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Bowlero Corp.

Bowlero Corp.

BOWL
Bowlero Corp.US flagNew York Stock Exchange
11.69
USD
-0.43
- -
1.75BMarket Cap

Income Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
520
395
912
1,059
1,155
+ Sales & Services Revenue
520
395
912
1,059
1,155
- Cost of Revenue
443
374
610
716
840
+ Cost of Goods & Services
443
374
610
716
840
Gross Profit
77
21
302
342
314
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
85
79
188
142
161
+ Selling, General & Admin
84
78
181
138
155
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
7
4
6
Operating Income (Loss)
-7
-58
114
200
153
- Non-Operating (Income) Loss
75
69
145
202
265
+ Interest Expense, Net
81
89
94
111
178
+ Interest Expense
81
89
94
111
178
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-5
-20
50
92
87
Pretax Income
-83
-127
-31
-2
-112
- Income Tax Expense (Benefit)
8
-1
-1
-84
-28
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-91
-126
-30
82
-84
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-91
-126
-30
82
-84
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-91
-126
-30
82
-84
- Preferred Dividends
9
8
10
24
9
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-99
-134
-40
58
-92
EBIT
-7
-58
114
200
153
EBITDA
82
33
221
310
298
EBITDA Margin (%)
15.73
8.44
24.24
29.24
25.84
EBITA
-7
-58
114
200
153
Gross Margin (%)
14.83
5.31
33.1
32.34
27.21
Operating Margin (%)
-1.42
-14.8
12.51
18.9
13.25
Profit Margin (%)
-17.46
-32
-3.28
7.75
-7.24
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.02
0.16
Depreciation Expense
89
92
107
109
145
Basic Weighted Avg Shares
165
165
156
166
151
Basic EPS, GAAP
-0.6
-0.81
-0.26
0.35
-0.61
Basic EPS from Cont Ops
-0.55
-0.76
-0.19
0.5
-0.55
Diluted Weighted Avg Shares
165
165
156
176
151
Diluted EPS, GAAP
-0.6
-0.81
-0.26
0.33
-0.61
Diluted EPS from Cont Ops
-0.55
-0.76
-0.19
0.47
-0.55

Balance Sheet (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
162
207
169
231
114
+ Cash, Cash Equivalents & STI
141
187
132
196
67
+ Cash & Cash Equivalents
141
187
132
196
67
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4
3
5
3
7
+ Accounts Receivable, Net
4
3
5
3
7
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
8
8
10
11
13
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
8
8
10
11
13
+ Other ST Assets
9
9
22
20
27
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,615
1,575
1,685
2,611
3,000
+ Property, Plant & Equip, Net
744
700
797
1,680
1,971
+ Property, Plant & Equip
744
976
1,150
2,137
2,541
- Accumulated Depreciation
- -
277
352
457
570
+ LT Investments & Receivables
1
1
- -
- -
- -
+ LT Investments
1
1
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
870
874
888
930
1,029
+ Total Intangible Assets
827
831
847
845
881
+ Goodwill
725
726
743
754
834
+ Other Intangible Assets
102
105
104
91
47
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
43
43
41
86
148
Total Assets
1,776
1,782
1,854
2,841
3,114
+ Payables & Accruals
43
62
65
87
92
+ Accounts Payable
17
29
38
54
50
+ Accrued Taxes
10
10
12
13
18
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
17
23
15
20
24
+ ST Debt
5
5
5
33
38
+ ST Borrowings
5
5
5
9
9
+ ST Finance Leases
- -
- -
- -
24
28
+ Other ST Liabilities
23
40
49
49
53
+ Deferred Revenue
8
13
17
20
30
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
14
27
32
29
23
Total Current Liabilities
71
107
119
169
183
+ LT Debt
1,192
1,245
1,263
2,222
2,372
+ LT Borrowings
831
871
865
1,139
1,130
+ LT Finance Leases
362
375
398
1,084
1,242
+ Other LT Liabilities
69
100
280
151
609
+ Accrued Liabilities
13
12
15
4
4
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
56
88
265
146
605
Total Noncurrent Liabilities
1,261
1,345
1,543
2,373
2,981
Total Liabilities
1,333
1,452
1,662
2,542
3,164
+ Preferred Equity and Hybrid Capital
133
141
206
144
127
+ Share Capital & APIC
432
465
335
506
511
+ Common Stock
161
465
- -
- -
- -
+ Additional Paid in Capital
272
- -
335
506
511
- Treasury Stock
- -
- -
35
135
385
+ Retained Earnings
-103
-266
-313
-220
-303
+ Other Equity
-19
-9
-1
4
- -
Equity Before Minority Interest
444
330
192
300
-50
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
444
330
192
300
-50
Total Liabilities & Equity
1,776
1,782
1,854
2,841
3,114
Shares Outstanding
165
165
166
175
147
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
362
375
398
1,108
1,271
Net Debt
695
688
738
952
1,072
Net Debt to Equity
156.63
208.56
383.64
317.94
-2,149.79
Tangible Common Equity Ratio
-54.34
-67.54
-85.38
-34.52
-47.39
Current Ratio
2.26
1.93
1.42
1.37
0.62
Cash Conversion Cycle
- -
-11.34
-12.91
-16.35
-15.62

