Bowlero Corp. financial data

Symbol
BOWL on NYSE
Industry
Services-Amusement & Recreation Services
Location
7313 Bell Creek Road, Mechanicsville, VA
State of incorporation
VA
Fiscal year end
July 3
Former names
Isos Acquisition Corp. (to 12/15/2021)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.6 % -9.52%
Quick Ratio 7.23 % -2.17%
Debt-to-equity -2.42K % -162%
Return On Equity 60.3 % -74.4%
Return On Assets -2.49 % -146%
Operating Margin 8.35 % -49.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 297M USD -43%
Weighted Average Number of Shares Outstanding, Basic 146M shares -9.42%
Weighted Average Number of Shares Outstanding, Diluted 155M shares -8.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.19B USD +12.5%
Cost of Revenue 840M USD +17.3%
Costs and Expenses 247M USD +11.3%
Operating Income (Loss) 99.2M USD -43.3%
Nonoperating Income (Expense) -206M USD -52.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -107M USD -371%
Income Tax Expense (Benefit) -28.2M USD +70.1%
Net Income (Loss) Attributable to Parent -78.7M USD -159%
Earnings Per Share, Basic -0.57 USD/shares -190%
Earnings Per Share, Diluted -0.57 USD/shares -193%

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 13.7M USD +3.54%
Other Assets, Current 19M USD +222%
Assets, Current 88.1M USD +11.8%
Deferred Income Tax Assets, Net 123M USD +42.5%
Property, Plant and Equipment, Net 893M USD +15.5%
Operating Lease, Right-of-Use Asset 554M USD +0.79%
Intangible Assets, Net (Excluding Goodwill) 45.1M USD -54.9%
Goodwill 834M USD +1.02%
Other Assets, Noncurrent 34.9M USD +177%
Assets 3.09B USD +3.52%
Accounts Payable, Current 47.1M USD -17.9%
Employee-related Liabilities, Current 11.7M USD +6.22%
Accrued Liabilities, Current 83.8M USD +4.57%
Liabilities, Current 192M USD -0.66%
Deferred Income Tax Liabilities, Net 4.13M USD
Operating Lease, Liability, Noncurrent 567M USD +4.66%
Other Liabilities, Noncurrent 26.1M USD -25.9%
Liabilities 3.13B USD +11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.47M USD -144%
Retained Earnings (Accumulated Deficit) -280M USD -39%
Stockholders' Equity Attributable to Parent -164M USD -493%
Liabilities and Equity 3.09B USD +3.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.4M USD +82.9%
Net Cash Provided by (Used in) Financing Activities -17.8M USD -450%
Net Cash Provided by (Used in) Investing Activities -39.9M USD +77.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28.5M USD +81.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.4M USD -4.09%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37.3M USD +1.65%
Deferred Tax Assets, Valuation Allowance 884K USD 0%
Deferred Tax Assets, Gross 483M USD +394%
Operating Lease, Liability 590M USD +29.7%
Depreciation 126M USD +29%
Payments to Acquire Property, Plant, and Equipment 41.6M USD -17.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -83.5M USD -160%
Lessee, Operating Lease, Liability, to be Paid 1.2B USD +26.5%
Property, Plant and Equipment, Gross 1.48B USD +20%
Operating Lease, Liability, Current 28.8M USD +9.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 58.6M USD +24.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -10.5M USD -8.01%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 611M USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70.1M USD +35.2%
Deferred Tax Assets, Operating Loss Carryforwards 47.9M USD -56.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 73.1M USD +41.9%
Operating Lease, Payments 12.4M USD -19.4%
Additional Paid in Capital 510M USD +0.39%
Operating Leases, Future Minimum Payments, Due in Two Years 46.8M USD
Amortization of Intangible Assets 7.54M USD -0.15%
Depreciation, Depletion and Amortization 37M USD +18%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 49.8M USD
Deferred Tax Assets, Net of Valuation Allowance 482M USD +398%
Share-based Payment Arrangement, Expense 16.4M USD +16.9%
Operating Leases, Future Minimum Payments, Due in Three Years 50.3M USD
Operating Leases, Future Minimum Payments Due 768M USD 0%