US Stock MarketDetailed Quotes

BOWL Bowlero

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  • 11.380
  • -0.110-0.96%
Close Oct 3 16:00 ET
  • 11.380
  • 0.0000.00%
Post 16:00 ET
1.68BMarket Cap-18655P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.91%154.83M
-25.08%6.73M
-17.24%76.9M
55.12M
-54.79%16.08M
22.58%217.79M
-74.19%8.99M
11.18%92.92M
80.31M
35.57M
Net income from continuing operations
-201.87%-83.58M
-142.52%-62.18M
174.35%23.85M
---63.47M
154.33%18.22M
374.10%82.05M
2,006.01%146.22M
-78.31%-32.07M
--1.44M
---33.53M
Operating gains losses
143.47%958K
2,189.29%585K
285.78%392K
--79K
61.42%-98K
-109.24%-2.2M
-100.70%-28K
-101.10%-211K
---1.71M
---254K
Depreciation and amortization
32.87%145.36M
66.51%40.61M
23.38%36.33M
--37.07M
19.36%31.35M
2.29%109.41M
-14.33%24.39M
-1.81%29.44M
--29.3M
--26.27M
Deferred tax
60.29%-34.34M
58.37%-36.17M
3,976.26%8.93M
--2.6M
---9.7M
-1,157.13%-86.48M
-29,651.71%-86.88M
--219K
--178K
--0
Other non cash items
-40.60%73.03M
156.79%23.87M
-95.12%4.25M
--76.5M
-169.55%-31.58M
271.40%122.95M
-1,255.86%-42.03M
83.91%86.94M
--32.63M
--45.4M
Change In working capital
15.68%-20.59M
36.59%-23.83M
-133.33%-1.34M
---1.31M
196.96%5.88M
-1,921.69%-24.42M
-186.50%-37.58M
88.12%4.01M
--15.21M
---6.06M
-Change in receivables
-551.34%-3.65M
-387.94%-1.07M
-42.23%1.2M
---2.79M
-385.37%-995K
70.90%-561K
119.12%373K
4,153.06%2.08M
---2.81M
---205K
-Change in inventory
46.77%-536K
381.64%1.94M
14.98%-369K
---930K
-42.96%-1.18M
47.69%-1.01M
285.71%403K
-226.90%-434K
---152K
---824K
-Change in prepaid assets
-92.24%-5.97M
-96.15%111K
63.46%-1.94M
---2.23M
-109.07%-1.91M
50.71%-3.11M
598.44%2.88M
-1,561.13%-5.3M
--227K
---915K
-Change in payables and accrued expense
316.02%14.02M
-11.44%-18.64M
-34.36%5.06M
--10.99M
520.90%16.61M
923.96%3.37M
-49.56%-16.73M
806.58%7.72M
--16.33M
---3.95M
-Change in other current liabilities
-5.77%-24.45M
74.86%-6.16M
-8,585.25%-5.3M
---6.34M
-3,835.50%-6.65M
-347.12%-23.12M
-3,099.02%-24.5M
-105.06%-61K
--1.61M
---169K
Cash from discontinued investing activities
Operating cash flow
-28.91%154.83M
-25.08%6.73M
-17.24%76.9M
--55.12M
-54.79%16.08M
22.58%217.79M
-74.19%8.99M
11.18%92.92M
--80.31M
--35.57M
Investing cash flow
Cash flow from continuing investing activities
-52.30%-385.66M
-52.75%-99.7M
-57.53%-39.29M
-70.09M
-182.56%-176.58M
-14.92%-253.22M
-56.89%-65.27M
-39.38%-24.94M
-100.51M
-62.49M
Net PPE purchase and sale
-36.46%-194.32M
-28.16%-47.26M
1.35%-33.48M
---62.91M
-13.34%-50.67M
1.97%-142.4M
-132.23%-36.87M
-89.77%-33.93M
---26.88M
---44.71M
Net intangibles purchase and sale
-3,133.33%-194K
--0
--0
---147K
-176.47%-47K
99.75%-6K
-205.14%-184K
593.33%74K
--121K
---17K
Net business purchase and sale
-71.18%-191.14M
-85.88%-52.44M
-50.30%-5.82M
---7.03M
-690.65%-125.86M
-53.70%-111.66M
-8.93%-28.21M
---3.87M
---63.66M
---15.92M
Net investment purchase and sale
--0
--0
--0
--0
--0
--852K
--0
--12.79M
---10.09M
---1.85M
Cash from discontinued investing activities
Investing cash flow
-52.30%-385.66M
-52.75%-99.7M
-57.53%-39.29M
---70.09M
-182.56%-176.58M
-14.92%-253.22M
-56.89%-65.27M
-39.38%-24.94M
---100.51M
---62.49M
Financing cash flow
