Bowl America, Inc. (BWLA) Financial Statements (2024 and earlier)

Company Profile

Business Address 6446 EDSALL RD
ALEXANDRIA, VA 22312
State of Incorp. MD
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)

3/31/2021
MRQ
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,7937033,1663,5561,471912
Cash and cash equivalents 1,6592701,008605986778
Short-term investments 1344332,1582,951485134
Receivables 7664411928 51
Inventory, net of allowances, customer advances and progress billings 486518490535561553
Inventory 486518490535561553
Other undisclosed current assets 5,7407,770761556664488
Total current assets: 8,7869,4334,6104,6552,6962,005
Noncurrent Assets
Operating lease, right-of-use asset 1,813
Property, plant and equipment 17,66818,142   20,417
Long-term investments and receivables   4,8175,2728,8248,866
Long-term investments   4,8175,2728,8248,866
Other noncurrent assets 646766666666
Other undisclosed noncurrent assets 283747718772740(19,710)
Total noncurrent assets: 19,82818,9565,6016,1119,6319,640
Other undisclosed assets   18,69918,86119,52420,417
TOTAL ASSETS: 28,61328,38928,90929,62631,85132,062
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,2022,7562,7912,6432,9392,589
Interest and dividends payable  903877877877877
Taxes payable    23208 
Accounts payable 269820806674661709
Accrued liabilities 9331,0331,1071,0701,1931,002
Deferred compensation liability      6
Other liabilities 396309305342326291
Deferred tax liabilities   289
Other undisclosed current liabilities      (6)
Total current liabilities: 1,5983,0653,0962,9863,2932,889
Noncurrent Liabilities
Long-term debt and lease obligation 3,172     
Long-term debt, excluding current maturities 1,500     
Liabilities, other than long-term debt 1,3261,4041,3292,0542,4092,200
Deferred compensation liability, classified   17182429
Deferred tax liabilities, net1,4041,3122,0362,3852,171
Deferred income tax liabilities 1,326
Operating lease, liability 1,672
Total noncurrent liabilities: 4,4991,4041,3292,0542,4092,200
Total liabilities: 6,0964,4694,4255,0405,7025,088
Equity
Equity, attributable to parent, including: 22,51723,92024,48424,58626,14926,974
Additional paid in capital 7,8547,8547,8547,8547,8547,854
Accumulated other comprehensive income   2,1032,4822,9872,453
Retained earnings 14,14715,55014,01113,73414,79316,151
Other undisclosed equity, attributable to parent 516516516516516516
Other undisclosed equity   (10,473)   
Total equity: 22,51723,92014,01124,58626,14926,974
Other undisclosed liabilities and equity   10,473   
TOTAL LIABILITIES AND EQUITY: 28,61328,38928,90929,62631,85132,062

Income Statement (P&L) ($ in thousands)

3/31/2021
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues 17,78124,41924,77123,93324,09823,125
Revenue, net 23,93324,09823,125
Cost of revenue
(Cost of Goods and Services Sold)
    (2,195)(5,947)(8,036)
Gross profit: 17,78124,41924,77121,73718,15015,088
Operating expenses (17,436)(21,202)(20,752)(20,671)(21,227)(21,215)
Other undisclosed operating income (loss) (17)(1)(3)2,2735,9378,033
Operating income: 3283,2154,0163,3402,8611,906
Nonoperating income
(Investment Income, Nonoperating)
 443404388412450495
Interest and debt expense    (6)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (367)331    
Income from continuing operations before income taxes: 4043,9504,4033,7463,3112,401
Income tax expense (1)(901)(617)(1,294)(1,160)(760)
Income from continuing operations: 4033,0493,7862,4512,1511,640
Income before gain (loss) on sale of properties:4033,0493,7862,4512,1511,640
Net income available to common stockholders, diluted: 4033,0493,7862,4512,1511,640

Comprehensive Income ($ in thousands)

3/31/2021
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income: 4033,0493,7862,4512,1511,640
Other comprehensive income      86
Comprehensive income: 4033,0493,7862,4512,1511,726
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (379)(505)534(226)
Comprehensive income, net of tax, attributable to parent: 4033,0493,4071,9472,6851,501

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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