Cash Flow Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-91
-126
-30
82
-84
+ Depreciation & Amortization
89
92
107
109
145
+ Non-Cash Items
18
10
102
51
114
+ Stock-Based Compensation
3
3
50
16
14
+ Deferred Income Taxes
7
-1
-7
-86
-34
+ Asset Impairment Charge
2
- -
2
2
60
+ Other Non-Cash Adj
6
7
57
120
74
+ Chg in Non-Cash Work Cap
2
83
-1
-24
-21
+ (Inc) Dec in Accts Receiv
-1
- -
-2
-1
-4
+ (Inc) Dec in Inventories
- -
- -
-2
-1
-1
+ (Inc) Dec in Prepaid Assets
7
-2
-6
-3
-6
+ Inc (Dec) in Accts Payable
-17
40
- -
3
14
+ Inc (Dec) in Other
13
45
9
-23
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
19
58
178
218
155
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
1
17
7
- -
+ Disp of Fixed Prod Assets
1
1
17
7
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-120
-43
-165
-150
-195
+ Acq of Fixed Prod Assets
-120
-43
-162
-149
-194
+ Acq of Intangible Assets
- -
- -
-2
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
63
-95
-253
+ Increase in Capital Stock
- -
- -
94
1
1
+ Decrease in Capital Stock
- -
- -
-31
-96
-254
+ Net Change in LT Investment
3
- -
- -
1
- -
+ Dec in LT Investment
19
- -
- -
46
- -
+ Inc in LT Investment
-16
- -
- -
-45
- -
+ Net Cash From Acq & Div
-14
-5
-73
-112
-191
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-14
-5
-73
-112
-191
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
-129
-47
-220
-253
-386
+ Dividends Paid
- -
- -
- -
-4
-25
+ Net Cash From Debt
138
82
-9
297
389
+ Cash From Debt
144
90
86
1,276
584
+ Repayments of Debt
-6
-8
-95
-978
-194
+ Other Financing Activities
-1
-47
-66
-99
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
137
35
-12
99
102
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
27
46
-55
64
-129
EBITDA
82
33
221
310
298
EBITDA Margin (%)
15.73
8.44
24.24
29.24
25.84
Free Cash Flow
-101
15
13
68
-40
Net Cash Paid for Acquisitions
14
5
73
112
191
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
98
78
287
324
Free Cash Flow per Basic Share
-0.61
0.09
0.08
0.41
-0.26
Price/Free Cash Flow
- -
15.82
4.73
5.47
6.22
Cash Flow to Net Income
-0.21
-0.46
-5.94
2.65
-1.85
Capital Expenditures
-120
-43
-165
-150
-195