Bowlero
BOWLBowlero Price (BOWL)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
151,339,634
(13.9242)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Bowlero Corp.Currency: USD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 27.30M | 37.68M | 58.15M | 59.24M | 114.19M | 140.71M | 187.09M | 132.24M | 195.63M | 66.97M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 1.48M | 1.19M | 7.22M | 7.62M | 2.16M | 3.76M | 3.30M | 5.23M | 3.09M | 6.76M | |||||||||
| Inventory | 3.33M | 3.38M | 5.44M | 6.43M | 8.08M | 8.17M | 8.31M | 10.31M | 11.47M | 13.17M | |||||||||
| Other Current Assets | 36.07M | 23.23M | 19.11M | 23.91M | 12.66M | 9.01M | 8.74M | 21.52M | 32.97M | 27.06M | |||||||||
| Total Current Assets | 68.17M | 65.47M | 89.91M | 97.20M | 137.10M | 161.64M | 207.45M | 169.29M | 230.66M | 113.96M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 167.08M | 287.66M | 341.32M | 328.24M | 708.90M | 743.72M | 708.80M | 797.42M | 1.66B | 1.97B | |||||||||
| Goodwill | 0.00 | 40.97M | 43.06M | 43.06M | 799.45M | 724.93M | 726.16M | 742.67M | 753.54M | 833.89M | |||||||||
| Intangible Assets | 594.00k | 41.48M | 49.45M | 47.57M | 102.86M | 101.80M | 96.06M | 104.02M | 108.90M | 47.05M | |||||||||
| Long Term Investments | 6.32M | 630.00k | 796.00k | 640.00k | 1.22M | 1.22M | 1.23M | 4.41M | 4.37M | 25.85M | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.00k | 104.86M | 14.88M | 73.81M | 112.11M | |||||||||
| Other Non-Current Assets | 2.35M | 17.64M | 9.82M | 9.33M | 49.61M | 43.03M | -62,314,000.00 | 21.73M | 7.72M | 9.88M | |||||||||
| Total Non-Current Assets | 176.35M | 388.37M | 444.44M | 428.84M | 1.66B | 1.61B | 1.57B | 1.69B | 2.61B | 3.00B | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 244.52M
+0% |
453.85M
+86% |
534.35M
+18% |
526.03M
-2% |
1.80B
+242% |
1.78B
-1% |
1.78B
+0% |
1.85B
+4% |
2.84B
+53% |
3.11B
+10% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 16.11M | 10.81M | 17.24M | 16.67M | 27.55M | 16.95M | 29.49M | 38.22M | 53.51M | 50.46M | |||||||||
| Short Term Debt | 248.19M | 6.88M | 8.60M | 4.60M | 8.39M | 13.43M | 5.06M | 7.99M | 36.50M | 39.58M | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.75M | 9.65M | 11.57M | 13.08M | 557.00k | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.37M | 13.00M | 17.11M | 19.85M | -557,000.00 | |||||||||
| Other Current Liabilities | 72.22M | 35.31M | 41.71M | 39.01M | 50.65M | 31.24M | 57.30M | 61.38M | 65.62M | 92.22M | |||||||||
| Total Current Liabilities | 336.52M | 53.01M | 67.55M | 60.28M | 86.60M | 71.38M | 107.37M | 119.16M | 168.71M | 182.81M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 84.99M | 293.76M | 397.87M | 393.79M | 1.05B | 1.19B | 1.25B | 1.26B | 2.22B | 2.81B | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.85M | 11.87M | 14.88M | 4.16M | 4.45M | |||||||||
| Other Non-Current Liabilities | 33.12M | 39.37M | 50.48M | 57.88M | 252.83M | 56.12M | 87.75M | 265.37M | 146.42M | 164.11M | |||||||||
| Total Non-Current Liabilities | 118.11M | 333.12M | 448.35M | 451.67M | 1.30B | 1.26B | 1.34B | 1.54B | 2.37B | 2.98B | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 3.19M | 3.19M | 3.19M | 348.95M | 361.71M | 374.60M | 400.63M | 1.11B | 1.27B | |||||||||
| Total Liabilities | 454.63M
+0% |
386.13M
-15% |
515.90M
+34% |
511.95M
-1% |
1.39B
+171% |
1.33B
-4% |
1.45B
+9% |
1.66B
+14% |
2.54B
+53% |
3.16B
+24% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 124.59M | 133.15M | 141.16M | 206.00M | 144.33M | 127.41M | |||||||||
| Common Stock | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 160.60M | 464.83M | 17.00k | 17.00k | 17.00k | |||||||||
| Retained Earnings | -207,333,000.00 | -33,234,000.00 | -79,847,000.00 | -81,350,000.00 | -11,809,000.00 | -102,701,000.00 | -266,463,000.00 | -312,851,000.00 | -219,659,000.00 | -303,159,000.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | -4,553,000.00 | 1.16M | -1,495,000.00 | -1,864,999.00 | -14,003,999.00 | -19,012,000.00 | -9,404,000.00 | -1,306,000.00 | 4.15M | 220.00k | |||||||||
| Other Total Stockholders Equity | 1.78M | 99.80M | 99.80M | 97.30M | 312.27M | 432.38M | 0.00 | 300.46M | 370.71M | 125.66M | |||||||||
| Total Stockholders Equity | -210,110,000.00 | 67.72M | 18.45M | 14.09M | 411.05M | 443.81M | 330.12M | 192.32M | 299.55M | -49,852,000.00 | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | -210,110,000.00
+0% |
67.72M
-132% |
18.45M
-73% |
14.09M
-24% |
411.05M
+2,818% |
443.81M
+8% |
330.12M
-26% |
192.32M
-42% |
299.55M
+56% |
-49,852,000.00
-117% |
|||||||||
| Total Liabilities And Total Equity | 244.52M
+0% |
453.85M
+86% |
534.35M
+18% |
526.04M
-2% |
1.80B
+242% |
1.78B
-1% |
1.78B
+0% |
1.85B
+4% |
2.84B
+53% |
3.11B
+10% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 6.32M
+0% |
630.00k
-90% |
796.00k
+26% |
640.00k
-20% |
1.22M
+91% |
1.22M
0% |
1.23M
+1% |
4.41M
+259% |
4.37M
-1% |
25.85M
+491% |
|||||||||
| Total Debt | 333.19M
+0% |
300.64M
-10% |
406.47M
+35% |
398.39M
-2% |
1.06B
+165% |
1.20B
+13% |
1.25B
+4% |
1.27B
+1% |
2.26B
+78% |
2.85B
+26% |
|||||||||
| Net Debt | 305.89M | 262.96M | 348.32M | 339.15M | 942.85M | 1.06B | 1.06B | 1.14B | 2.06B | 2.79B | |||||||||