BOWLERO CORP - CLASS A (BOWL)
US10258P1021 - Common Stock
| MRQ (2024-9-29) | 2024 (2024-6-30) | 2023 (2023-7-2) | 2022 (2022-7-3) | 2021 (2021-6-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 38.45M | 66.97M | 195.60M | 132.20M | 187.10M | |||
| Receivables | 5.67M | 6.76M | 3.10M | 5.20M | 3.30M | |||
| Inventories | 13.65M | 13.17M | 11.50M | 10.30M | 8.30M | |||
| Other Current Assets | 30.38M | 27.06M | 20.50M | 21.50M | 8.80M | |||
| Total Current Assets | 88.15M | 113.96M | 230.70M | 169.30M | 207.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.97B | 1.97B | 1.66B | 797.40M | 709.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 1.20M | |||
| Goodwill | 833.96M | 833.89M | 753.50M | 742.70M | 726.20M | |||
| Intangibles | 45.11M | 47.05M | 108.90M | 104.00M | 96.10M | |||
| Other Non-Current Assets | 157.73M | 147.84M | 85.90M | 41.00M | 42.00M | |||
| Total Non-Current Assets | 3.00B | 3.00B | 2.61B | 1.69B | 1.57B | |||
| TOTAL ASSETS | 3.09B | 3.11B | 2.84B | 1.85B | 1.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.11M | 9.16M | 12.60M | 5.00M | 5.10M | |||
| Accrued Expenses | 68.76M | 61.18M | 52.50M | 27.80M | 27.90M | |||
| Accounts Payable | 63.48M | 67.42M | 68.70M | 38.20M | 29.50M | |||
| Other Current Liabilities | 50.98M | 45.04M | 34.90M | 48.20M | 44.90M | |||
| Total Current Liabilities | 192.32M | 182.81M | 168.70M | 119.20M | 107.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.25B | 2.25B | 1.80B | 1.26B | 1.25B | |||
| Deferred Taxes/Income | 4.13M | 4.45M | 4.20M | 14.90M | 11.90M | |||
| Other Non-Current Liabilities | 682.04M | 726.02M | 568.70M | 265.40M | 87.70M | |||
| Total Non-Current Liabilities | 2.94B | 2.98B | 2.37B | 1.54B | 1.34B | |||
| TOTAL LIABILITIES | 3.13B | 3.16B | 2.54B | 1.66B | 1.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -280.06M | -303.16M | -219.70M | -312.90M | -266.50M | |||
| Additional Paid In Capital | 509.93M | 510.68M | 506.10M | 335.00M | 0.00 | |||
| Common Shares | 123.94M | 127.43M | 144.30M | 206.00M | 606.00M | |||
| Treasury Stock | -392.74M | -385.01M | -135.40M | -34.60M | N/A | |||
| Other Shareholders' Equity | -1.47M | 220.00K | 4.20M | -1.30M | -9.40M | |||
| Shares Outstanding | 146.97M | 147.37M | 160.60M | 162.90M | 165.40M | |||
| Tangible Book Value per Share | -7.10 | -7.18 | -4.40 | -5.28 | -3.83 | |||
| Total Shareholders' Equity | -40.41M | -49.85M | 299.60M | 192.30M | 330.10M | |||
| TOTAL LIABILITIES AND EQUITY | 3.09B | 3.11B | 2.84B | 1.85B | 1.78B | |||
| Statistics | ||||||||
| Debt/Equity | -55.79 | -45.15 | 6.01 | 6.57 | 3.77 | |||
| Current Ratio | 0.46 | 0.62 | 1.37 | 1.42 | 1.93 | |||
| Return On Assets (ROA) | -2.35% | -2.96% | 1.88% | -2.17% | -7.55% | |||
| Return On Equity (ROE) | N/A | N/A | 17.79% | -20.90% | -40.75% | |||
| Return On Invested Capital (ROIC) | 4.57% | 4.14% | 5.84% | 5.19% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.64% | 4.23% | 6.31% | 5.62% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.69% | 6.12% | 9.67% | 11.91% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21