
0
0
0
0
25
21
30
56
52
Cash Equivalents
4
15
9
22
26
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
1
1
0
1
0
1
1
9
Accounts Receivables
0
0
0
1
0
1
0
1
1
8
Other Receivables
1
0
1
0
0
0
0
1
1
1
Inventory
1
1
1
1
1
1
1
1
2
2
Other Current Assets
7
8
9
6
6
7
2
3
4
0
Total Current Assets
13
23
20
30
34
34
24
35
64
64
PP&E Net
32
31
37
40
41
47
183
181
216
229
PP&E Gross
32
31
37
40
41
47
183
181
216
0
Accumulated Depreciation
1
7
14
20
28
33
42
62
85
0
Intangible Assets
5
4
4
4
4
3
3
3
7
89
Goodwill
62
62
75
75
75
75
75
75
75
0
Other Long-Term Assets
0
0
0
0
0
0
5
6
2
1
Other Assets
62
62
75
75
75
75
75
75
75
0
Total Assets
111
N/A
121
+9%
136
+13%
149
+9%
154
+3%
160
+4%
291
+82%
301
+3%
363
+21%
384
+6%
Liabilities
Accounts Payable
4
5
7
4
4
3
3
5
5
29
Accrued Liabilities
6
7
9
10
10
12
6
12
22
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
1
1
1
20
14
12
13
Other Current Liabilities
5
3
4
6
6
6
1
1
1
0
Total Current Liabilities
16
16
20
21
21
22
30
32
40
42
Long-Term Debt
88
92
29
28
27
25
183
160
177
182
Deferred Income Tax
2
2
2
1
0
1
0
0
0
2
Other Liabilities
9
11
10
9
11
10
5
4
8
10
Total Liabilities
115
N/A
121
+5%
62
-49%
59
-5%
59
-1%
58
-1%
217
+273%
196
-10%
225
+14%
236
+5%
Equity
Common Stock
0
0
72
2
2
2
2
2
2
2
Retained Earnings
4
0
49
88
93
100
61
63
97
107
Additional Paid In Capital
0
0
52
0
0
0
10
40
40
40
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
4
N/A
0
+92%
74
N/A
90
+21%
95
+6%
102
+7%
73
-28%
105
+42%
138
+32%
148
+7%
Total Liabilities & Equity
111
N/A
121
+9%
136
+13%
149
+9%
154
+3%
160
+4%
291
+82%
301
+3%
363
+21%
384
+6%
Shares Outstanding
Common Shares Outstanding
150
150
150
150
150
150
158
171
171
172

See Also

Summary
BOWL intrinsic value, competitors valuation, and company profile.
DCF Valuation
BOWL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BOWL stock valuation using valuation multiples.
Wall Street Estimates
BOWL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BOWL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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