Bowlero Corp (NYSE:BOWL)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 15.191/9.571 |
| EBITDA (in USD) | 295.921M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.57 |
| Total Assets (in USD) | 3114.035M |
|---|---|
| Total Liabilities (in USD) | 3163.887M |
| Revenue TTM (in USD) | 1187.404M |
| Cash (in USD) | 66.972M |
| Market Cap (in USD) | 1,751.887 M |
| Revenue Per Share TTM | 8.048 |
| Gross Profit TTM (in USD) | 325.887M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Bowlero Corp
7313 Bell Creek Road, Mechanicsville, VA, United States, 23111
804 417 2000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Thomas F. Shannon | Chairman & CEO | 1965 |
| 2. | Mr. Brett I. Parker | Vice-Chairman, Pres, CFO, Sec. & Treasurer | 1978 |
| 3. | Mr. Jeffrey Kostelni | Chief Accounting Officer | 1967 |
| 4. | Mr. Anthony J. Ponsiglione | VP of HR | 1963 |
| 5. | Mr. Merrell C. Wreden | VP of Marketing - AMF Bowling Centers | 1949 |
| 6. | Mr. Thomas F. Shannon | Founder, Chairman & CEO | 1965 |
| 7. | Mr. Brett I. Parker | Executive Vice Chairman & Secretary | 1978 |
| 8. | Mr. Lev Ekster Esq. | President | 1984 |
| 9. | Mr. Robert Lavan | CFO, Treasurer & Principal Accounting Officer | 1981 |
| 10. | Jeffrey Gliner | Chief Operating Officer | NA |
Peers
Sector: Consumer Cyclical
Industry: Leisure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
OLCLY
Oriental Land Co Ltd ADR |
-0.050 0.303% | 16.74 | 80.800 | 57.471 | 0.108 | 9.794 | 0.106 | 0.302 |
|
OLCLF
Oriental Land Co. Ltd |
0.000 0.000% | 15.4 | 76.460 | 60.976 | 0.107 | 9.297 | 0.106 | 0.302 |
|
ANPDF
ANTA Sports Products Ltd |
0.000 0.000% | 9.4 | 15.570 | 14.948 | 0.387 | 3.130 | 2.493 | 6.990 |
|
ANPDY
ANTA Sports Products Ltd ADR |
+2.360 1.002% | 236.24 | 15.600 | 15.060 | 0.379 | 3.154 | 2.493 | 6.990 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -2.195M | -30.624M | -127.496M | -82.629M | - |
| Minority Interest | - | - | - | - | - |
| Net Income | 82.048M | -29.934M | -126.461M | -90.892M | - |
| Selling General Administrative | 137.919M | 180.702M | 78.335M | 84.103M | - |
| Gross Profit | 342.406M | 301.734M | 20.979M | 77.166M | - |
| Reconciled Depreciation | 109.405M | 106.957M | 91.851M | 89.234M | - |
| Ebit | 200.8M | 116.625M | -58.487M | -7.229M | 59.662M |
| Ebitda | 193.369M | 220.872M | 33.364M | 82.005M | - |
| Depreciation And Amortization | -7.431M | 104.247M | 91.851M | 89.234M | - |
| Operating Income | 200.8M | 116.625M | -58.487M | -7.229M | - |
| Other Operating Expenses | 858.629M | 797.641M | 453.944M | 527.803M | 0.192M |
| Interest Expense | 110.851M | 94.46M | 88.857M | 80.642M | 0M |
| Tax Provision | -84.243M | -0.69M | -1.035M | 8.263M | - |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -110.851M | -94.46M | -88.857M | -80.642M | - |
| Income Tax Expense | -84.243M | -0.69M | -1.035M | 8.263M | 1.795M |
| Total Revenue | 1058.79M | 911.705M | 395.234M | 520.431M | - |
| Total Operating Expenses | 142.245M | 187.67M | 79.689M | 84.538M | - |
| Cost Of Revenue | 716.384M | 609.971M | 374.255M | 443.265M | - |
| Total Other Income Expense Net | -91.505M | -147.249M | -69.009M | -75.4M | - |
| Net Income From Continuing Ops | 82.048M | -29.934M | -126.461M | -90.892M | - |
