US Stock MarketDetailed Quotes

BOWL Bowlero

Watchlist

12.490
+0.330+2.71%

Close May 3 16:00 ET

12.750
+0.260+2.08%

Post 19:47 ET

1.87BMarket Cap59.48P/E (TTM)

Bowlero Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 31, 2023

(Q1)Oct 1, 2023

(FY)Jul 2, 2023

(Q4)Jul 2, 2023

(Q3)Apr 2, 2023

(Q2)Jan 1, 2023

(Q1)Oct 2, 2022

(FY)Jul 3, 2022

(Q4)Jul 3, 2022

(Q3)Mar 27, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--189.96M

-64.62%40.09M

47.94%195.63M

-12.90%150.67M

--91.57M

-7.18%113.3M

-29.32%132.24M

--172.98M

-Cash and cash equivalents

--189.96M

-63.68%40.09M

47.94%195.63M

-12.90%150.67M

--79.45M

-9.59%110.36M

-29.32%132.24M

--172.98M

-Short-term investments

----

--12.13M

--2.94M

----

Receivables

--6.88M

-24.75%4.09M

-40.85%3.09M

39.65%6.16M

--8.81M

58.38%5.43M

58.39%5.23M

--4.41M

-Accounts receivable

--6.88M

-24.75%4.09M

-40.85%3.09M

39.65%6.16M

--8.81M

58.38%5.43M

58.39%5.23M

--4.41M

Inventory

--14.17M

18.27%13.18M

11.25%11.47M

17.82%11.85M

--11.41M

17.65%11.15M

24.07%10.31M

--10.06M

Restricted cash

----

--10.37M

--10.36M

----

Other current assets

--24.3M

33.86%19.39M

44.48%18.4M

68.40%19.65M

--14.21M

39.41%14.49M

58.04%12.73M

--11.67M

Total current assets

--237.37M

-48.51%78.82M

36.25%230.66M

-6.01%200.77M

--138.91M

-4.08%153.08M

-18.39%169.29M

--213.62M

Non current assets

Net PPE

--1.89B

122.12%1.86B

108.46%1.66B

18.54%916.32M

--907.43M

9.49%838.88M

13.96%797.42M

--772.98M

-Gross PPE

--2.38B

92.09%2.33B

82.77%2.1B

16.09%1.33B

--1.3B

13.04%1.21B

17.78%1.15B

--1.15B

-Accumulated depreciation

---491.51M

-24.42%-463.39M

-24.64%-439.31M

-11.03%-416.67M

---393.61M

-21.96%-372.43M

-27.44%-352.46M

---375.29M

Goodwill and other intangible assets

--947.94M

11.58%946.4M

1.86%862.44M

1.95%858.65M

--856.29M

1.62%848.17M

1.85%846.69M

--842.23M

-Goodwill

--826.62M

11.01%825.52M

1.46%753.54M

1.55%750.23M

--748.59M

1.03%743.66M

2.27%742.67M

--738.79M

-Other intangible assets

--121.32M

15.66%120.88M

4.70%108.9M

4.81%108.42M

--107.7M

6.04%104.51M

-1.05%104.02M

--103.44M

Investments and advances

----

--1.25M

Non current deferred assets

--84.77M

--86.24M

--73.81M

----

--0

----

Other non current assets

--33.53M

-68.02%12.58M

-70.51%12.1M

-7.43%38.41M

--38.64M

-7.55%39.34M

-6.30%41.02M

--41.49M

Total non current assets

--2.95B

68.48%2.91B

54.92%2.61B

9.37%1.81B

--1.8B

4.97%1.73B

7.01%1.69B

--1.66B

Total assets

--3.19B

58.95%2.99B

53.22%2.84B

7.62%2.01B

--1.94B

4.17%1.88B

4.05%1.85B

--1.87B

Liabilities

Current liabilities

Payables

--69.32M

42.25%72.7M

33.75%66.59M

44.12%57.26M

--56.06M

23.84%51.11M

27.21%49.79M

--39.73M

-accounts payable

--51.35M

42.32%57.3M

40.02%53.51M

59.23%46.6M

--44.59M

31.03%40.27M

29.60%38.22M

--29.27M

-Total tax payable

--17.97M

42.01%15.4M

13.04%13.08M

1.88%10.66M

--11.47M

2.88%10.84M

19.93%11.57M

--10.47M

Current accrued expenses

--21.97M

54.01%25.91M

31.95%20.02M

-19.30%19.59M

--18.56M

-22.14%16.82M

-34.14%15.18M

--24.28M

