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BOWL Bowlero

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

55.12M

-54.79%16.08M

22.58%217.79M

-74.19%8.99M

11.18%92.92M

80.31M

12.79%35.57M

205.11%177.67M

-15.33%34.81M

190.98%83.58M

Net income from continuing operations

---63.47M

154.33%18.22M

374.10%82.05M

2,006.01%146.22M

-78.31%-32.07M

--1.44M

-315.46%-33.53M

76.33%-29.93M

151.58%6.94M

22.10%-17.99M

Operating gains losses

--79K

61.42%-98K

-111.30%-2.65M

-104.14%-150K

-102.79%-534K

---1.71M

-133.03%-254K

8,815.61%23.45M

5,589.39%3.62M

58,012.12%19.11M

Depreciation and amortization

--37.07M

19.36%31.35M

2.29%109.41M

-14.33%24.39M

-1.81%29.44M

--29.3M

15.00%26.27M

16.45%106.96M

19.26%28.47M

30.43%29.99M

Deferred tax

--2.6M

---9.7M

-1,157.13%-86.48M

-29,651.71%-86.88M

--219K

--178K

--0

-385.12%-6.88M

79.41%-292K

--0

Other non cash items

--76.5M

-169.55%-31.58M

271.40%122.95M

-1,255.86%-42.03M

83.91%86.94M

--32.63M

1,861.21%45.4M

344.53%33.1M

1,537.15%3.64M

1,094.64%47.27M

Change In working capital

---1.31M

196.96%5.88M

-1,921.69%-24.42M

-186.50%-37.58M

88.12%4.01M

--15.21M

-170.78%-6.06M

-101.45%-1.21M

-142.08%-13.12M

-91.11%2.13M

-Change in receivables

---2.79M

-385.37%-995K

70.90%-561K

119.12%373K

4,153.06%2.08M

---2.81M

-10,150.00%-205K

-520.96%-1.93M

7.32%-1.95M

-83.99%49K

-Change in inventory

---930K

-42.96%-1.18M

47.69%-1.01M

285.71%403K

-226.90%-434K

---152K

13.08%-824K

-1,305.11%-1.93M

63.65%-217K

288.64%342K

-Change in prepaid assets

---2.23M

-109.07%-1.91M

50.71%-3.11M

598.44%2.88M

-1,561.13%-5.3M

--227K

69.71%-915K

-188.51%-6.3M

79.19%-578K

-112.59%-319K

-Change in payables and accrued expense

--10.99M

520.90%16.61M

923.96%3.37M

-49.56%-16.73M

806.58%7.72M

--16.33M

-30.70%-3.95M

-101.02%-409K

-167.94%-11.19M

-94.53%851K

-Change in other current liabilities

---6.34M

-3,835.50%-6.65M

-347.12%-23.12M

-3,099.02%-24.5M

-105.06%-61K

--1.61M

-103.56%-169K

-79.26%9.36M

-95.95%817K

-77.90%1.21M

Cash from discontinued investing activities

Operating cash flow

--55.12M

-54.79%16.08M

22.58%217.79M

-74.19%8.99M

11.18%92.92M

--80.31M

12.79%35.57M

205.11%177.67M

-15.33%34.81M

190.98%83.58M

Investing cash flow

Cash flow from continuing investing activities

-70.09M

-182.56%-176.58M

-14.92%-253.22M

-56.89%-65.27M

-39.38%-24.94M

-100.51M

34.72%-62.49M

-372.07%-220.35M

-125.02%-41.6M

-88.66%-17.9M

Net PPE purchase and sale

---62.91M

-13.34%-50.67M

1.97%-142.4M

-132.23%-36.87M

-89.77%-33.93M

---26.88M

25.58%-44.71M

-247.00%-145.27M

-0.83%-15.88M

-141.18%-17.88M

Net intangibles purchase and sale

---147K

-176.47%-47K

99.75%-6K

-205.14%-184K

593.33%74K

--121K

98.65%-17K

-3,133.75%-2.43M

775.00%175K

-125.00%-15K

Net business purchase and sale

---7.03M

-690.65%-125.86M

-53.70%-111.66M

-8.93%-28.21M

---3.87M

---63.66M

53.72%-15.92M

-1,385.12%-72.65M

-838.33%-25.9M

--0

Net investment purchase and sale

--0

--852K

--0

--12.79M

---10.09M

---1.85M

--0

Cash from discontinued investing activities

Investing cash flow

---70.09M

-182.56%-176.58M

-14.92%-253.22M

-56.89%-65.27M

-39.38%-24.94M

---100.51M

34.72%-62.49M

-372.07%-220.35M

-125.02%-41.6M

-88.66%-17.9M

Financing cash flow

Cash flow from continuing financing activities

