Bowlin Travel Centers, Inc.

Bowlin Travel Centers, Inc.

BWTL
Bowlin Travel Centers, Inc.US flagOther OTC
3.39
USD
- -
- -
12.87MMarket Cap
Bowlin Travel Centers, Inc.
BWTL
(Other OTC)

Recent

price

3.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2025
2026
TTM
FRC
5.86
5.84
5.37
4.84
4.68
4.4
5.07
6.05
6.15
5.39
5.26
6.19
8.95
8.79
6.54
Revenue per Share
0.11
0.07
0.04
0.11
0.11
0.1
0.14
0.13
0.1
-0.1
-0.04
-0.01
0.03
0.01
-0.05
Basic EPS, GAAP
-0.32
0.16
0.01
0.17
-0.2
-0.47
0.16
0.11
-0.18
-0.06
0.08
-0.26
0.19
-0.08
-0.31
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.04
0.15
0.26
0.35
0.49
0.63
0.73
0.63
0.61
0.63
2.15
2.17
0.62
Book Value per Share
1.7
2.07
2.24
2.23
2.35
2.44
2.59
2.72
2.85
2.75
2.79
2.85
4.29
4.32
2.83
Tangible Book Value per Share
5
5
4
5
5
5
5
5
5
5
4
4
4
4
4
Basic Weighted Avg Shares
27
27
23
22
21
20
23
28
28
25
23
26
34
33
27
Sales/Revenue/Turnover
2.18
2.65
1.85
3.54
3.54
5.09
5.13
3.5
0.79
-2.56
-1.1
-0.11
-0.44
-0.62
-0.84
Operating Margin (%)
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Depreciation Expense
- -
- -
- -
1
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
38.79
43.65
40
37.02
38.93
41.03
35.94
40.49
45.67
- -
- -
- -
29.08
- -
38.82
Effective Tax Rate (%)
1.81
1.12
0.74
2.29
2.3
2.18
2.8
2.18
1.62
-1.81
-0.82
-0.14
0.38
0.13
-0.75
Profit Margin (%)
4
6
4
4
4
4
4
5
7
6
6
6
11
11
6
Working Capital
6
5
4
3
3
5
5
5
5
4
4
5
7
6
5
LT Debt
8
10
10
10
11
11
12
13
13
13
12
12
16
16
12
Total Equity
- -
2.61
1.7
3.4
3.13
3.72
4.39
3.31
0.68
- -
- -
- -
-0.52
- -
- -
Return on Invested Capital (%)
- -
4.72
3.2
10.57
9.81
6.75
8.53
7.85
8.35
- -
- -
- -
2.72
- -
3.57
Return on Capital (%)
- -
13,040.02
189.5
117.5
52.99
31.39
33.47
23.5
14.76
-14.43
-6.81
-1.37
2.4
0.54
-7.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Apr'25
Jul'25
Oct'25
ST Debt
- -
- -
- -
LT Borrowings
5
5
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
6
6
6

Working Capital

FRC

in mil. unless spec.
Apr'25
Jul'25
Oct'25
Total Current Assets
8
8
7
Cash, Cash Equivalents & STI
3
3
3
Accounts Receivable, Net
- -
- -
- -
Inventories
4
4
4
Total Current Liabilities
2
2
2
Payables & Accruals
2
2
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.14%
5.66%
0.27%
Free Cash Flow
-152.58%
-201.72%
-140.48%
Net Income, GAAP
-85.43%
-171.48%
-65.71%
Sales/Revenue/Turnover
4.98%
4.57%
-2.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7
8
7
6
34
2026
8
- -
- -
- -
33
2027
8
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.06
0.03
-0.02
0.05
0.03
2026
-0.04
- -
- -
- -
0.01
2027
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Bowlin Travel Centers, Inc. Bowlin Travel Centers, Inc. (OTC Pink: BWTL) operates a chain of ten travel centers and five full-service restaurants strategically located along interstate highways in New Mexico and Arizona, serving the traveling public with Southwestern hospitality since its founding in 1912 and headquartered in Albuquerque, New Mexico. The company's travel centers offer fuel at eight locations including gasoline, diesel, and 24-hour pay-at-the-pump services from brands such as Shell and Marathon; convenience store food items comprising chips, nuts, cookies, prepackaged sandwiches, fudge, and fresh baked cookies; a wide variety of bottled and canned drinks; and an extensive selection of Southwestern-themed merchandise such as Native American handcrafted jewelry, rugs, pottery, baskets, Mexican imports, pottery, souvenirs, t-shirts, blankets, toys, and year-round fireworks. Restaurants operate under Dairy Queen/Brazier or Dairy Queen trade names, providing full menus including Ultimate Burgers, Blizzards, Banana Splits, and other treats; one location also features a Subway restaurant. The company caters primarily to highway travelers including automobiles, buses, and trucks in the southwestern United States, with themed stores evoking Old Route 66 trading posts such as Flying C Ranch, Old West Trading Post, Continental Divide, Akela Flats, Bluewater Outpost, Butterfield Station, Running Indian, Picacho Peak, Picacho Plaza, and The Thing attraction with its museum. In March 2024, Bowlin Travel Centers closed a $1 million issuer tender offer, repurchasing 139,250 common shares at $4.00 per share from non-insider eligible holders on a pro rata basis, funded by available cash; the company previously sold its outdoor advertising division in 2001, refocusing operations on travel centers following its NASDAQ listing in 1996 as Bowlin Outdoor Advertising & Travel Centers Incorporated.

Company News

APIChatGPT
  • Picacho Peak Dairy Queen Travel Center Announces Permanent Closure After Forty Years of Service