Current debt and capital lease obligation

--40.97M

513.46%35.79M

568.63%33.2M

12.64%5.57M

--5.82M

-87.00%5.83M

-1.82%4.97M

--4.94M

-Current debt

--9.25M

64.47%9.6M

88.04%9.34M

12.64%5.57M

--5.82M

-87.00%5.83M

-1.82%4.97M

--4.94M

-Current capital lease obligation

--31.72M

--26.19M

--23.87M

----

--0

----

Current deferred liabilities

--37.76M

34.24%31.56M

-2.07%19.94M

15.54%38.15M

--32.36M

31.05%23.51M

17.15%20.36M

--33.02M

Other current liabilities

--11.5M

19.73%16.65M

8.82%14.28M

59.19%10.95M

--12M

45.01%13.91M

43.01%13.12M

--6.88M

Current liabilities

--195.13M

59.03%193.6M

41.58%168.71M

21.20%146.89M

--139.02M

-15.93%121.74M

10.98%119.16M

--121.2M

Non current liabilities

Long term debt and capital lease obligation

--2.35B

95.62%2.5B

76.01%2.22B

2.23%1.29B

--1.27B

5.84%1.28B

1.41%1.26B

--1.26B

-Long term debt

--1.13B

45.33%1.28B

31.63%1.14B

3.34%897.4M

--876.86M

5.89%878.24M

-0.62%865.09M

--868.37M

-Long term capital lease obligation

--1.22B

206.53%1.22B

172.57%1.08B

-0.21%393.89M

--394.84M

5.73%398.22M

6.14%397.6M

--394.71M

Non current deferred liabilities

--4.2M

-72.64%4.08M

-72.05%4.16M

9.93%15.77M

--15.21M

5.08%14.91M

25.41%14.88M

--14.35M

Derivative product liabilities

----

--37.95M

Other non current liabilities

--599.51M

-65.63%106.58M

-44.82%146.42M

1.51%265.37M

--361.91M

241.91%310.12M

202.42%265.37M

--261.41M

Total non current liabilities

--2.96B

62.83%2.61B

53.80%2.37B

-0.28%1.57B

--1.65B

22.16%1.6B

14.74%1.54B

--1.58B

Total liabilities

--3.15B

62.56%2.8B

52.92%2.54B

1.26%1.72B

--1.79B

18.37%1.72B

14.46%1.66B

--1.7B

Shareholders'equity

Share capital

--144.34M

-29.94%144.35M

2.94%206.39M

--211.68M

-66.94%206.02M

-66.00%206.02M

--200.51M

-common stock

--15K

-5.88%16K

0.00%17K

--17K

-100.00%17K

--17K

-Preferred stock

--144.33M

-29.94%144.33M

2.94%206.38M

--211.67M

43.64%206M

45.93%206M

--200.49M

Retained earnings

---264.91M

41.85%-201.44M

29.79%-219.66M

-17.90%-377.02M

---344.95M

-29.57%-346.39M

-17.40%-312.85M

---319.79M

Paid-in capital

--508.07M

50.15%507.94M

51.07%506.11M

74.90%519.09M

--336.26M

--338.29M

--335.02M

--296.79M

Less: Treasury stock

--349.03M

569.84%268.06M

291.82%135.4M

5,117.35%53.53M

--47.97M

--40.02M

--34.56M

--1.03M

Gains losses not affecting retained earnings

--881K

298.74%3.33M

417.92%4.15M

96.03%-115K

---1.59M

77.39%-1.67M

86.11%-1.31M

---2.9M

Total stockholders'equity

--39.36M

19.12%186.1M

55.76%299.55M

69.85%294.82M

--153.44M

-55.17%156.24M

-41.74%192.32M

--173.58M

Total equity

--39.36M

19.12%186.1M

55.76%299.55M

69.85%294.82M

--153.44M

-55.17%156.24M

-41.74%192.32M

--173.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Oct 1, 2023	(FY)Jul 2, 2023	(Q4)Jul 2, 2023	(Q3)Apr 2, 2023	(Q2)Jan 1, 2023	(Q1)Oct 2, 2022	(FY)Jul 3, 2022	(Q4)Jul 3, 2022	(Q3)Mar 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--189.96M	-64.62%40.09M	47.94%195.63M	47.94%195.63M	-12.90%150.67M	--91.57M	-7.18%113.3M	-29.32%132.24M	-29.32%132.24M	--172.98M