164.65M

-1.47%5.09M

915.40%98.96M

368.51%90.99M

133.54%2.84M

-41K

669.05%5.17M

-134.87%-12.14M

-1,550.66%-33.89M

-317.83%-8.46M

Net issuance payments of debt

--263.49M

923.25%135.32M

3,525.67%297.42M

6,162.48%248.87M

1,423.43%27.17M

--8.16M

744.13%13.22M

-123.60%-8.68M

-99.95%-4.11M

0.00%-2.05M

Net common stock issuance

---87.26M

-1,621.88%-130.14M

-251.57%-95.41M

-143.02%-73.97M

-453.70%-5.68M

---8.21M

---7.56M

--62.95M

---30.44M

---1.03M

Net preferred stock issuance

----

-60.69%-80.83M

---74M

----

---50.3M

--0

Cash dividends paid

----

---3.97M

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

---5.38M

--7K

----

Net other financing activities

---7.62M

83.17%-84K

-70.09%-18.25M

-1,017.16%-5.93M

---11.83M

--8K

-143.58%-499K

-440.88%-10.73M

--647K

--0

Cash from discontinued financing activities

Financing cash flow

--164.65M

-1.47%5.09M

915.40%98.96M

368.51%90.99M

133.54%2.84M

---41K

669.05%5.17M

-134.87%-12.14M

-1,550.66%-33.89M

-317.83%-8.46M

Net cash flow

Beginning cash position

--40.09M

47.94%195.63M

-29.32%132.24M

-6.90%161.04M

-22.35%89.81M

--110.36M

-29.32%132.24M

32.97%187.09M

3.85%172.98M

-22.48%115.66M

Current changes in cash

--149.67M

-614.43%-155.4M

215.90%63.53M

185.32%34.71M

23.76%70.82M

---20.25M

66.58%-21.75M

-218.23%-54.81M

-297.78%-40.68M

232.46%57.22M

Effect of exchange rate changes

--194K

-16.26%-143K

-180.43%-129K

-96.72%-120K

322.22%418K

---304K

-301.64%-123K

-270.37%-46K

-38.64%-61K

-34.87%99K

End cash Position

--189.96M

-63.68%40.09M

47.94%195.63M

-6.90%161.04M

--89.81M

-9.59%110.36M

-29.32%132.24M

3.85%172.98M

Free cash flow

---7.94M

-279.14%-34.7M

430.22%68.25M

-449.05%-28.49M

-0.92%58.99M

--46.9M

69.31%-9.15M

-14.39%12.87M

-66.70%8.16M

184.39%59.54M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	55.12M	-54.79%16.08M	22.58%217.79M	-74.19%8.99M	11.18%92.92M	80.31M	12.79%35.57M	205.11%177.67M	-15.33%34.81M	190.98%83.58M
Net income from continuing operations	---63.47M	154.33%18.22M	374.10%82.05M	2,006.01%146.22M	-78.31%-32.07M	--1.44M	-315.46%-33.53M	76.33%-29.93M	151.58%6.94M	22.10%-17.99M
Operating gains losses	--79K	61.42%-98K	-111.30%-2.65M	-104.14%-150K	-102.79%-534K	---1.71M	-133.03%-254K	8,815.61%23.45M	5,589.39%3.62M	58,012.12%19.11M
Depreciation and amortization	--37.07M	19.36%31.35M	2.29%109.41M	-14.33%24.39M	-1.81%29.44M	--29.3M	15.00%26.27M	16.45%106.96M	19.26%28.47M	30.43%29.99M
Deferred tax	--2.6M	---9.7M	-1,157.13%-86.48M	-29,651.71%-86.88M	--219K	--178K	--0	-385.12%-6.88M	79.41%-292K	--0
Other non cash items	--76.5M	-169.55%-31.58M	271.40%122.95M	-1,255.86%-42.03M	83.91%86.94M	--32.63M	1,861.21%45.4M	344.53%33.1M	1,537.15%3.64M	1,094.64%47.27M
Change In working capital	---1.31M	196.96%5.88M	-1,921.69%-24.42M	-186.50%-37.58M	88.12%4.01M	--15.21M	-170.78%-6.06M	-101.45%-1.21M	-142.08%-13.12M	-91.11%2.13M
-Change in receivables	---2.79M	-385.37%-995K	70.90%-561K	119.12%373K	4,153.06%2.08M	---2.81M	-10,150.00%-205K	-520.96%-1.93M	7.32%-1.95M	-83.99%49K
-Change in inventory	---930K	-42.96%-1.18M	47.69%-1.01M	285.71%403K	-226.90%-434K	---152K	13.08%-824K	-1,305.11%-1.93M	63.65%-217K	288.64%342K
-Change in prepaid assets	---2.23M	-109.07%-1.91M	50.71%-3.11M	598.44%2.88M	-1,561.13%-5.3M	--227K	69.71%-915K	-188.51%-6.3M	79.19%-578K	-112.59%-319K
