Communication Services - Entertainment - NYSE - US
$ 11.47
1.86 %
$ 1.69 B
Market Cap
-20.12
P/E
BALANCE SHEET
3.11 B
ASSETS
3.16 B
LIABILITIES
-49.9 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Bowlero Corp.
| Current Assets | 114 M |
| Cash & Short-Term Investments | 67 M |
| Receivables | 6.76 M |
| Other Current Assets | 40.2 M |
| Non-Current Assets | 3 B |
| Long-Term Investments | 25.8 M |
| PP&E | 1.97 B |
| Other Non-Current Assets | 1 B |
| Current Liabilities | 183 M |
| Accounts Payable | 50.5 M |
| Short-Term Debt | 39.6 M |
| Other Current Liabilities | 92.8 M |
| Non-Current Liabilities | 2.98 B |
| Long-Term Debt | 2.81 B |
| Other Non-Current Liabilities | 169 M |
Balance Sheet
Millions
| Jun-2024 | Jul-2023 | Jul-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jul-2016 | Jun-2015 | Jun-2014 | Jun-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 67.0 | 195.6 | 132.2 | 187.1 | 140.7 | 114.2 | 59.2 | 58.1 | 37.7 | 27.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6.8 | 3.1 | 5.2 | 3.3 | 3.8 | 2.2 | 7.6 | 7.2 | 1.2 | 1.5 |
| Inventory | 13.2 | 11.5 | 10.3 | 8.3 | 8.2 | 8.1 | 6.4 | 5.4 | 3.4 | 3.3 |
| Other Current Assets | 27.1 | 33.0 | 21.5 | 8.7 | 9.0 | 12.7 | 23.9 | 19.1 | 23.2 | 36.1 |
| Total Current Assets | 114.0 | 230.7 | 169.3 | 207.4 | 161.6 | 137.1 | 97.2 | 89.9 | 65.5 | 68.2 |
| PP&E | 1 971.3 | 1 662.3 | 797.4 | 708.8 | 743.7 | 708.9 | 328.2 | 341.3 | 287.7 | 167.1 |
| Intangible Assets | 47.1 | 108.9 | 104.0 | 96.1 | 101.8 | 102.9 | 47.6 | 49.5 | 41.5 | 0.6 |
| Goodwill | 833.9 | 753.5 | 742.7 | 726.2 | 724.9 | 799.4 | 43.1 | 43.1 | 41.0 | 0 |
| Long Term Investments | 25.8 | 4.4 | 4.4 | 1.2 | 1.2 | 1.2 | 0.6 | 0.8 | 0.6 | 6.3 |
| Other Long Term Assets | 9.9 | 7.7 | 21.7 | (62.3) | 43.0 | 49.6 | 9.3 | 9.8 | 17.6 | 2.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 114.0 | 2 841.3 | 1 854.4 | 1 782.2 | 1 776.4 | 1 799.1 | 526.0 | 534.4 | 453.8 | 244.5 |
| LIABILITIES | ||||||||||
| Accounts Payable | 50.5 | 53.5 | 38.2 | 29.5 | 17.0 | 27.6 | 16.7 | 17.2 | 10.8 | 16.1 |
| Short Term Debt | 39.6 | 36.5 | 8.0 | 5.1 | 13.4 | 8.4 | 4.6 | 8.6 | 6.9 | 248.2 |
| Other Current Liabilities | 92.2 | 65.6 | 61.4 | 57.3 | 31.2 | 50.7 | 39.0 | 41.7 | 35.3 | 72.2 |
| Total Current Liabilities | 182.8 | 168.7 | 119.2 | 107.4 | 71.4 | 86.6 | 60.3 | 67.6 | 53.0 | 336.5 |
| Long Term Debt | 2 812.5 | 2 222.4 | 1 262.7 | 1 245.1 | 1 192.3 | 1 048.7 | 393.8 | 397.9 | 293.8 | 85.0 |
| Deferred Tax Income | 4.4 | 4.2 | 14.9 | 11.9 | 12.8 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 164.1 | 146.4 | 265.4 | 87.7 | 56.1 | 252.8 | 57.9 | 50.5 | 39.4 | 33.1 |
| Total Liabilities | 3 163.9 | 2 541.7 | 1 662.1 | 1 452.1 | 1 332.6 | 1 388.1 | 511.9 | 515.9 | 386.1 | 454.6 |
| EQUITY | ||||||||||
| Common Stock | 17 K | 17 K | 17 K | 464.8 | 160.6 | 1 K | 1 K | 1 K | 1 K | 0 |
| Retained Earnings | (303.2) | (219.7) | (312.9) | (266.5) | (102.7) | (11.8) | (81.3) | (79.8) | (33.2) | (207.3) |
| Other Accumulative Comprehensive Income/Loss | 0.2 | 4.2 | (1.3) | (9.4) | (19.0) | (14.0) | (1.9) | (1.5) | 1.2 | (4.6) |
| Total Equity | (49.9) | 299.6 | 192.3 | 330.1 | 443.8 | 411.1 | 14.1 | 18.5 | 67.7 | (210.1) |
| Total Liabilities and Equity | 3 114.0 | 2 841.3 | 1 854.4 | 1 782.2 | 1 776.4 | 1 799.1 | 526.0 | 534.4 | 453.8 | 244.5 |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 151.3 | 165.5 | 155.8 | 146.8 | 165.4 | 5.9 | 9.9 | 10.0 | 10.0 | 10.0 |