-Cash and cash equivalents	--189.96M	-63.68%40.09M	47.94%195.63M	47.94%195.63M	-12.90%150.67M	--79.45M	-9.59%110.36M	-29.32%132.24M	-29.32%132.24M	--172.98M
-Short-term investments	----	----	----	----	----	--12.13M	--2.94M	----	----	----
Receivables	--6.88M	-24.75%4.09M	-40.85%3.09M	-40.85%3.09M	39.65%6.16M	--8.81M	58.38%5.43M	58.39%5.23M	58.39%5.23M	--4.41M
-Accounts receivable	--6.88M	-24.75%4.09M	-40.85%3.09M	-40.85%3.09M	39.65%6.16M	--8.81M	58.38%5.43M	58.39%5.23M	58.39%5.23M	--4.41M
Inventory	--14.17M	18.27%13.18M	11.25%11.47M	11.25%11.47M	17.82%11.85M	--11.41M	17.65%11.15M	24.07%10.31M	24.07%10.31M	--10.06M
Restricted cash	----	----	----	----	--10.37M	--10.36M	----	----	----	----
Other current assets	--24.3M	33.86%19.39M	44.48%18.4M	44.48%18.4M	68.40%19.65M	--14.21M	39.41%14.49M	58.04%12.73M	58.04%12.73M	--11.67M
Total current assets	--237.37M	-48.51%78.82M	36.25%230.66M	36.25%230.66M	-6.01%200.77M	--138.91M	-4.08%153.08M	-18.39%169.29M	-18.39%169.29M	--213.62M
Non current assets
Net PPE	--1.89B	122.12%1.86B	108.46%1.66B	108.46%1.66B	18.54%916.32M	--907.43M	9.49%838.88M	13.96%797.42M	13.96%797.42M	--772.98M
-Gross PPE	--2.38B	92.09%2.33B	82.77%2.1B	82.77%2.1B	16.09%1.33B	--1.3B	13.04%1.21B	17.78%1.15B	17.78%1.15B	--1.15B
-Accumulated depreciation	---491.51M	-24.42%-463.39M	-24.64%-439.31M	-24.64%-439.31M	-11.03%-416.67M	---393.61M	-21.96%-372.43M	-27.44%-352.46M	-27.44%-352.46M	---375.29M
Goodwill and other intangible assets	--947.94M	11.58%946.4M	1.86%862.44M	1.86%862.44M	1.95%858.65M	--856.29M	1.62%848.17M	1.85%846.69M	1.85%846.69M	--842.23M
-Goodwill	--826.62M	11.01%825.52M	1.46%753.54M	1.46%753.54M	1.55%750.23M	--748.59M	1.03%743.66M	2.27%742.67M	2.27%742.67M	--738.79M
-Other intangible assets	--121.32M	15.66%120.88M	4.70%108.9M	4.70%108.9M	4.81%108.42M	--107.7M	6.04%104.51M	-1.05%104.02M	-1.05%104.02M	--103.44M
Investments and advances	----	----	----	----	----	----	----	----	----	--1.25M
Non current deferred assets	--84.77M	--86.24M	--73.81M	--73.81M	----	----	----	--0	--0	----
Other non current assets	--33.53M	-68.02%12.58M	-70.51%12.1M	-70.51%12.1M	-7.43%38.41M	--38.64M	-7.55%39.34M	-6.30%41.02M	-6.30%41.02M	--41.49M
Total non current assets	--2.95B	68.48%2.91B	54.92%2.61B	54.92%2.61B	9.37%1.81B	--1.8B	4.97%1.73B	7.01%1.69B	7.01%1.69B	--1.66B
Total assets	--3.19B	58.95%2.99B	53.22%2.84B	53.22%2.84B	7.62%2.01B	--1.94B	4.17%1.88B	4.05%1.85B	4.05%1.85B	--1.87B
Liabilities
Current liabilities
Payables	--69.32M	42.25%72.7M	33.75%66.59M	33.75%66.59M	44.12%57.26M	--56.06M	23.84%51.11M	27.21%49.79M	27.21%49.79M	--39.73M
-accounts payable	--51.35M	42.32%57.3M	40.02%53.51M	40.02%53.51M	59.23%46.6M	--44.59M	31.03%40.27M	29.60%38.22M	29.60%38.22M	--29.27M
-Total tax payable	--17.97M	42.01%15.4M	13.04%13.08M	13.04%13.08M	1.88%10.66M	--11.47M	2.88%10.84M	19.93%11.57M	19.93%11.57M	--10.47M
Current accrued expenses	--21.97M	54.01%25.91M	31.95%20.02M	31.95%20.02M	-19.30%19.59M	--18.56M	-22.14%16.82M	-34.14%15.18M	-34.14%15.18M	--24.28M
Current debt and capital lease obligation	--40.97M	513.46%35.79M	568.63%33.2M	568.63%33.2M	12.64%5.57M	--5.82M	-87.00%5.83M	-1.82%4.97M	-1.82%4.97M	--4.94M