-Change in payables and accrued expense	--10.99M	520.90%16.61M	923.96%3.37M	-49.56%-16.73M	806.58%7.72M	--16.33M	-30.70%-3.95M	-101.02%-409K	-167.94%-11.19M	-94.53%851K
-Change in other current liabilities	---6.34M	-3,835.50%-6.65M	-347.12%-23.12M	-3,099.02%-24.5M	-105.06%-61K	--1.61M	-103.56%-169K	-79.26%9.36M	-95.95%817K	-77.90%1.21M
Cash from discontinued investing activities
Operating cash flow	--55.12M	-54.79%16.08M	22.58%217.79M	-74.19%8.99M	11.18%92.92M	--80.31M	12.79%35.57M	205.11%177.67M	-15.33%34.81M	190.98%83.58M
Investing cash flow
Cash flow from continuing investing activities	-70.09M	-182.56%-176.58M	-14.92%-253.22M	-56.89%-65.27M	-39.38%-24.94M	-100.51M	34.72%-62.49M	-372.07%-220.35M	-125.02%-41.6M	-88.66%-17.9M
Net PPE purchase and sale	---62.91M	-13.34%-50.67M	1.97%-142.4M	-132.23%-36.87M	-89.77%-33.93M	---26.88M	25.58%-44.71M	-247.00%-145.27M	-0.83%-15.88M	-141.18%-17.88M
Net intangibles purchase and sale	---147K	-176.47%-47K	99.75%-6K	-205.14%-184K	593.33%74K	--121K	98.65%-17K	-3,133.75%-2.43M	775.00%175K	-125.00%-15K
Net business purchase and sale	---7.03M	-690.65%-125.86M	-53.70%-111.66M	-8.93%-28.21M	---3.87M	---63.66M	53.72%-15.92M	-1,385.12%-72.65M	-838.33%-25.9M	--0
Net investment purchase and sale	--0	--0	--852K	--0	--12.79M	---10.09M	---1.85M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	---70.09M	-182.56%-176.58M	-14.92%-253.22M	-56.89%-65.27M	-39.38%-24.94M	---100.51M	34.72%-62.49M	-372.07%-220.35M	-125.02%-41.6M	-88.66%-17.9M
Financing cash flow
Cash flow from continuing financing activities	164.65M	-1.47%5.09M	915.40%98.96M	368.51%90.99M	133.54%2.84M	-41K	669.05%5.17M	-134.87%-12.14M	-1,550.66%-33.89M	-317.83%-8.46M
Net issuance payments of debt	--263.49M	923.25%135.32M	3,525.67%297.42M	6,162.48%248.87M	1,423.43%27.17M	--8.16M	744.13%13.22M	-123.60%-8.68M	-99.95%-4.11M	0.00%-2.05M
Net common stock issuance	---87.26M	-1,621.88%-130.14M	-251.57%-95.41M	-143.02%-73.97M	-453.70%-5.68M	---8.21M	---7.56M	--62.95M	---30.44M	---1.03M
Net preferred stock issuance	----	----	-60.69%-80.83M	---74M	----	----	----	---50.3M	--0	--0
Cash dividends paid	----	----	---3.97M	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	---5.38M	--7K	----
Net other financing activities	---7.62M	83.17%-84K	-70.09%-18.25M	-1,017.16%-5.93M	---11.83M	--8K	-143.58%-499K	-440.88%-10.73M	--647K	--0
Cash from discontinued financing activities
Financing cash flow	--164.65M	-1.47%5.09M	915.40%98.96M	368.51%90.99M	133.54%2.84M	---41K	669.05%5.17M	-134.87%-12.14M	-1,550.66%-33.89M	-317.83%-8.46M
Net cash flow
Beginning cash position	--40.09M	47.94%195.63M	-29.32%132.24M	-6.90%161.04M	-22.35%89.81M	--110.36M	-29.32%132.24M	32.97%187.09M	3.85%172.98M	-22.48%115.66M
Current changes in cash	--149.67M	-614.43%-155.4M	215.90%63.53M	185.32%34.71M	23.76%70.82M	---20.25M	66.58%-21.75M	-218.23%-54.81M	-297.78%-40.68M	232.46%57.22M
Effect of exchange rate changes	--194K	-16.26%-143K	-180.43%-129K	-96.72%-120K	322.22%418K	---304K	-301.64%-123K	-270.37%-46K	-38.64%-61K	-34.87%99K
End cash Position	--189.96M	-63.68%40.09M	47.94%195.63M	47.94%195.63M	-6.90%161.04M	--89.81M	-9.59%110.36M	-29.32%132.24M	-29.32%132.24M	3.85%172.98M
Free cash flow	---7.94M	-279.14%-34.7M	430.22%68.25M	-449.05%-28.49M	-0.92%58.99M	--46.9M	69.31%-9.15M	-14.39%12.87M	-66.70%8.16M	184.39%59.54M
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