BOWL.L LSE
Hollywood Bowl Group plc
1W: +1.2%
1M: -11.2%
3M: -10.3%
YTD: -5.9%
1Y: -1.4%
3Y: +20.5%
5Y: +22.5%
£248.50 ($3.29)
+2.50 (+1.02%)
Weekly Expected Move ±5.2%
£223
£236
£248
£261
£274
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$439M
+5.1% ▲
5Y CAGR: +8.5%
Total Liabilities
$288M
+8.4% ▲
5Y CAGR: +5.7%
Shareholders Equity
$151M
-0.6% ▼
5Y CAGR: +15.5%
Cash & Investments
$15M
-47.1% ▼
5Y CAGR: -6.1%
Total Debt
$236M
+8.0% ▲
5Y CAGR: +3.1%
Net Debt
$221M
+16.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $56M | $52M | $29M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $56M | $52M | $29M | $15M |
| Net Receivables | $700K | $1M | $2M | $2M | $4M |
| Inventory | $1M | $2M | $2M | $3M | $4M |
| Other Current Assets | $650K | $0 | $715K | $1M | $0 |
| Total Current Assets | $35M | $64M | $64M | $42M | $31M |
| Property, Plant & Equip. | $181M | $216M | $229M | $275M | $308M |
| Goodwill & Intangibles | $153M | $157M | $89M | $100M | $99M |
| Long-Term Investments | $184M | $223M | $236M | $0 | $0 |
| Other Non-Current Assets | -$259M | -$298M | -$236M | $0 | $0 |
| Total Non-Current Assets | $267M | $305M | $320M | $376M | $409M |
| Total Assets | $302M | $369M | $384M | $418M | $439M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $5M | $7M | $5M | $7M |
| Short-Term Debt | $14M | $12M | $13M | $14M | $15M |
| Deferred Revenue | $0 | $983K | $801K | $0 | $0 |
| Other Current Liabilities | -$2M | $3M | $4M | $11M | $28M |
| Total Current Liabilities | $32M | $40M | $42M | $45M | $50M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4M | $8M | $10M | $13M | $12M |
| Total Non-Current Liabilities | $166M | $184M | $194M | $221M | $238M |
| Total Liabilities | $198M | $230M | $236M | $266M | $288M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $113M | $146M | $157M | $162M | $112M |
| Accumulated OCI | -$50M | -$49M | -$133K | -$51M | -$2M |
| Total Stockholders Equity | $105M | $138M | $148M | $152M | $151M |
| Total Liabilities & Equity | $302M | $369M | $384M | $418M | $439M |
| — Key Metrics — | |||||
| Total Debt | $174M | $188M | $194M | $218M | $236M |
| Net Debt | $144M | $132M | $142M | $190M | $221M |
| Total Investments | $184M | $223M | $236M | $0 | $0 |