US Stock MarketDetailed Quotes

BOWL Bowlero

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12.710
-0.450-3.42%

Close Jul 24 16:00 ET

13.140
+0.430+3.38%

Post 16:12 ET

1.89BMarket Cap22.30P/E (TTM)

Bowlero Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Oct 1, 2023

(FY)Jul 2, 2023

(Q4)Jul 2, 2023

(Q3)Apr 2, 2023

(Q2)Jan 1, 2023

(Q1)Oct 2, 2022

(FY)Jul 3, 2022

(Q4)Jul 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-17.24%76.9M

55.12M

-54.79%16.08M

22.58%217.79M

-74.19%8.99M

11.18%92.92M

80.31M

12.79%35.57M

177.67M

34.81M

Net income from continuing operations

174.35%23.85M

---63.47M

154.33%18.22M

374.10%82.05M

2,006.01%146.22M

-78.31%-32.07M

--1.44M

-315.46%-33.53M

---29.93M

--6.94M

Operating gains losses

285.78%392K

--79K

61.42%-98K

-111.30%-2.65M

-113.06%-473K

-101.10%-211K

---1.71M

-133.03%-254K

--23.45M

--3.62M

Depreciation and amortization

23.38%36.33M

--37.07M

19.36%31.35M

2.29%109.41M

-14.33%24.39M

-1.81%29.44M

--29.3M

15.00%26.27M

--106.96M

--28.47M

Deferred tax

3,976.26%8.93M

--2.6M

---9.7M

-1,157.13%-86.48M

-29,651.71%-86.88M

--219K

--178K

--0

---6.88M

---292K

Other non cash items

-95.12%4.25M

--76.5M

-169.55%-31.58M

271.40%122.95M

-1,255.86%-42.03M

83.91%86.94M

--32.63M

1,861.21%45.4M

--33.1M

--3.64M

Change In working capital

-133.33%-1.34M

---1.31M

196.96%5.88M

-1,921.69%-24.42M

-186.50%-37.58M

88.12%4.01M

--15.21M

-170.78%-6.06M

---1.21M

---13.12M

-Change in receivables

-42.23%1.2M

---2.79M

-385.37%-995K

70.90%-561K

119.12%373K

4,153.06%2.08M

---2.81M

-10,150.00%-205K

---1.93M

---1.95M

-Change in inventory

14.98%-369K

---930K

-42.96%-1.18M

47.69%-1.01M

285.71%403K

-226.90%-434K

---152K

13.08%-824K

---1.93M

---217K

-Change in prepaid assets

63.46%-1.94M

---2.23M

-109.07%-1.91M

50.71%-3.11M

598.44%2.88M

-1,561.13%-5.3M

--227K

69.71%-915K

---6.3M

---578K

-Change in payables and accrued expense

-34.36%5.06M

--10.99M

520.90%16.61M

923.96%3.37M

-49.56%-16.73M

806.58%7.72M

--16.33M

-30.70%-3.95M

---409K

---11.19M

-Change in other current liabilities

-8,585.25%-5.3M

---6.34M

-3,835.50%-6.65M

-347.12%-23.12M

-3,099.02%-24.5M

-105.06%-61K

--1.61M

-103.56%-169K

--9.36M

--817K

Cash from discontinued investing activities

Operating cash flow

-17.24%76.9M

--55.12M

-54.79%16.08M

22.58%217.79M

-74.19%8.99M

11.18%92.92M

--80.31M

12.79%35.57M

--177.67M

--34.81M

Investing cash flow

Cash flow from continuing investing activities

-57.53%-39.29M

-70.09M

-182.56%-176.58M

-14.92%-253.22M

-56.89%-65.27M

-39.38%-24.94M

-100.51M

34.72%-62.49M

-220.35M

-41.6M

Net PPE purchase and sale

1.35%-33.48M

---62.91M

-13.34%-50.67M

1.97%-142.4M

-132.23%-36.87M

-89.77%-33.93M

---26.88M

25.58%-44.71M

---145.27M

---15.88M

Net intangibles purchase and sale

--0

---147K

-176.47%-47K

99.75%-6K

-205.14%-184K

593.33%74K

--121K

98.65%-17K

---2.43M

--175K

Net business purchase and sale

-50.30%-5.82M

---7.03M

-690.65%-125.86M

-53.70%-111.66M

-8.93%-28.21M

---3.87M

---63.66M

53.72%-15.92M

---72.65M

---25.9M

Net investment purchase and sale

--0

--852K

--0

--12.79M

---10.09M

---1.85M

--0

Cash from discontinued investing activities

Investing cash flow

-57.53%-39.29M

---70.09M

-182.56%-176.58M

-14.92%-253.22M

-56.89%-65.27M

-39.38%-24.94M

---100.51M

34.72%-62.49M

---220.35M

---41.6M

Financing cash flow

Cash flow from continuing financing activities

-644.43%-15.45M

164.65M

-1.47%5.09M

915.40%98.96M

368.51%90.99M

