BOWL NYSE
Bowlero Corp.
1W: +2.6%
1M: -7.8%
3M: -9.4%
1Y: -22.4%
3Y: +22.2%
$11.69
Last traded 2025-01-07 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.2B
+2.1% ▲
5Y CAGR: +12.6%
Total Liabilities
$3.5B
+4.8% ▲
5Y CAGR: +19.2%
Shareholders Equity
-$264M
-54.0% ▼
Cash & Investments
$39M
-34.1% ▼
5Y CAGR: -26.8%
Total Debt
$1.5B
-16.0% ▼
5Y CAGR: +3.7%
Net Debt
$1.5B
-15.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $132M | $196M | $67M | $60M | $39M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $132M | $196M | $67M | $60M | $39M |
| Net Receivables | $5M | $3M | $7M | $8M | $10M |
| Inventory | $10M | $11M | $13M | $16M | $16M |
| Other Current Assets | $9M | $8M | $21M | $29M | $38M |
| Total Current Assets | $169M | $231M | $114M | $113M | $104M |
| Property, Plant & Equip. | $797M | $1.7B | $2.0B | $2.0B | $2.1B |
| Goodwill & Intangibles | $847M | $845M | $881M | $890M | $938M |
| Long-Term Investments | $4M | $4M | $26M | $0 | $0 |
| Other Non-Current Assets | $37M | $8M | $10M | $48M | $47M |
| Total Non-Current Assets | $1.7B | $2.6B | $3.0B | $3.0B | $3.1B |
| Total Assets | $1.9B | $2.8B | $3.1B | $3.2B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $38M | $54M | $50M | $0 | $0 |
| Short-Term Debt | $5M | $9M | $9M | $43M | $45M |
| Deferred Revenue | $17M | $20M | -$557K | $0 | $0 |
| Other Current Liabilities | $30M | $31M | $61M | $151M | $162M |
| Total Current Liabilities | $119M | $169M | $183M | $194M | $207M |
| Long-Term Debt | $865M | $1.1B | $1.6B | $1.7B | $1.5B |
| Other Non-Current Liab. | $265M | $137M | $164M | $1.4B | $1.8B |
| Total Non-Current Liabilities | $1.5B | $2.4B | $3.0B | $3.1B | $3.3B |
| Total Liabilities | $1.7B | $2.5B | $3.2B | $3.3B | $3.5B |
| — Equity — | |||||
| Common Stock | $17K | $17K | $17K | $0 | $0 |
| Retained Earnings | -$313M | -$220M | -$303M | $0 | $0 |
| Accumulated OCI | -$1M | $4M | $220K | $0 | $0 |
| Total Stockholders Equity | $192M | $300M | -$50M | -$171M | -$264M |
| Total Liabilities & Equity | $1.9B | $2.8B | $3.1B | $3.2B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $2.3B | $2.9B | $1.8B | $1.5B |
| Net Debt | $1.1B | $2.1B | $2.8B | $1.7B | $1.5B |
| Total Investments | $4M | $4M | $26M | $0 | $0 |