Bowlero Corp.

BOWL

BOWLBowlero Corp. US flag

New York Stock Exchange

11.69

USD

-0.43

- -

1.75BMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Return on Common Equity (%)	- -	-104.95	- -	- -	- -
Return on Assets (%)	- -	-7.11	-1.65	3.49	-2.81
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	14.83	5.31	33.1	32.34	27.21
EBITDA Margin (%)	15.73	8.44	24.24	29.24	25.84
Operating Margin (%)	-1.42	-14.8	12.51	18.9	13.25
Incremental Operating Margin (%)	- -	- -	33.41	58.54	-49.19
Pretax Margin (%)	-15.88	-32.26	-3.36	-0.21	-9.66
Profit Margin (%)	-17.46	-32	-3.28	7.75	-7.24
Net Income to Common Margin (%)	-19.11	-34.02	-4.41	5.5	-7.99
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	8.6	5.96	25.48	-34.12	-17.65
Sustainable Growth Rate (%)	- -	-98.7	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Total Debt	1,198	1,250	1,268	2,256	2,409
ST Debt	5	5	5	33	38
LT Debt	1,192	1,245	1,263	2,222	2,372
Total Debt/EBITDA	14.63	37.47	5.74	7.29	8.07
Net Debt/EBITDA	8.49	20.64	3.34	3.08	3.59
Total Debt/EBIT	-162.45	-21.38	11.11	11.27	15.74
Net Debt/EBIT	-94.29	-11.77	6.47	4.76	7
EBITDA to Interest Expense	1.02	0.38	2.34	2.79	1.68
EBITDA-CapEx/Interest Expense	-0.47	-0.11	0.6	1.44	0.58
EBIT to Interest Expense	-0.09	-0.66	1.21	1.81	0.86
Interest Expense	81	89	94	111	178
Common Equity/Total Assets	3.26	11.13	-16.87	-7.73	-9.73
Long-Term Debt/Equity (%)	268.65	377.17	656.56	741.92	- -
Long-Term Debt/Capital (%)	85.86	78.32	108.78	101.93	106.18
Long-Term Debt/Total Assets (%)	67.12	69.86	68.09	78.22	76.16
Total Debt/Equity (%)	269.83	378.7	659.14	753.01	-4,832.86
Total Debt/Capital (%)	86.24	78.64	109.2	103.45	107.87
Total Debt/Total Assets (%)	67.41	70.15	68.36	79.39	77.37
Net Debt to Equity	156.63	208.56	383.64	317.94	-2,149.79
Net Debt/Capital (%)	55.71	49.09	71.73	47.99	49.47
EBITDA	82	33	221	310	298
EBITDA-CapEx	-38	-10	56	160	104
Operating Income (Loss)	-7	-58	114	200	153

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Cash Ratio	1.97	1.74	1.11	1.16	0.37
Current Ratio	2.26	1.93	1.42	1.37	0.62
Quick Ratio	2.02	1.77	1.15	1.18	0.4
CFO/Avg Current Liab	- -	0.65	1.57	1.51	0.88
Common Equity/Total Assets	3.26	11.13	-16.87	-7.73	-9.73
Long-Term Debt/Equity (%)	268.65	377.17	656.56	741.92	- -
Long-Term Debt/Capital (%)	85.86	78.32	108.78	101.93	106.18
Long-Term Debt/Total Assets (%)	67.12	69.86	68.09	78.22	76.16
Total Debt/Equity (%)	269.83	378.7	659.14	753.01	-4,832.86
Total Debt/Capital (%)	86.24	78.64	109.2	103.45	107.87
Total Debt/Total Assets (%)	67.41	70.15	68.36	79.39	77.37
CFO/Total Liabilities	1.41	4.01	10.69	8.57	4.89
CFO/CapEx	0.16	1.35	1.08	1.46	0.8
Altman's Z-Score	0.49	0.61	1.49	1.19	0.93

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Accounts Receivable Turnover	- -	112	213.84	254.55	234.46
Days Sales Outstanding	- -	3.26	1.71	1.43	1.56
Inventory Turnover	- -	45.43	65.52	65.78	68.21
Days Inventory Outstanding	- -	8.03	5.57	5.55	5.35
Accounts Payable Turnover	- -	16.12	18.08	15.64	16.2
Accounts Payable Turnover Days	- -	22.64	20.19	23.33	22.53
Cash Conversion Cycle	- -	-11.34	-12.91	-16.35	-15.62
Inventory to Cash Days	- -	-4.78	-3.86	-4.11	-3.79
Inventories	8	8	10	11	13
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	8	8	10	11	13

