US Stock MarketDetailed Quotes

BOWL Bowlero

Watchlist
  • 10.380
  • +0.050+0.48%
Close Nov 4 16:00 ET
  • 11.400
  • +1.020+9.83%
Post 18:15 ET
1.53BMarket Cap-17016P/E (TTM)

Bowlero Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Oct 1, 2023
(FY)Jul 2, 2023
(Q4)Jul 2, 2023
(Q3)Apr 2, 2023
(Q2)Jan 1, 2023
(Q1)Oct 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-65.77%66.97M
-65.77%66.97M
40.99%212.43M
--189.96M
-64.62%40.09M
47.94%195.63M
47.94%195.63M
-12.90%150.67M
--91.57M
--113.3M
-Cash and cash equivalents
-65.77%66.97M
-65.77%66.97M
40.99%212.43M
--189.96M
-63.68%40.09M
47.94%195.63M
47.94%195.63M
-12.90%150.67M
--79.45M
--110.36M
-Short-term investments
----
----
----
----
----
----
----
----
--12.13M
--2.94M
Receivables
118.53%6.76M
118.53%6.76M
-7.94%5.67M
--6.88M
-24.75%4.09M
-40.85%3.09M
-40.85%3.09M
39.65%6.16M
--8.81M
--5.43M
-Accounts receivable
118.53%6.76M
118.53%6.76M
-7.94%5.67M
--6.88M
-24.75%4.09M
-40.85%3.09M
-40.85%3.09M
39.65%6.16M
--8.81M
--5.43M
Inventory
14.83%13.17M
14.83%13.17M
26.22%14.96M
--14.17M
18.27%13.18M
11.25%11.47M
11.25%11.47M
17.82%11.85M
--11.41M
--11.15M
Restricted cash
----
----
----
----
----
----
----
--10.37M
--10.36M
----
Other current assets
37.62%25.32M
37.62%25.32M
36.00%26.72M
--24.3M
33.86%19.39M
44.48%18.4M
44.48%18.4M
68.40%19.65M
--14.21M
--14.49M
Total current assets
-50.59%113.96M
-50.59%113.96M
30.42%261.84M
--237.37M
-48.51%78.82M
36.25%230.66M
36.25%230.66M
-6.01%200.77M
--138.91M
--153.08M
Non current assets
Net PPE
17.33%1.97B
17.33%1.97B
107.93%1.91B
--1.89B
122.12%1.86B
110.70%1.68B
110.70%1.68B
18.54%916.32M
--907.43M
--838.88M
-Gross PPE
18.90%2.54B
18.90%2.54B
81.90%2.42B
--2.38B
92.09%2.33B
85.86%2.14B
85.86%2.14B
16.09%1.33B
--1.3B
--1.21B
-Accumulated depreciation
-24.70%-569.86M
-24.70%-569.86M
-24.65%-519.36M
---491.51M
-24.42%-463.39M
-29.66%-456.98M
-29.66%-456.98M
-11.03%-416.67M
---393.61M
---372.43M
Goodwill and other intangible assets
4.31%880.94M
4.31%880.94M
11.16%954.47M
--947.94M
11.58%946.4M
-0.26%844.52M
-0.26%844.52M
1.95%858.65M
--856.29M
--848.17M
-Goodwill
10.66%833.89M
10.66%833.89M
10.94%832.31M
--826.62M
11.01%825.52M
1.46%753.54M
1.46%753.54M
1.55%750.23M
--748.59M
--743.66M
-Other intangible assets
-48.29%47.05M
-48.29%47.05M
12.68%122.16M
--121.32M
15.66%120.88M
-12.53%90.99M
-12.53%90.99M
4.81%108.42M
--107.7M
--104.51M
Non current deferred assets
51.89%112.11M
51.89%112.11M
--75.54M
--84.77M
--86.24M
--73.81M
--73.81M
----
----
----
Other non current assets
195.39%35.73M
195.39%35.73M
-10.46%34.39M
--33.53M