Cash flow from continuing financing activities
3.23%102.16M
-157.29%-52.13M
-644.43%-15.45M
164.65M
-1.47%5.09M
915.40%98.96M
368.51%90.99M
133.54%2.84M
-41K
5.17M
Net issuance payments of debt
30.94%389.43M
-101.89%-4.7M
-117.24%-4.68M
--263.49M
923.25%135.32M
3,525.67%297.42M
6,162.48%248.87M
1,423.43%27.17M
--8.16M
--13.22M
Net common stock issuance
-165.20%-253.04M
52.82%-34.9M
86.92%-743K
---87.26M
-1,621.88%-130.14M
-251.57%-95.41M
-143.02%-73.97M
-453.70%-5.68M
---8.21M
---7.56M
Net preferred stock issuance
99.07%-751K
--0
----
----
----
-60.69%-80.83M
---74M
----
----
----
Cash dividends paid
-528.87%-24.96M
-208.92%-12.26M
---8.73M
----
----
---3.97M
---3.97M
--0
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
53.31%-8.52M
95.42%-272K
95.40%-544K
---7.62M
83.17%-84K
-70.09%-18.25M
-1,017.16%-5.93M
---11.83M
--8K
---499K
Cash from discontinued financing activities
Financing cash flow
3.23%102.16M
-157.29%-52.13M
-644.43%-15.45M
--164.65M
-1.47%5.09M
915.40%98.96M
368.51%90.99M
133.54%2.84M
---41K
--5.17M
Net cash flow
Beginning cash position
47.94%195.63M
31.91%212.43M
111.51%189.96M
--40.09M
47.94%195.63M
-29.32%132.24M
-6.90%161.04M
-22.35%89.81M
--110.36M
--132.24M
Current changes in cash
-302.55%-128.67M
-518.03%-145.09M
-68.72%22.15M
--149.67M
-614.43%-155.4M
215.90%63.53M
185.32%34.71M
23.76%70.82M
---20.25M
---21.75M
Effect of exchange rate changes
106.20%8K
-202.50%-363K
-23.44%320K
--194K
-16.26%-143K
-180.43%-129K
-96.72%-120K
322.22%418K
---304K
---123K
End cash Position
-65.77%66.97M
-65.77%66.97M
31.91%212.43M
--189.96M
-63.68%40.09M
47.94%195.63M
47.94%195.63M
-6.90%161.04M
--89.81M
--110.36M
Free cash flow
-158.24%-39.75M
-42.26%-40.52M
-26.39%43.42M
---7.94M
-279.14%-34.7M
430.22%68.25M
-449.05%-28.49M
-0.92%58.99M
--46.9M
---9.15M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.91%154.83M-25.08%6.73M-17.24%76.9M55.12M-54.79%16.08M22.58%217.79M-74.19%8.99M11.18%92.92M80.31M35.57M
Net income from continuing operations -201.87%-83.58M-142.52%-62.18M174.35%23.85M---63.47M154.33%18.22M374.10%82.05M2,006.01%146.22M-78.31%-32.07M--1.44M---33.53M
Operating gains losses 143.47%958K2,189.29%585K285.78%392K--79K61.42%-98K-109.24%-2.2M-100.70%-28K-101.10%-211K---1.71M---254K
Depreciation and amortization 32.87%145.36M66.51%40.61M23.38%36.33M--37.07M19.36%31.35M2.29%109.41M-14.33%24.39M-1.81%29.44M--29.3M--26.27M
Deferred tax 60.29%-34.34M58.37%-36.17M3,976.26%8.93M--2.6M---9.7M-1,157.13%-86.48M-29,651.71%-86.88M--219K--178K--0
Other non cash items -40.60%73.03M156.79%23.87M-95.12%4.25M--76.5M-169.55%-31.58M271.40%122.95M-1,255.86%-42.03M83.91%86.94M--32.63M--45.4M
Change In working capital 15.68%-20.59M36.59%-23.83M-133.33%-1.34M---1.31M196.96%5.88M-1,921.69%-24.42M-186.50%-37.58M88.12%4.01M--15.21M---6.06M
-Change in receivables -551.34%-3.65M-387.94%-1.07M-42.23%1.2M---2.79M-385.37%-995K70.90%-561K119.12%373K4,153.06%2.08M---2.81M---205K
-Change in inventory 46.77%-536K381.64%1.94M14.98%-369K---930K-42.96%-1.18M47.69%-1.01M285.71%403K-226.90%-434K---152K---824K
-Change in prepaid assets -92.24%-5.97M-96.15%111K63.46%-1.94M---2.23M-109.07%-1.91M50.71%-3.11M598.44%2.88M-1,561.13%-5.3M--227K---915K