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Market Capitalization	- -	1,604	1,621	1,892	2,173
- Cash & Cash Equivalents	141	187	132	196	67
+ Preferred Equity and Hybrid Capital	133	141	206	144	127
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	1,198	1,250	1,268	2,256	2,409
Enterprise Value	1,190	2,808	2,962	4,096	4,643
Total Capital	1,389	1,590	1,161	2,180	2,234
Total Debt/Capital (%)	86.24	78.64	109.2	103.45	107.87
Total Debt / EV	1.01	0.45	0.43	0.55	0.52
EV/Sales	2.29	7.11	3.25	3.87	4.02
EV/EBITDA	14.54	84.18	13.4	13.23	15.56
EV/EBIT	- -	- -	25.97	20.46	30.34
EV/Cash Flow to Firm	11.07	19.19	10.97	- -	16.13
EV/Free Cash Flow to Firm	5.24	14.82	6.81	- -	9.62
Diluted Market Cap	- -	1,604	1,621	2,010	2,173
Diluted Enterprise Value	1,190	2,808	2,962	4,214	4,643
EV per Share	7.2	16.98	19.01	24.75	30.68
TTM Sales	520	395	912	1,059	1,155
TTM EBITDA	82	33	221	310	298
TTM Operating Income	-7	-58	114	200	153
TTM Cash Flow to Firm	108	146	270	-3,926	288
TTM Free Cash Flow to Firm	227	190	435	-3,776	482

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Price/Free Cash Flow	- -	15.82	4.73	5.47	6.22
EV/EBIT	- -	- -	25.97	20.46	30.34
Enterprise Value	1,190	2,808	2,962	4,096	4,643
Low Price	- -	9.63	6.96	10.47	8.85
EV/Sales	2.29	7.11	3.25	3.87	4.02
EV/EBITDA	14.54	84.18	13.4	13.23	15.56
Price/Earnings	- -	- -	- -	32.5	- -
Price/Earnings Average	- -	-11.78	-37.77	37.39	-19.14
Price/Earnings High	- -	-12.64	-50.79	49.61	-25.38
Price/Earnings Low	- -	-11.84	-27	29.77	-14.52
Price/Book Value	- -	8.09	-5.18	-8.61	-7.17
Price/Book Value Average	- -	7.98	-4.85	-9.91	-5.82
Price/Book Value High	- -	8.57	-6.52	-13.15	-7.72
Price/Book Value Low	- -	8.03	-3.47	-7.89	-4.42
Price/Tangible Book Value	- -	-2.5	-1.88	-2.74	-2.05
Price/Tangible Book Value Average	- -	-2.47	-1.76	-3.16	-1.67
Price/Tangible Book Value High	- -	-2.65	-2.37	-4.19	-2.21
Price/Tangible Book Value Low	- -	-2.48	-1.26	-2.51	-1.27
Price/Sales	- -	4.06	1.78	1.79	1.88
Price/Sales Average	- -	4.01	1.66	2.06	1.53
Price/Sales High	- -	4.3	2.24	2.73	2.03
Price/Sales Low	- -	4.03	1.19	1.64	1.16
Price/Cash Flow	- -	27.55	9.12	8.69	14.04
Price/Cash Flow Average	- -	27.2	8.54	10	11.4
Price/Cash Flow High	- -	29.2	11.48	13.26	15.12
Price/Cash Flow Low	- -	27.35	6.1	7.96	8.65
Price/Free Cash Flow Average	- -	15.62	4.43	6.3	5.05
Price/Free Cash Flow High	- -	16.76	5.96	8.35	6.7
Price/Free Cash Flow Low	- -	15.7	3.17	5.01	3.83
EV/Sales Average	2.29	7.05	3.14	4.14	3.67
EV/Sales High	2.29	7.35	3.71	4.81	4.17
EV/Sales Low	2.29	7.08	2.66	3.72	3.3
EV/EBITDA Average	14.54	83.57	12.93	14.15	14.19
EV/EBITDA High	14.54	87.05	15.3	16.45	16.12
EV/EBITDA Low	14.54	83.83	10.98	12.72	12.77
EV/EBIT Average	-161.42	-47.67	25.06	21.89	27.68
EV/EBIT High	-161.42	-49.66	29.64	25.44	31.44
EV/EBIT Low	-161.42	-47.82	21.27	19.67	24.89
Last Price	- -	9.7	10.4	11.43	14.36
High Price	- -	10.28	13.09	17.45	15.47
Enterprise Value Average	1,190	2,788	2,859	4,381	4,235
Enterprise Value High	1,190	2,904	3,381	5,092	4,811
Enterprise Value Low	1,190	2,797	2,426	3,937	3,809