-68.02%12.58M
-70.51%12.1M
-70.51%12.1M
-7.43%38.41M
--38.64M
--39.34M
Total non current assets
14.92%3B
14.92%3B
63.77%2.97B
--2.95B
68.48%2.91B
54.92%2.61B
54.92%2.61B
9.37%1.81B
--1.8B
--1.73B
Total assets
9.60%3.11B
9.60%3.11B
60.44%3.23B
--3.19B
58.95%2.99B
53.22%2.84B
53.22%2.84B
7.62%2.01B
--1.94B
--1.88B
Liabilities
Current liabilities
Payables
2.56%68.3M
2.56%68.3M
25.19%71.69M
--69.32M
42.25%72.7M
33.75%66.59M
33.75%66.59M
44.12%57.26M
--56.06M
--51.11M
-accounts payable
-5.71%50.46M
-5.71%50.46M
19.24%55.57M
--51.35M
42.32%57.3M
40.02%53.51M
40.02%53.51M
59.23%46.6M
--44.59M
--40.27M
-Total tax payable
36.43%17.84M
36.43%17.84M
51.22%16.12M
--17.97M
42.01%15.4M
13.04%13.08M
13.04%13.08M
1.88%10.66M
--11.47M
--10.84M
Current accrued expenses
17.98%23.74M
17.98%23.74M
7.65%21.09M
--21.97M
54.01%25.91M
32.58%20.12M
32.58%20.12M
-19.30%19.59M
--18.56M
--16.82M
Current debt and capital lease obligation
13.31%37.62M
13.31%37.62M
624.83%40.37M
--40.97M
513.46%35.79M
568.63%33.2M
568.63%33.2M
12.64%5.57M
--5.82M
--5.83M
-Current debt
-1.87%9.16M
-1.87%9.16M
65.25%9.2M
--9.25M
64.47%9.6M
88.04%9.34M
88.04%9.34M
12.64%5.57M
--5.82M
--5.83M
-Current capital lease obligation
19.25%28.46M
19.25%28.46M
--31.16M
--31.72M
--26.19M
--23.87M
--23.87M
----
----
----
Current deferred liabilities
51.07%29.98M
51.07%29.98M
21.82%46.48M
--37.76M
34.24%31.56M
-2.54%19.85M
-2.54%19.85M
15.54%38.15M
--32.36M
--23.51M
Other current liabilities
-34.19%9.4M
-34.19%9.4M
-12.59%9.57M
--11.5M
19.73%16.65M
8.82%14.28M
8.82%14.28M
59.19%10.95M
--12M
--13.91M
Current liabilities
8.35%182.81M
8.35%182.81M
38.71%203.74M
--195.13M
59.03%193.6M
41.58%168.71M
41.58%168.71M
21.20%146.89M
--139.02M
--121.74M
Non current liabilities
Long term debt and capital lease obligation
6.71%2.37B
6.71%2.37B
83.78%2.37B
--2.35B
95.62%2.5B
76.01%2.22B
76.01%2.22B
2.23%1.29B
--1.27B
--1.28B
-Long term debt
-0.80%1.13B
-0.80%1.13B
26.12%1.13B
--1.13B
45.33%1.28B
31.63%1.14B
31.63%1.14B
3.34%897.4M
--876.86M
--878.24M
-Long term capital lease obligation
14.61%1.24B
14.61%1.24B
215.14%1.24B
--1.22B
206.53%1.22B
172.57%1.08B
172.57%1.08B
-0.21%393.89M
--394.84M
--398.22M
Non current deferred liabilities
6.90%4.45M
6.90%4.45M
-72.60%4.32M
--4.2M
-72.64%4.08M
-72.05%4.16M
-72.05%4.16M
9.93%15.77M
--15.21M
--14.91M
Other non current liabilities
313.18%604.98M
313.18%604.98M
123.30%592.57M
--599.51M
-65.63%106.58M
-44.82%146.42M
-44.82%146.42M
1.51%265.37M
--361.91M
--310.12M
Total non current liabilities
25.62%2.98B
25.62%2.98B
88.88%2.97B
--2.96B
62.83%2.61B