| Net Income Applicable To Common Shares | 53.336M | -40.167M | -134.476M | -99.448M | -14.564M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 3114.035M | 2841.274M | 1854.425M | 1782.238M | 1776.446M |
| Intangible Assets | 47.051M | 108.9M | 104.016M | 96.057M | 101.797M |
| Other Current Assets | 27.062M | 18.395M | 21.521M | 8.742M | 9.01M |
| Total Liab | 3163.887M | 2541.724M | 1662.105M | 1452.115M | 1332.634M |
| Total Stockholder Equity | -49.852M | 299.55M | 192.32M | 330.123M | 443.812M |
| Other Current Liab | 92.215M | -5.566M | 58.865M | 59.827M | 40.793M |
| Common Stock | 0.017M | 0.017M | 0.017M | 464.828M | 160.602M |
| Capital Stock | 127.427M | 144.346M | 206.019M | 605.99M | 293.749M |
| Retained Earnings | -303.159M | -219.659M | -312.851M | -266.463M | -102.701M |
| Good Will | 833.888M | 753.538M | 742.669M | 726.156M | 724.932M |
| Other Assets | - | 85.903M | 41.022M | 42.55M | 43.14M |
| Cash | 66.972M | 195.633M | 132.236M | 187.093M | 140.705M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 182.806M | 168.711M | 119.16M | 107.373M | 71.375M |
| Current Deferred Revenue | -0.557M | 19.847M | 17.112M | 12.999M | 8.368M |
| Net Debt | 2785.132M | 2060.003M | 1135.423M | 1063.091M | 1056.847M |
| Short Term Debt | 39.577M | 33.204M | 4.966M | 5.058M | 5.26M |
| Short Long Term Debt | 9.163M | 9.338M | 4.966M | 5.058M | 5.26M |
| Short Long Term Debt Total | 2852.104M | 2255.636M | 1267.659M | 1250.184M | 1197.552M |
| Other Stockholder Equity | 125.66M | 370.711M | 300.458M | -9.404M | 271.776M |
| Property Plant Equipment | - | 1662.274M | 797.424M | 708.8M | 743.72M |
| Total Current Assets | 113.962M | 230.659M | 169.294M | 207.445M | 161.64M |
| Long Term Investments | - | - | - | 1.23M | 1.217M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 6.757M | 3.092M | 5.227M | 3.3M | 3.758M |
| Long Term Debt | 1129.523M | 1138.687M | 1262.693M | 870.528M | 830.586M |
| Inventory | 13.171M | 11.47M | 10.31M | 8.31M | 8.167M |
| Accounts Payable | 50.457M | 121.226M | 38.217M | 29.489M | 16.954M |
| Accumulated Other Comprehensive Income | 0.22M | 4.152M | -1.306M | -9.404M | -19.012M |
| Non Currrent Assets Other | 9.882M | 12.096M | 26.14M | 42.55M | 43.025M |
| Non Current Assets Total | 3000.073M | 2610.615M | 1685.131M | 1574.793M | 1614.806M |
| Capital Lease Obligations | 1270.589M | 1107.611M | 397.603M | 374.598M | 361.706M |
| Long Term Debt Total | - | - | 1262.693M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -253.218M | -220.345M | -46.676M | 3.388M | 3.388M |
| Total Cashflows From Investing Activities | -253.218M | -220.345M | -46.676M | -129.395M | -74.884M |
| Total Cash From Financing Activities | 98.957M | -12.136M | 34.805M | 137.263M | 15.374M |
| Net Income | 82.048M | -29.934M | -126.461M | -90.892M | -5.076M |
| Change In Cash | 63.397M | -54.857M | 46.388M | 26.513M | 51.91M |
| Begin Period Cash Flow | 132.236M | 187.093M | 140.705M | 114.192M | 114.192M |
| End Period Cash Flow | 195.633M | 132.236M | 187.093M | 140.705M | 114.192M |
| Total Cash From Operating Activities | 217.787M | 177.67M | 58.232M | 18.822M | 111.405M |
| Depreciation | 109.405M | 106.957M | 91.851M | 89.234M | 92.011M |