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Return on Common Equity (%)	- -	-104.95	- -	- -	- -
Return on Assets (%)	- -	-7.11	-1.65	3.49	-2.81
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	14.83	5.31	33.1	32.34	27.21
EBITDA Margin (%)	15.73	8.44	24.24	29.24	25.84
Operating Margin (%)	-1.42	-14.8	12.51	18.9	13.25
Incremental Operating Margin (%)	- -	- -	33.41	58.54	-49.19
Pretax Margin (%)	-15.88	-32.26	-3.36	-0.21	-9.66
Profit Margin (%)	-17.46	-32	-3.28	7.75	-7.24
Net Income to Common Margin (%)	-19.11	-34.02	-4.41	5.5	-7.99
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	8.6	5.96	25.48	-34.12	-17.65
Sustainable Growth Rate (%)	- -	-98.7	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Total Debt	1,198	1,250	1,268	2,256	2,409
ST Debt	5	5	5	33	38
LT Debt	1,192	1,245	1,263	2,222	2,372
Total Debt/EBITDA	14.63	37.47	5.74	7.29	8.07
Net Debt/EBITDA	8.49	20.64	3.34	3.08	3.59
Total Debt/EBIT	-162.45	-21.38	11.11	11.27	15.74
Net Debt/EBIT	-94.29	-11.77	6.47	4.76	7
EBITDA to Interest Expense	1.02	0.38	2.34	2.79	1.68
EBITDA-CapEx/Interest Expense	-0.47	-0.11	0.6	1.44	0.58
EBIT to Interest Expense	-0.09	-0.66	1.21	1.81	0.86
Interest Expense	81	89	94	111	178
Common Equity/Total Assets	3.26	11.13	-16.87	-7.73	-9.73
Long-Term Debt/Equity (%)	268.65	377.17	656.56	741.92	- -
Long-Term Debt/Capital (%)	85.86	78.32	108.78	101.93	106.18
Long-Term Debt/Total Assets (%)	67.12	69.86	68.09	78.22	76.16
Total Debt/Equity (%)	269.83	378.7	659.14	753.01	-4,832.86
Total Debt/Capital (%)	86.24	78.64	109.2	103.45	107.87
Total Debt/Total Assets (%)	67.41	70.15	68.36	79.39	77.37
Net Debt to Equity	156.63	208.56	383.64	317.94	-2,149.79
Net Debt/Capital (%)	55.71	49.09	71.73	47.99	49.47
EBITDA	82	33	221	310	298
EBITDA-CapEx	-38	-10	56	160	104
Operating Income (Loss)	-7	-58	114	200	153

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Cash Ratio	1.97	1.74	1.11	1.16	0.37
Current Ratio	2.26	1.93	1.42	1.37	0.62
Quick Ratio	2.02	1.77	1.15	1.18	0.4
CFO/Avg Current Liab	- -	0.65	1.57	1.51	0.88
Common Equity/Total Assets	3.26	11.13	-16.87	-7.73	-9.73
Long-Term Debt/Equity (%)	268.65	377.17	656.56	741.92	- -
Long-Term Debt/Capital (%)	85.86	78.32	108.78	101.93	106.18
Long-Term Debt/Total Assets (%)	67.12	69.86	68.09	78.22	76.16
Total Debt/Equity (%)	269.83	378.7	659.14	753.01	-4,832.86
Total Debt/Capital (%)	86.24	78.64	109.2	103.45	107.87
Total Debt/Total Assets (%)	67.41	70.15	68.36	79.39	77.37
CFO/Total Liabilities	1.41	4.01	10.69	8.57	4.89
CFO/CapEx	0.16	1.35	1.08	1.46	0.8
Altman's Z-Score	0.49	0.61	1.49	1.19	0.93

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Accounts Receivable Turnover	- -	112	213.84	254.55	234.46
Days Sales Outstanding	- -	3.26	1.71	1.43	1.56
Inventory Turnover	- -	45.43	65.52	65.78	68.21
Days Inventory Outstanding	- -	8.03	5.57	5.55	5.35
Accounts Payable Turnover	- -	16.12	18.08	15.64	16.2
Accounts Payable Turnover Days	- -	22.64	20.19	23.33	22.53
Cash Conversion Cycle	- -	-11.34	-12.91	-16.35	-15.62
Inventory to Cash Days	- -	-4.78	-3.86	-4.11	-3.79
Inventories	8	8	10	11	13
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	8	8	10	11	13

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Market Capitalization	- -	1,604	1,621	1,892	2,173
- Cash & Cash Equivalents	141	187	132	196	67
+ Preferred Equity and Hybrid Capital	133	141	206	144	127
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	1,198	1,250	1,268	2,256	2,409
Enterprise Value	1,190	2,808	2,962	4,096	4,643
Total Capital	1,389	1,590	1,161	2,180	2,234
Total Debt/Capital (%)	86.24	78.64	109.2	103.45	107.87
Total Debt / EV	1.01	0.45	0.43	0.55	0.52
EV/Sales	2.29	7.11	3.25	3.87	4.02
EV/EBITDA	14.54	84.18	13.4	13.23	15.56
EV/EBIT	- -	- -	25.97	20.46	30.34
EV/Cash Flow to Firm	11.07	19.19	10.97	- -	16.13
EV/Free Cash Flow to Firm	5.24	14.82	6.81	- -	9.62
Diluted Market Cap	- -	1,604	1,621	2,010	2,173
Diluted Enterprise Value	1,190	2,808	2,962	4,214	4,643
EV per Share	7.2	16.98	19.01	24.75	30.68
TTM Sales	520	395	912	1,059	1,155
TTM EBITDA	82	33	221	310	298
TTM Operating Income	-7	-58	114	200	153
TTM Cash Flow to Firm	108	146	270	-3,926	288
TTM Free Cash Flow to Firm	227	190	435	-3,776	482

