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)%Cash Flow Statement
Bowlero Corp.Currency: USD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -70,138,000.00
+0% |
-33,234,000.00
-53% |
-46,613,000.00
+40% |
-1,503,000.00
-97% |
-5,076,000.00
+238% |
-90,892,000.00
+1,691% |
-126,461,000.00
+39% |
-29,934,000.00
-76% |
82.05M
-374% |
-83,581,000.00
-202% |
|||||||||
| Depreciation And Amortiz... | 33.29M | 39.63M | 49.44M | 54.39M | 92.01M | 89.23M | 91.85M | 106.96M | 109.41M | 145.36M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -2,591,000.00 | 7.40M | -1,418,000.00 | -6,879,000.00 | -86,478,000.00 | -34,339,000.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 3.43M | 3.43M | 3.16M | 50.24M | 15.74M | 13.78M | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 2.54M | 219.00k | -1,250,000.00 | -1,506,000.00 | -210,000.00 | -833,000.00 | 458.00k | -1,928,000.00 | -561,000.00 | -3,654,000.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 833.00k | 40.07M | -409,000.00 | 3.37M | 14.02M | |||||||||
| Inventory | 196.00k | 268.00k | -183,000.00 | -998,000.00 | -627,000.00 | -91,000.00 | -137,000.00 | -1,925,000.00 | -1,007,000.00 | -536,000.00 | |||||||||
| Other Working Capital | 25.48M | 4.26M | 1.15M | 4.61M | 14.57M | 2.19M | 42.93M | 3.05M | 561.00k | -30,422,000.00 | |||||||||
| Other Non-Cash Items | 4.89M | 12.09M | 20.50M | 9.45M | 7.31M | 7.55M | 7.77M | 58.50M | 94.71M | 134.20M | |||||||||
| Net Cash Provided By Op... | -3,741,000.00
+0% |
23.23M
-721% |
23.04M
-1% |
64.44M
+180% |
111.41M
+73% |
18.82M
-83% |
58.23M
+209% |
177.67M
+205% |
217.79M
+23% |
154.83M
-29% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -27,868,000.00 | -31,025,000.00 | -53,209,000.00 | -50,862,000.00 | -114,200,000.00 | -119,711,000.00 | -43,197,000.00 | -164,798,000.00 | -149,331,000.00 | -194,319,000.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | -253,245,000.00 | -2,448,000.00 | -37,395,000.00 | -13,710,000.00 | -4,892,000.00 | -72,652,000.00 | -111,664,000.00 | -191,143,000.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,773,000.00 | 0.00 | 0.00 | -44,855,000.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.16M | 0.00 | 0.00 | 45.71M | 0.00 | |||||||||
| Other Investing Activities | 1.60M | 17.86M | 211.90M | 2.35M | 76.71M | 638.00k | 1.41M | 17.11M | 6.93M | -194,000.00 | |||||||||
| Net Cash Used For Inv... | -26,265,000.00
+0% |
-13,164,000.00
-50% |
-94,552,000.00
+618% |
-50,964,000.00
-46% |
-74,884,000.00
+47% |
-129,395,000.00
+73% |
-46,676,000.00
-64% |
-220,345,000.00
+372% |
-253,218,000.00
+15% |
-385,656,000.00
+52% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -5,238,000.00 | 96.61M | -9,753,000.00 | 16.27M | 137.79M | 36.79M | -8,682,000.00 | 297.42M | 389.43M | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168.74M | 590.00k | 1.27M | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -2,492,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96,004,000.00 | -254,309,000.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -226,000,000.00 | -3,969,000.00 | -24,960,000.00 | |||||||||
| Other Financing Activities | 29.43M | 0.00 | -2,233,000.00 | 0.00 | -894,000.00 | -525,000.00 | -1,984,000.00 | -21,786,000.00 | -99,077,000.00 | -9,273,000.00 | |||||||||
| Net Cash Used/Provide... | 29.43M
+0% |
-5,238,000.00
-118% |
94.37M
-1,902% |
-12,245,000.00
-113% |
15.37M
-226% |
137.26M
+793% |
34.81M
-75% |
-12,136,000.00
-135% |
98.96M
-915% |
102.16M
+3% |
|||||||||
| Effect Of Forex Changes... | -12,000.00 | -61,000.00 | -308,000.00 | -140,000.00 | 15.00k | -177,000.00 | 27.00k | -46,000.00 | -129,000.00 | 8.00k | |||||||||
| Net Change In Cash | -592,000.00 | 10.38M | 20.47M | 1.10M | 51.91M | 26.51M | 46.39M | -54,857,000.00 | 63.40M | -128,661,001.00 | |||||||||
| Cash At Beginning Of Per... | 27.89M | 27.30M | 37.68M | 58.15M | 62.28M | 114.19M | 140.71M | 187.09M | 132.24M | 195.63M | |||||||||
| Cash At End Of Period | 27.30M | 37.68M | 58.15M | 59.24M | 114.19M | 140.71M | 187.09M | 132.24M | 195.63M | 66.97M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -3,741,000.00 | 23.23M | 23.04M | 64.44M | 111.41M | 18.82M | 58.23M | 177.67M | 217.79M | 154.83M | |||||||||
| Capital Expenditure | -27,868,000.00 | -31,025,000.00 | -53,209,000.00 | -50,862,000.00 | -114,200,000.00 | -119,711,000.00 | -43,197,000.00 | -164,798,000.00 | -149,331,000.00 | -194,319,000.00 | |||||||||
| Free Cash Flow | -31,609,000.00
+0% |
-7,798,000.00
-75% |
-30,165,000.00
+287% |
13.58M
-145% |
-2,795,000.00
-121% |
-100,889,000.00
+3,510% |
15.04M
-115% |
12.87M
-14% |
68.46M
+432% |
-39,748,000.00
-158% |
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