| Other Cashflows From Investing Activities | - | -57.974M | - | - | - |
| Dividends Paid | 3.969M | 226M | 226M | 226M | - |
| Change To Inventory | -1.007M | -1.925M | -0.137M | -0.091M | -0.627M |
| Sale Purchase Of Stock | -176.829M | -176.761M | - | - | - |
| Other Cashflows From Financing Activities | 1257.529M | 165.328M | 43.016M | 143.156M | -0.894M |
| Capital Expenditures | 149.331M | 164.798M | 43.197M | 119.711M | 114.2M |
| Change In Working Capital | 2.363M | -1.208M | 83.322M | 2.095M | - |
| Other Non Cash Items | 94.707M | 58.498M | 7.774M | 7.552M | - |
| Free Cash Flow | 68.456M | 12.872M | 15.035M | -100.889M | - |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Strategic Advisers Small-Mid Cap | 1 year ago | 482900 |
| 2. | Vanguard Small Cap Index | 1 year ago | 450287 |
| 3. | Strategic Advisers U.S. Total Stock | 1 year ago | 433443 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 375625 |
| 5. | LKCM Small Cap Core Composite | 1 year ago | 350340 |
| 6. | LKCM Small Cap Equity Instl | 1 year ago | 322001 |
| 7. | Destinations Multi Strategy Alts I | 1 year ago | 320268 |
| 8. | Boston Partners Small Cap Value II Inv | 1 year ago | 317611 |
| 9. | PRIMECAP Odyssey Growth | 1 year ago | 282100 |
| 10. | Champlain Small Company Fund, LLC | 1 year ago | 1997272 |
| 11. | Fidelity VIP Mid Cap Initial | 1 year ago | 964191 |
| 12. | Champlain Small Company Adv | 1 year ago | 915000 |
| 13. | Meridian Contrarian Legacy | 1 year ago | 781803 |
| 14. | Old Westbury Small & Mid Cap Strategies | 1 year ago | 700000 |
| 15. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 665920 |
| 16. | Vanguard Small Cap Growth Index Inv | 1 year ago | 254493 |
| 17. | Fidelity Advisor Mid Cap II I | 1 year ago | 204312 |
| 18. | Fidelity Extended Market Index | 1 year ago | 151951 |
| 19. | Schwab US Small-Cap ETF™ | 1 year ago | 131598 |
| 20. | Vanguard Consumer Discretionary ETF | 1 year ago | 117771 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 1 year ago | 1289040 |
| 2. | Atairos Group, Inc | 1 year ago | 63425788 |
| 3. | Alta Fundamental Advisers LLC | 1 year ago | 3400927 |
| 4. | Boston Partners Global Investors, Inc | 1 year ago | 3024983 |
| 5. | Champlain Investment Partners, LLC | 1 year ago | 2496414 |
| 6. | Vanguard Group Inc | 1 year ago | 2158352 |
| 7. | Citadel Advisors Llc | 1 year ago | 1564347 |
| 8. | Private Management Group Inc | 1 year ago | 1288344 |
| 9. | Millennium Management LLC | 1 year ago | 1178445 |
| 10. | Systematic Financial Management LP | 1 year ago | 838090 |
| 11. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 1 year ago | 793208 |
| 12. | Portolan Capital Management, LLC | 1 year ago | 705357 |
| 13. | BlackRock Inc | 1 year ago | 553269 |
| 14. | Telemark Asset Management, LLC | 1 year ago | 500000 |
| 15. | Balyasny Asset Management LLC | 1 year ago | 398129 |
| 16. | King Luther Capital Management Corp | 1 year ago | 356105 |
| 17. | Kent Lake Capital LLC | 2 years ago | 350000 |
| 18. | PRIMECAP Management Company | 1 year ago | 326900 |
| 19. | Wayne Hummer Asset Mgmt Company | 1 year ago | 319947 |
| 20. | Geode Capital Management, LLC | 1 year ago | 306568 |
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