Bowlero Corp. financial data

Symbol
BOWL on NYSE
Industry
Services-Amusement & Recreation Services
Location
7313 Bell Creek Road, Mechanicsville, Virginia
State of incorporation
Virginia
Fiscal year end
July 3
Former names
Isos Acquisition Corp. (to 12/15/2021)
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -15.5%
Quick Ratio 7.06 % -16.7%
Debt-to-equity 72.8K %
Return On Equity 3.11K % +674%
Return On Assets 4.07 %
Operating Margin 13.1 % -45.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 521M USD +60.1%
Common Stock, Value, Issued 11K USD +3554%
Weighted Average Number of Shares Outstanding, Basic 148M shares -10.6%
Weighted Average Number of Shares Outstanding, Diluted 158M shares -4.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.11B USD +2.12%
Cost of Revenue 806M USD +12%
Operating Income (Loss) 145M USD -44.2%
Nonoperating Income (Expense) -104M USD +62.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41.4M USD
Income Tax Expense (Benefit) -83.5M USD -1349%
Net Income (Loss) Attributable to Parent 125M USD
Earnings Per Share, Basic 0.56 USD/shares
Earnings Per Share, Diluted 0.53 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 151M USD -12.9%
Marketable Securities, Current 12.1M USD
Inventory, Net 15M USD +26.2%
Other Assets, Current 5.89M USD +772%
Assets, Current 262M USD +30.4%
Deferred Income Tax Assets, Net 75.5M USD
Property, Plant and Equipment, Net 812M USD +22.2%
Operating Lease, Right-of-Use Asset 562M USD
Intangible Assets, Net (Excluding Goodwill) 98M USD +6.54%
Goodwill 832M USD +10.9%
Other Assets, Noncurrent 34.4M USD -10.5%
Assets 3.23B USD +60.4%
Accounts Payable, Current 55.6M USD +19.2%
Employee-related Liabilities, Current 14.6M USD -5.29%
Accrued Liabilities, Current 83.8M USD +4.57%
Liabilities, Current 204M USD +38.7%
Deferred Income Tax Liabilities, Net 4.32M USD
Operating Lease, Liability, Noncurrent 559M USD
Other Liabilities, Noncurrent 27.1M USD -66.1%
Liabilities 3.17B USD +84.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.13M USD
Retained Earnings (Accumulated Deficit) -241M USD +36.1%
Stockholders' Equity Attributable to Parent -76M USD -186%
Liabilities and Equity 3.23B USD +60.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.1M USD -54.8%
Net Cash Provided by (Used in) Financing Activities 5.09M USD -1.47%
Net Cash Provided by (Used in) Investing Activities -177M USD -183%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -156M USD -611%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 212M USD +31.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.7M USD +97.9%
Deferred Tax Assets, Valuation Allowance 884K USD -99.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 97.7M USD -58.7%
Operating Lease, Liability 455M USD
Depreciation 107M USD +24.1%
Payments to Acquire Property, Plant, and Equipment 50.7M USD +13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 127M USD
Lessee, Operating Lease, Liability, to be Paid 949M USD
Property, Plant and Equipment, Gross 1.33B USD +23.2%
Operating Lease, Liability, Current 31.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 55.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 46.9M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) -9.7M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 494M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 51.9M USD
Deferred Tax Assets, Operating Loss Carryforwards 47.9M USD -56.2%
Preferred Stock, Shares Issued 200K shares
Deferred Federal Income Tax Expense (Benefit) -67.9M USD -976%
Current Income Tax Expense (Benefit) 2.24M USD -63.9%
Preferred Stock, Shares Authorized 200M shares +19900%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 51.5M USD
Operating Lease, Payments 15.4M USD
Additional Paid in Capital 513M USD -1.25%
Preferred Stock, Shares Outstanding 200K shares
Current State and Local Tax Expense (Benefit) 3.69M USD +2.58%
Current Federal Tax Expense (Benefit) -1.77M USD -171%
Operating Leases, Future Minimum Payments, Due in Two Years 46.8M USD
Amortization of Intangible Assets 7.27M USD +7.39%
Depreciation, Depletion and Amortization 31.4M USD +19.4%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 49.8M USD
Deferred Tax Assets, Net of Valuation Allowance 96.8M USD -1.23%
Share-based Payment Arrangement, Expense 13.6M USD -13.7%
Operating Leases, Future Minimum Payments, Due in Three Years 50.3M USD
Operating Leases, Future Minimum Payments Due 768M USD 0%
Deferred State and Local Income Tax Expense (Benefit) -18M USD -1912%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%