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Price/Free Cash Flow	- -	15.82	4.73	5.47	6.22
EV/EBIT	- -	- -	25.97	20.46	30.34
Enterprise Value	1,190	2,808	2,962	4,096	4,643
Low Price	- -	9.63	6.96	10.47	8.85
EV/Sales	2.29	7.11	3.25	3.87	4.02
EV/EBITDA	14.54	84.18	13.4	13.23	15.56
Price/Earnings	- -	- -	- -	32.5	- -
Price/Earnings Average	- -	-11.78	-37.77	37.39	-19.14
Price/Earnings High	- -	-12.64	-50.79	49.61	-25.38
Price/Earnings Low	- -	-11.84	-27	29.77	-14.52
Price/Book Value	- -	8.09	-5.18	-8.61	-7.17
Price/Book Value Average	- -	7.98	-4.85	-9.91	-5.82
Price/Book Value High	- -	8.57	-6.52	-13.15	-7.72
Price/Book Value Low	- -	8.03	-3.47	-7.89	-4.42
Price/Tangible Book Value	- -	-2.5	-1.88	-2.74	-2.05
Price/Tangible Book Value Average	- -	-2.47	-1.76	-3.16	-1.67
Price/Tangible Book Value High	- -	-2.65	-2.37	-4.19	-2.21
Price/Tangible Book Value Low	- -	-2.48	-1.26	-2.51	-1.27
Price/Sales	- -	4.06	1.78	1.79	1.88
Price/Sales Average	- -	4.01	1.66	2.06	1.53
Price/Sales High	- -	4.3	2.24	2.73	2.03
Price/Sales Low	- -	4.03	1.19	1.64	1.16
Price/Cash Flow	- -	27.55	9.12	8.69	14.04
Price/Cash Flow Average	- -	27.2	8.54	10	11.4
Price/Cash Flow High	- -	29.2	11.48	13.26	15.12
Price/Cash Flow Low	- -	27.35	6.1	7.96	8.65
Price/Free Cash Flow Average	- -	15.62	4.43	6.3	5.05
Price/Free Cash Flow High	- -	16.76	5.96	8.35	6.7
Price/Free Cash Flow Low	- -	15.7	3.17	5.01	3.83
EV/Sales Average	2.29	7.05	3.14	4.14	3.67
EV/Sales High	2.29	7.35	3.71	4.81	4.17
EV/Sales Low	2.29	7.08	2.66	3.72	3.3
EV/EBITDA Average	14.54	83.57	12.93	14.15	14.19
EV/EBITDA High	14.54	87.05	15.3	16.45	16.12
EV/EBITDA Low	14.54	83.83	10.98	12.72	12.77
EV/EBIT Average	-161.42	-47.67	25.06	21.89	27.68
EV/EBIT High	-161.42	-49.66	29.64	25.44	31.44
EV/EBIT Low	-161.42	-47.82	21.27	19.67	24.89
Last Price	- -	9.7	10.4	11.43	14.36
High Price	- -	10.28	13.09	17.45	15.47
Enterprise Value Average	1,190	2,788	2,859	4,381	4,235
Enterprise Value High	1,190	2,904	3,381	5,092	4,811
Enterprise Value Low	1,190	2,797	2,426	3,937	3,809

Shares Outstanding	165	165	166	175	147
Diluted Weighted Avg Shares	165	165	156	176	151
Basic Weighted Avg Shares	165	165	156	166	151
Revenue per Share	3.15	2.39	5.85	6.4	7.63
EBITDA per Share	0.49	0.2	1.42	1.87	1.97
Operating Income per Share	-0.04	-0.35	0.73	1.21	1.01
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 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
Dividend per Share	- -	- -	- -	0.02	0.16
Cash Flow per Share	0.11	0.35	1.14	1.32	1.02
Free Cash Flow per Basic Share	-0.61	0.09	0.08	0.41	-0.26
Cash & Equivalents per Share	0.85	1.13	0.85	1.18	0.44
Book Value per Share	0.35	1.2	-2.01	-1.33	-2
Tangible Book Value per Share	-3.12	-3.88	-5.52	-4.16	-6.99

Bowlero Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)