53.80%2.37B
53.80%2.37B
-0.28%1.57B
--1.65B
--1.6B
Total liabilities
24.48%3.16B
24.48%3.16B
84.59%3.17B
--3.15B
62.56%2.8B
52.92%2.54B
52.92%2.54B
1.26%1.72B
--1.79B
--1.72B
Shareholders'equity
Share capital
-11.72%127.43M
-11.72%127.43M
-35.18%133.78M
--144.34M
-29.94%144.35M
-29.94%144.35M
-29.94%144.35M
2.94%206.39M
--211.68M
--206.02M
-common stock
0.00%17K
0.00%17K
-11.76%15K
--15K
-5.88%16K
0.00%17K
0.00%17K
0.00%17K
--17K
--17K
-Preferred stock
-11.72%127.41M
-11.72%127.41M
-35.19%133.76M
--144.33M
-29.94%144.33M
-29.94%144.33M
-29.94%144.33M
2.94%206.38M
--211.67M
--206M
Retained earnings
-38.01%-303.16M
-38.01%-303.16M
36.08%-240.98M
---264.91M
41.85%-201.44M
29.79%-219.66M
29.79%-219.66M
-17.90%-377.02M
---344.95M
---346.39M
Paid-in capital
0.90%510.68M
0.90%510.68M
-1.25%512.62M
--508.07M
50.15%507.94M
51.07%506.11M
51.07%506.11M
74.90%519.09M
--336.26M
--338.29M
Less: Treasury stock
184.35%385.02M
184.35%385.02M
553.41%349.77M
--349.03M
569.84%268.06M
291.82%135.4M
291.82%135.4M
5,117.35%53.53M
--47.97M
--40.02M
Gains losses not affecting retained earnings
-94.70%220K
-94.70%220K
1,953.91%2.13M
--881K
298.74%3.33M
417.92%4.15M
417.92%4.15M
96.03%-115K
---1.59M
---1.67M
Total stockholders'equity
-116.64%-49.85M
-116.64%-49.85M
-80.40%57.78M
--39.36M
19.12%186.1M
55.76%299.55M
55.76%299.55M
69.85%294.82M
--153.44M
--156.24M
Total equity
-116.64%-49.85M
-116.64%-49.85M
-80.40%57.78M
--39.36M
19.12%186.1M
55.76%299.55M
55.76%299.55M
69.85%294.82M
--153.44M
--156.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Oct 1, 2023(FY)Jul 2, 2023(Q4)Jul 2, 2023(Q3)Apr 2, 2023(Q2)Jan 1, 2023(Q1)Oct 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -65.77%66.97M-65.77%66.97M40.99%212.43M--189.96M-64.62%40.09M47.94%195.63M47.94%195.63M-12.90%150.67M--91.57M--113.3M
-Cash and cash equivalents -65.77%66.97M-65.77%66.97M40.99%212.43M--189.96M-63.68%40.09M47.94%195.63M47.94%195.63M-12.90%150.67M--79.45M--110.36M
-Short-term investments ----------------------------------12.13M--2.94M
Receivables 118.53%6.76M118.53%6.76M-7.94%5.67M--6.88M-24.75%4.09M-40.85%3.09M-40.85%3.09M39.65%6.16M--8.81M--5.43M
-Accounts receivable 118.53%6.76M118.53%6.76M-7.94%5.67M--6.88M-24.75%4.09M-40.85%3.09M-40.85%3.09M39.65%6.16M--8.81M--5.43M
Inventory 14.83%13.17M14.83%13.17M26.22%14.96M--14.17M18.27%13.18M11.25%11.47M11.25%11.47M17.82%11.85M--11.41M--11.15M
Restricted cash ------------------------------10.37M--10.36M----
Other current assets 37.62%25.32M37.62%25.32M36.00%26.72M--24.3M33.86%19.39M44.48%18.4M44.48%18.4M68.40%19.65M--14.21M--14.49M