-Current debt	--9.25M	64.47%9.6M	88.04%9.34M	88.04%9.34M	12.64%5.57M	--5.82M	-87.00%5.83M	-1.82%4.97M	-1.82%4.97M	--4.94M
-Current capital lease obligation	--31.72M	--26.19M	--23.87M	--23.87M	----	----	----	--0	--0	----
Current deferred liabilities	--37.76M	34.24%31.56M	-2.07%19.94M	-2.07%19.94M	15.54%38.15M	--32.36M	31.05%23.51M	17.15%20.36M	17.15%20.36M	--33.02M
Other current liabilities	--11.5M	19.73%16.65M	8.82%14.28M	8.82%14.28M	59.19%10.95M	--12M	45.01%13.91M	43.01%13.12M	43.01%13.12M	--6.88M
Current liabilities	--195.13M	59.03%193.6M	41.58%168.71M	41.58%168.71M	21.20%146.89M	--139.02M	-15.93%121.74M	10.98%119.16M	10.98%119.16M	--121.2M
Non current liabilities
Long term debt and capital lease obligation	--2.35B	95.62%2.5B	76.01%2.22B	76.01%2.22B	2.23%1.29B	--1.27B	5.84%1.28B	1.41%1.26B	1.41%1.26B	--1.26B
-Long term debt	--1.13B	45.33%1.28B	31.63%1.14B	31.63%1.14B	3.34%897.4M	--876.86M	5.89%878.24M	-0.62%865.09M	-0.62%865.09M	--868.37M
-Long term capital lease obligation	--1.22B	206.53%1.22B	172.57%1.08B	172.57%1.08B	-0.21%393.89M	--394.84M	5.73%398.22M	6.14%397.6M	6.14%397.6M	--394.71M
Non current deferred liabilities	--4.2M	-72.64%4.08M	-72.05%4.16M	-72.05%4.16M	9.93%15.77M	--15.21M	5.08%14.91M	25.41%14.88M	25.41%14.88M	--14.35M
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--37.95M
Other non current liabilities	--599.51M	-65.63%106.58M	-44.82%146.42M	-44.82%146.42M	1.51%265.37M	--361.91M	241.91%310.12M	202.42%265.37M	202.42%265.37M	--261.41M
Total non current liabilities	--2.96B	62.83%2.61B	53.80%2.37B	53.80%2.37B	-0.28%1.57B	--1.65B	22.16%1.6B	14.74%1.54B	14.74%1.54B	--1.58B
Total liabilities	--3.15B	62.56%2.8B	52.92%2.54B	52.92%2.54B	1.26%1.72B	--1.79B	18.37%1.72B	14.46%1.66B	14.46%1.66B	--1.7B
Shareholders'equity
Share capital	--144.34M	-29.94%144.35M	-29.94%144.35M	-29.94%144.35M	2.94%206.39M	--211.68M	-66.94%206.02M	-66.00%206.02M	-66.00%206.02M	--200.51M
-common stock	--15K	-5.88%16K	0.00%17K	0.00%17K	0.00%17K	--17K	-100.00%17K	-100.00%17K	-100.00%17K	--17K
-Preferred stock	--144.33M	-29.94%144.33M	-29.94%144.33M	-29.94%144.33M	2.94%206.38M	--211.67M	43.64%206M	45.93%206M	45.93%206M	--200.49M
Retained earnings	---264.91M	41.85%-201.44M	29.79%-219.66M	29.79%-219.66M	-17.90%-377.02M	---344.95M	-29.57%-346.39M	-17.40%-312.85M	-17.40%-312.85M	---319.79M
Paid-in capital	--508.07M	50.15%507.94M	51.07%506.11M	51.07%506.11M	74.90%519.09M	--336.26M	--338.29M	--335.02M	--335.02M	--296.79M
Less: Treasury stock	--349.03M	569.84%268.06M	291.82%135.4M	291.82%135.4M	5,117.35%53.53M	--47.97M	--40.02M	--34.56M	--34.56M	--1.03M
Gains losses not affecting retained earnings	--881K	298.74%3.33M	417.92%4.15M	417.92%4.15M	96.03%-115K	---1.59M	77.39%-1.67M	86.11%-1.31M	86.11%-1.31M	---2.9M
Total stockholders'equity	--39.36M	19.12%186.1M	55.76%299.55M	55.76%299.55M	69.85%294.82M	--153.44M	-55.17%156.24M	-41.74%192.32M	-41.74%192.32M	--173.58M
Total equity	--39.36M	19.12%186.1M	55.76%299.55M	55.76%299.55M	69.85%294.82M	--153.44M	-55.17%156.24M	-41.74%192.32M	-41.74%192.32M	--173.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall