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
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$104M
-41.4% ▼
5Y CAGR: +12.3%
Capital Expenditures
$114M
+19.4% ▲
5Y CAGR: +21.4%
Free Cash Flow
-$10M
-127.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$20M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$30M | $82M | -$84M | -$10M | -$36M |
| Depreciation & Amort. | $107M | $109M | $145M | $157M | $0 |
| Stock-Based Comp. | $50M | $16M | $14M | $22M | $0 |
| Change in Working Capital | -$1M | $2M | -$21M | $0 | $0 |
| Other Non-Cash Items | $58M | $95M | $134M | -$37M | $140M |
| Operating Cash Flow | $178M | $218M | $155M | $177M | $104M |
| — Investing Activities — | |||||
| Capital Expenditures | -$162M | -$149M | -$194M | -$141M | $0 |
| Acquisitions (Net) | -$73M | -$112M | -$191M | -$81M | $0 |
| Investment Purchases | $0 | -$45M | $0 | $0 | $0 |
| Investment Sales | $0 | $46M | $0 | $0 | $0 |
| Other Investing | $15M | $7M | -$194K | $2M | -$453M |
| Investing Cash Flow | -$220M | -$253M | -$386M | -$220M | -$453M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | $297M | $389M | $0 | $0 |
| Stock Repurchased | -$32M | -$96M | -$254M | $0 | $0 |
| Dividends Paid | -$226M | -$4M | -$25M | $0 | $0 |
| Other Financing | $210M | -$18M | -$9M | $0 | $328M |
| Financing Cash Flow | -$12M | $99M | $102M | $0 | $328M |
| Net Change in Cash | -$55M | $63M | -$129M | $0 | -$20M |
| Cash End of Period | $132M | $196M | $67M | $60M | $39M |
| Free Cash Flow | $13M | $68M | -$39M | $36M | -$10M |