Total current assets -50.59%113.96M-50.59%113.96M30.42%261.84M--237.37M-48.51%78.82M36.25%230.66M36.25%230.66M-6.01%200.77M--138.91M--153.08M
Non current assets
Net PPE 17.33%1.97B17.33%1.97B107.93%1.91B--1.89B122.12%1.86B110.70%1.68B110.70%1.68B18.54%916.32M--907.43M--838.88M
-Gross PPE 18.90%2.54B18.90%2.54B81.90%2.42B--2.38B92.09%2.33B85.86%2.14B85.86%2.14B16.09%1.33B--1.3B--1.21B
-Accumulated depreciation -24.70%-569.86M-24.70%-569.86M-24.65%-519.36M---491.51M-24.42%-463.39M-29.66%-456.98M-29.66%-456.98M-11.03%-416.67M---393.61M---372.43M
Goodwill and other intangible assets 4.31%880.94M4.31%880.94M11.16%954.47M--947.94M11.58%946.4M-0.26%844.52M-0.26%844.52M1.95%858.65M--856.29M--848.17M
-Goodwill 10.66%833.89M10.66%833.89M10.94%832.31M--826.62M11.01%825.52M1.46%753.54M1.46%753.54M1.55%750.23M--748.59M--743.66M
-Other intangible assets -48.29%47.05M-48.29%47.05M12.68%122.16M--121.32M15.66%120.88M-12.53%90.99M-12.53%90.99M4.81%108.42M--107.7M--104.51M
Non current deferred assets 51.89%112.11M51.89%112.11M--75.54M--84.77M--86.24M--73.81M--73.81M------------
Other non current assets 195.39%35.73M195.39%35.73M-10.46%34.39M--33.53M-68.02%12.58M-70.51%12.1M-70.51%12.1M-7.43%38.41M--38.64M--39.34M
Total non current assets 14.92%3B14.92%3B63.77%2.97B--2.95B68.48%2.91B54.92%2.61B54.92%2.61B9.37%1.81B--1.8B--1.73B
Total assets 9.60%3.11B9.60%3.11B60.44%3.23B--3.19B58.95%2.99B53.22%2.84B53.22%2.84B7.62%2.01B--1.94B--1.88B
Liabilities
Current liabilities
Payables 2.56%68.3M2.56%68.3M25.19%71.69M--69.32M42.25%72.7M33.75%66.59M33.75%66.59M44.12%57.26M--56.06M--51.11M
-accounts payable -5.71%50.46M-5.71%50.46M19.24%55.57M--51.35M42.32%57.3M40.02%53.51M40.02%53.51M59.23%46.6M--44.59M--40.27M
-Total tax payable 36.43%17.84M36.43%17.84M51.22%16.12M--17.97M42.01%15.4M13.04%13.08M13.04%13.08M1.88%10.66M--11.47M--10.84M
Current accrued expenses 17.98%23.74M17.98%23.74M7.65%21.09M--21.97M54.01%25.91M32.58%20.12M32.58%20.12M-19.30%19.59M--18.56M--16.82M
Current debt and capital lease obligation 13.31%37.62M13.31%37.62M624.83%40.37M--40.97M513.46%35.79M568.63%33.2M568.63%33.2M12.64%5.57M--5.82M--5.83M
-Current debt -1.87%9.16M-1.87%9.16M65.25%9.2M--9.25M64.47%9.6M88.04%9.34M88.04%9.34M12.64%5.57M--5.82M--5.83M
-Current capital lease obligation 19.25%28.46M19.25%28.46M--31.16M--31.72M--26.19M--23.87M--23.87M------------
Current deferred liabilities 51.07%29.98M51.07%29.98M21.82%46.48M--37.76M34.24%31.56M-2.54%19.85M-2.54%19.85M15.54%38.15M--32.36M--23.51M
Other current liabilities -34.19%9.4M-34.19%9.4M-12.59%9.57M--11.5M19.73%16.65M8.82%14.28M8.82%14.28M59.19%10.95M--12M--13.91M
