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Bowlero Corp. (BOWL)

NYSE - Nasdaq Real-time price. Currency in USD
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12.78-0.45 (-3.40%)
At close: 04:00PM EDT
13.20 +0.42 (+3.29%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
195,633
132,236
187,093
140,705
Total cash
195,633
132,236
187,093
140,705
Net receivables
3,092
5,227
3,300
3,758
Inventory
11,470
10,310
8,310
8,167
Other current assets
18,395
12,732
8,056
7,703
Total current assets
230,659
169,294
207,445
161,640
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,101,583
1,149,880
976,299
743,720
Accumulated depreciation
-439,309
-352,456
-276,561
-
Net property, plant and equipment
1,662,274
797,424
699,738
743,720
Equity and other investments
-
-
1,230
1,217
Goodwill
753,538
742,669
726,156
724,932
Intangible assets
108,900
104,016
105,119
101,797
Other long-term assets
12,096
41,022
43,780
43,025
Total non-current assets
2,610,615
1,685,131
1,574,793
1,614,806
Total assets
2,841,274
1,854,425
1,782,238
1,776,446
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,338
4,966
5,058
5,260
Accounts payable
53,513
38,217
29,489
16,954
Accrued liabilities
20,024
15,176
23,044
16,573
Deferred revenues
19,847
17,112
12,999
8,368
Other current liabilities
14,281
13,123
9,176
8,449
Total current liabilities
168,711
119,160
107,373
71,375
Non-current liabilities
Long-term debt
1,138,687
865,090
870,528
830,586
Deferred tax liabilities
4,160
14,882
11,867
12,846
Other long-term liabilities
146,421
265,370
87,749
56,121
Total non-current liabilities
2,373,013
1,542,945
1,344,742
1,261,259
Total liabilities
2,541,724
1,662,105
1,452,115
1,332,634
Stockholders' equity
Common stock
144,346
206,019
605,999
293,749
Retained earnings
-219,659
-312,851
-266,472
-102,701
Accumulated other comprehensive income
4,152
-1,306
-9,404
-19,012
Total stockholders' equity
299,550
192,320
330,123
443,812
Total liabilities and stockholders' equity
2,841,274
1,854,425
1,782,238
1,776,446