-Change in payables and accrued expense 316.02%14.02M-11.44%-18.64M-34.36%5.06M--10.99M520.90%16.61M923.96%3.37M-49.56%-16.73M806.58%7.72M--16.33M---3.95M
-Change in other current liabilities -5.77%-24.45M74.86%-6.16M-8,585.25%-5.3M---6.34M-3,835.50%-6.65M-347.12%-23.12M-3,099.02%-24.5M-105.06%-61K--1.61M---169K
Cash from discontinued investing activities
Operating cash flow -28.91%154.83M-25.08%6.73M-17.24%76.9M--55.12M-54.79%16.08M22.58%217.79M-74.19%8.99M11.18%92.92M--80.31M--35.57M
Investing cash flow
Cash flow from continuing investing activities -52.30%-385.66M-52.75%-99.7M-57.53%-39.29M-70.09M-182.56%-176.58M-14.92%-253.22M-56.89%-65.27M-39.38%-24.94M-100.51M-62.49M
Net PPE purchase and sale -36.46%-194.32M-28.16%-47.26M1.35%-33.48M---62.91M-13.34%-50.67M1.97%-142.4M-132.23%-36.87M-89.77%-33.93M---26.88M---44.71M
Net intangibles purchase and sale -3,133.33%-194K--0--0---147K-176.47%-47K99.75%-6K-205.14%-184K593.33%74K--121K---17K
Net business purchase and sale -71.18%-191.14M-85.88%-52.44M-50.30%-5.82M---7.03M-690.65%-125.86M-53.70%-111.66M-8.93%-28.21M---3.87M---63.66M---15.92M
Net investment purchase and sale --0--0--0--0--0--852K--0--12.79M---10.09M---1.85M
Cash from discontinued investing activities
Investing cash flow -52.30%-385.66M-52.75%-99.7M-57.53%-39.29M---70.09M-182.56%-176.58M-14.92%-253.22M-56.89%-65.27M-39.38%-24.94M---100.51M---62.49M
Financing cash flow
Cash flow from continuing financing activities 3.23%102.16M-157.29%-52.13M-644.43%-15.45M164.65M-1.47%5.09M915.40%98.96M368.51%90.99M133.54%2.84M-41K5.17M
Net issuance payments of debt 30.94%389.43M-101.89%-4.7M-117.24%-4.68M--263.49M923.25%135.32M3,525.67%297.42M6,162.48%248.87M1,423.43%27.17M--8.16M--13.22M
Net common stock issuance -165.20%-253.04M52.82%-34.9M86.92%-743K---87.26M-1,621.88%-130.14M-251.57%-95.41M-143.02%-73.97M-453.70%-5.68M---8.21M---7.56M
Net preferred stock issuance 99.07%-751K--0-------------60.69%-80.83M---74M------------
Cash dividends paid -528.87%-24.96M-208.92%-12.26M---8.73M-----------3.97M---3.97M--0--------
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities 53.31%-8.52M95.42%-272K95.40%-544K---7.62M83.17%-84K-70.09%-18.25M-1,017.16%-5.93M---11.83M--8K---499K
Cash from discontinued financing activities
Financing cash flow 3.23%102.16M-157.29%-52.13M-644.43%-15.45M--164.65M-1.47%5.09M915.40%98.96M368.51%90.99M133.54%2.84M---41K--5.17M
Net cash flow
Beginning cash position 47.94%195.63M31.91%212.43M111.51%189.96M--40.09M47.94%195.63M-29.32%132.24M-6.90%161.04M-22.35%89.81M--110.36M--132.24M
Current changes in cash -302.55%-128.67M-518.03%-145.09M-68.72%22.15M--149.67M-614.43%-155.4M215.90%63.53M185.32%34.71M23.76%70.82M---20.25M---21.75M
Effect of exchange rate changes 106.20%8K-202.50%-363K-23.44%320K--194K-16.26%-143K-180.43%-129K-96.72%-120K322.22%418K---304K---123K
End cash Position -65.77%66.97M-65.77%66.97M31.91%212.43M--189.96M-63.68%40.09M47.94%195.63M47.94%195.63M-6.90%161.04M--89.81M--110.36M
Free cash flow -158.24%-39.75M-42.26%-40.52M-26.39%43.42M---7.94M-279.14%-34.7M430.22%68.25M-449.05%-28.49M-0.92%58.99M--46.9M---9.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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