Current liabilities 8.35%182.81M8.35%182.81M38.71%203.74M--195.13M59.03%193.6M41.58%168.71M41.58%168.71M21.20%146.89M--139.02M--121.74M
Non current liabilities
Long term debt and capital lease obligation 6.71%2.37B6.71%2.37B83.78%2.37B--2.35B95.62%2.5B76.01%2.22B76.01%2.22B2.23%1.29B--1.27B--1.28B
-Long term debt -0.80%1.13B-0.80%1.13B26.12%1.13B--1.13B45.33%1.28B31.63%1.14B31.63%1.14B3.34%897.4M--876.86M--878.24M
-Long term capital lease obligation 14.61%1.24B14.61%1.24B215.14%1.24B--1.22B206.53%1.22B172.57%1.08B172.57%1.08B-0.21%393.89M--394.84M--398.22M
Non current deferred liabilities 6.90%4.45M6.90%4.45M-72.60%4.32M--4.2M-72.64%4.08M-72.05%4.16M-72.05%4.16M9.93%15.77M--15.21M--14.91M
Other non current liabilities 313.18%604.98M313.18%604.98M123.30%592.57M--599.51M-65.63%106.58M-44.82%146.42M-44.82%146.42M1.51%265.37M--361.91M--310.12M
Total non current liabilities 25.62%2.98B25.62%2.98B88.88%2.97B--2.96B62.83%2.61B53.80%2.37B53.80%2.37B-0.28%1.57B--1.65B--1.6B
Total liabilities 24.48%3.16B24.48%3.16B84.59%3.17B--3.15B62.56%2.8B52.92%2.54B52.92%2.54B1.26%1.72B--1.79B--1.72B
Shareholders'equity
Share capital -11.72%127.43M-11.72%127.43M-35.18%133.78M--144.34M-29.94%144.35M-29.94%144.35M-29.94%144.35M2.94%206.39M--211.68M--206.02M
-common stock 0.00%17K0.00%17K-11.76%15K--15K-5.88%16K0.00%17K0.00%17K0.00%17K--17K--17K
-Preferred stock -11.72%127.41M-11.72%127.41M-35.19%133.76M--144.33M-29.94%144.33M-29.94%144.33M-29.94%144.33M2.94%206.38M--211.67M--206M
Retained earnings -38.01%-303.16M-38.01%-303.16M36.08%-240.98M---264.91M41.85%-201.44M29.79%-219.66M29.79%-219.66M-17.90%-377.02M---344.95M---346.39M
Paid-in capital 0.90%510.68M0.90%510.68M-1.25%512.62M--508.07M50.15%507.94M51.07%506.11M51.07%506.11M74.90%519.09M--336.26M--338.29M
Less: Treasury stock 184.35%385.02M184.35%385.02M553.41%349.77M--349.03M569.84%268.06M291.82%135.4M291.82%135.4M5,117.35%53.53M--47.97M--40.02M
Gains losses not affecting retained earnings -94.70%220K-94.70%220K1,953.91%2.13M--881K298.74%3.33M417.92%4.15M417.92%4.15M96.03%-115K---1.59M---1.67M
Total stockholders'equity -116.64%-49.85M-116.64%-49.85M-80.40%57.78M--39.36M19.12%186.1M55.76%299.55M55.76%299.55M69.85%294.82M--153.44M--156.24M
Total equity -116.64%-49.85M-116.64%-49.85M-80.40%57.78M--39.36M19.12%186.1M55.76%299.55M55.76%299.55M69.85%294.82M--153.44M--156.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

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Heat List
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