Bowlero Corp. (BOWL) Financial Statements (2025 and earlier)

Company Profile

Business Address 7313 BELL CREEK ROAD
MECHANICSVILLE, VA 23111
State of Incorp. VA
Fiscal Year End June 30
Industry (SIC) 79 - Amusement And Recreation Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2024
MRQ
6/30/2024
12/31/2023
MRQ
6/30/2023
6/30/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments66,972189,955195,633132,236
Cash and cash equivalents66,972189,955195,633132,236
Receivables   (551)(504)
Inventory, net of allowances, customer advances and progress billings13,17114,16611,47010,310
Inventory13,17114,16611,47010,310
Asset, held-for-sale, not part of disposal group1,7462,0692,0698,789
Other current assets 18,963 5,892676
Other undisclosed current assets13,11031,17916,14617,787
Total current assets:113,962237,369230,659169,294
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization524,392536,274515,339 
Operating lease, right-of-use asset559,168546,188449,085 
Property, plant and equipment887,738806,096697,850534,721
Intangible assets, net (including goodwill)833,888826,619844,524835,262
Goodwill833,888826,619753,538742,669
Intangible assets, net (excluding goodwill)   90,98692,593
Deferred income tax assets112,10684,76773,807 
Other noncurrent assets35,73033,52712,09641,022
Other undisclosed noncurrent assets47,051121,32217,914274,126
Total noncurrent assets:3,000,0732,954,7932,610,6151,685,131
TOTAL ASSETS:3,114,0353,192,1622,841,2741,854,425
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:135,784142,670121,226119,732
Interest and dividends payable✕✕✕✕498
Taxes payable✕✕✕✕2,417
Employee-related liabilities✕✕✕✕15,746
Accounts payable50,45751,35353,51338,217
Accrued liabilities38,06235,58535,05762,854
Other undisclosed accounts payable and accrued liabilities47,26555,73232,656 
Debt11,1179,24812,6344,966
Other liabilities9,39911,49714,28113,123
Other undisclosed current liabilities26,50631,71820,570(18,661)
Total current liabilities:182,806195,133168,711119,160
Noncurrent Liabilities
Long-term debt and lease obligation1,809,736680,3091,791,137 
Long-term debt, excluding current maturities 1,129,523 1,138,687 
Finance lease, liability680,213680,309652,450 
Liabilities, other than long-term debt592,834571,019469,83554,445
Deferred income tax liabilities4,4474,2004,160 
Liability for uncertainty in income taxes    27
Other liabilities26,47127,23934,38054,418
Operating lease, liability561,916539,580431,295 
Other undisclosed noncurrent liabilities578,5111,706,345112,0411,488,500
Total noncurrent liabilities:2,981,0812,957,6732,373,0131,542,945
Total liabilities:3,163,8873,152,8062,541,7241,662,105
Temporary equity, carrying amount127,410144,329144,329206,002
Equity
Equity, attributable to parent, including:(177,262)(104,973)155,221(13,682)
Treasury stock, value(385,015)(349,025)(135,401)(34,557)
Additional paid in capital510,675508,065506,112335,015
Accumulated other comprehensive income (loss)2208814,152(1,306)
Accumulated deficit(303,159)(264,909)(219,659)(312,851)
Other undisclosed equity, attributable to parent17151717
Total equity:(177,262)(104,973)155,221(13,682)
TOTAL LIABILITIES AND EQUITY:3,114,0353,192,1622,841,2741,854,425

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2024
TTM
6/30/2024
12/31/2023
TTM
6/30/2023
6/30/2022
Revenues1,154,6141,088,2211,058,790911,705
Cost of revenue(840,435)(769,487)(716,384)(609,971)
Cost of goods and services sold    
Gross profit:314,179318,734342,406301,734
Operating expenses(222,589)(154,810)(141,606)(185,109)
Other operating income, net
(Other undisclosed Other operating income, net)		    
Other undisclosed operating loss    
Operating income:91,590163,924200,800116,625
Nonoperating expense(203,143)(188,297)(202,995)(147,249)
Interest and debt expense(49,198)(24,488)(42,378)(953)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (42,378)  
Loss from continuing operations before equity method investments, income taxes:(160,751)(91,239)(44,573)(31,577)
Other undisclosed income from continuing operations before income taxes49,19866,86642,378953
Loss from continuing operations before income taxes:(111,553)(24,373)(2,195)(30,624)
Income tax benefit27,97293,27084,243690
Income (loss) from continuing operations:(83,581)68,89782,048(29,934)
Loss before gain (loss) on sale of properties:✕✕✕✕(29,934)
Net income (loss) attributable to parent:(83,581)68,89782,048(29,934)
Preferred stock dividends and other adjustments(8,674)(22,153)(23,831)(10,233)
Undistributed earnings (loss) allocated to participating securities, basic (1,049)(4,881) 
Other undisclosed net loss available to common stockholders, basic  (4,881)  
Net income (loss) available to common stockholders, diluted:(92,255)40,81453,336(40,167)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2024
TTM
6/30/2024
12/31/2023
TTM
6/30/2023
6/30/2022
Net income (loss):(83,581)68,89782,048(29,934)
Comprehensive income (loss):(83,581)68,89782,048(29,934)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3,932)2,4735,4588,098
Comprehensive income (loss), net of tax, attributable to parent:(87,513)71,37087,506(21,836)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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