Bowlero Corp
NYSE:BOWL
Bowlero Corp
NYSE:BOWL
Price:
11.77 USD
-0.93%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Bowlero Corp
Bowlero Corp
| Current Assets | 237.4m |
| Cash & Short-Term Investments | 190m |
| Receivables | 6.9m |
| Other Current Assets | 40.5m |
| Non-Current Assets | 3B |
| PP&E | 1.9B |
| Intangibles | 947.9m |
| Other Non-Current Assets | 118.3m |
| Current Liabilities | 195.1m |
| Accounts Payable | 67.5m |
| Accrued Liabilities | 64.4m |
| Other Current Liabilities | 63.3m |
| Non-Current Liabilities | 3B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 706.5m |
Balance Sheet
Bowlero Corp
Bowlero Corp
Currency: USD
| Jun-2019 | Jun-2020 | Jun-2021 | Jul-2022 | Jul-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
114
|
141
|
187
|
132
|
196
|
|
| Cash Equivalents |
114
|
141
|
187
|
132
|
196
|
|
| Total Receivables |
2
|
4
|
3
|
5
|
3
|
|
| Accounts Receivables |
2
|
4
|
3
|
5
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
8
|
8
|
8
|
10
|
12
|
|
| Other Current Assets |
13
|
9
|
9
|
22
|
21
|
|
| Total Current Assets |
137
|
162
|
207
|
169
|
231
|
|
| PP&E Net |
711
|
745
|
709
|
797
|
1 662
|
|
| PP&E Gross |
711
|
745
|
709
|
797
|
1 662
|
|
| Accumulated Depreciation |
154
|
219
|
288
|
353
|
439
|
|
| Intangible Assets |
103
|
102
|
96
|
104
|
109
|
|
| Goodwill |
799
|
725
|
726
|
743
|
754
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
48
|
42
|
42
|
41
|
86
|
|
| Other Assets |
799
|
725
|
726
|
743
|
754
|
|
| Total Assets |
1 799
N/A
|
1 776
-1%
|
1 782
+0%
|
1 854
+4%
|
2 841
+53%
|
|
| Liabilities | ||||||
| Accounts Payable |
28
|
17
|
30
|
38
|
69
|
|
| Accrued Liabilities |
28
|
17
|
28
|
28
|
53
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
5
|
5
|
5
|
13
|
|
| Other Current Liabilities |
27
|
32
|
45
|
48
|
35
|
|
| Total Current Liabilities |
87
|
71
|
107
|
119
|
169
|
|
| Long-Term Debt |
1 039
|
1 192
|
1 245
|
1 263
|
1 800
|
|
| Deferred Income Tax |
8
|
13
|
12
|
15
|
4
|
|
| Other Liabilities |
42
|
56
|
88
|
265
|
569
|
|
| Total Liabilities |
1 176
N/A
|
1 333
+13%
|
1 452
+9%
|
1 662
+14%
|
2 542
+53%
|
|
| Equity | ||||||
| Common Stock |
337
|
294
|
606
|
206
|
144
|
|
| Retained Earnings |
12
|
103
|
267
|
313
|
220
|
|
| Additional Paid In Capital |
312
|
272
|
0
|
335
|
506
|
|
| Treasury Stock |
0
|
0
|
0
|
35
|
135
|
|
| Other Equity |
14
|
19
|
9
|
1
|
4
|
|
| Total Equity |
623
N/A
|
444
-29%
|
330
-26%
|
192
-42%
|
300
+56%
|
|
| Total Liabilities & Equity |
1 799
N/A
|
1 776
-1%
|
1 782
+0%
|
1 854
+4%
|
2 841
+53%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
165
|
165
|
165
|
163
|
161
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
|
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