133.54%2.84M

-41K

669.05%5.17M

-12.14M

-33.89M

Net issuance payments of debt

-117.24%-4.68M

--263.49M

923.25%135.32M

3,525.67%297.42M

6,162.48%248.87M

1,423.43%27.17M

--8.16M

744.13%13.22M

---8.68M

---4.11M

Net common stock issuance

86.92%-743K

---87.26M

-1,621.88%-130.14M

-251.57%-95.41M

-143.02%-73.97M

-453.70%-5.68M

---8.21M

---7.56M

--62.95M

---30.44M

Net preferred stock issuance

----

-60.69%-80.83M

---74M

----

---50.3M

--0

Cash dividends paid

---8.73M

----

---3.97M

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

---5.38M

--7K

Net other financing activities

95.40%-544K

---7.62M

83.17%-84K

-70.09%-18.25M

-1,017.16%-5.93M

---11.83M

--8K

-143.58%-499K

---10.73M

--647K

Cash from discontinued financing activities

Financing cash flow

-644.43%-15.45M

--164.65M

-1.47%5.09M

915.40%98.96M

368.51%90.99M

133.54%2.84M

---41K

669.05%5.17M

---12.14M

---33.89M

Net cash flow

Beginning cash position

111.51%189.96M

--40.09M

47.94%195.63M

-29.32%132.24M

-6.90%161.04M

-22.35%89.81M

--110.36M

-29.32%132.24M

--187.09M

--172.98M

Current changes in cash

-68.72%22.15M

--149.67M

-614.43%-155.4M

215.90%63.53M

185.32%34.71M

23.76%70.82M

---20.25M

66.58%-21.75M

---54.81M

---40.68M

Effect of exchange rate changes

-23.44%320K

--194K

-16.26%-143K

-180.43%-129K

-96.72%-120K

322.22%418K

---304K

-301.64%-123K

---46K

---61K

End cash Position

31.91%212.43M

--189.96M

-63.68%40.09M

47.94%195.63M

-6.90%161.04M

--89.81M

-9.59%110.36M

--132.24M

Free cash flow

-26.39%43.42M

---7.94M

-279.14%-34.7M

430.22%68.25M

-449.05%-28.49M

-0.92%58.99M

--46.9M

69.31%-9.15M

--12.87M

--8.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Oct 1, 2023	(FY)Jul 2, 2023	(Q4)Jul 2, 2023	(Q3)Apr 2, 2023	(Q2)Jan 1, 2023	(Q1)Oct 2, 2022	(FY)Jul 3, 2022	(Q4)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-17.24%76.9M	55.12M	-54.79%16.08M	22.58%217.79M	-74.19%8.99M	11.18%92.92M	80.31M	12.79%35.57M	177.67M	34.81M
Net income from continuing operations	174.35%23.85M	---63.47M	154.33%18.22M	374.10%82.05M	2,006.01%146.22M	-78.31%-32.07M	--1.44M	-315.46%-33.53M	---29.93M	--6.94M
Operating gains losses	285.78%392K	--79K	61.42%-98K	-111.30%-2.65M	-113.06%-473K	-101.10%-211K	---1.71M	-133.03%-254K	--23.45M	--3.62M
Depreciation and amortization	23.38%36.33M	--37.07M	19.36%31.35M	2.29%109.41M	-14.33%24.39M	-1.81%29.44M	--29.3M	15.00%26.27M	--106.96M	--28.47M
Deferred tax	3,976.26%8.93M	--2.6M	---9.7M	-1,157.13%-86.48M	-29,651.71%-86.88M	--219K	--178K	--0	---6.88M	---292K
Other non cash items	-95.12%4.25M	--76.5M	-169.55%-31.58M	271.40%122.95M	-1,255.86%-42.03M	83.91%86.94M	--32.63M	1,861.21%45.4M	--33.1M	--3.64M
Change In working capital	-133.33%-1.34M	---1.31M	196.96%5.88M	-1,921.69%-24.42M	-186.50%-37.58M	88.12%4.01M	--15.21M	-170.78%-6.06M	---1.21M	---13.12M
-Change in receivables	-42.23%1.2M	---2.79M	-385.37%-995K	70.90%-561K	119.12%373K	4,153.06%2.08M	---2.81M	-10,150.00%-205K	---1.93M	---1.95M
-Change in inventory	14.98%-369K	---930K	-42.96%-1.18M	47.69%-1.01M	285.71%403K	-226.90%-434K	---152K	13.08%-824K	---1.93M	---217K
-Change in prepaid assets	63.46%-1.94M	---2.23M	-109.07%-1.91M	50.71%-3.11M	598.44%2.88M	-1,561.13%-5.3M	--227K	69.71%-915K	---6.3M	---578K
-Change in payables and accrued expense	-34.36%5.06M	--10.99M	520.90%16.61M	923.96%3.37M	-49.56%-16.73M	806.58%7.72M	--16.33M	-30.70%-3.95M	---409K	---11.19M
-Change in other current liabilities	-8,585.25%-5.3M	---6.34M	-3,835.50%-6.65M	-347.12%-23.12M	-3,099.02%-24.5M	-105.06%-61K	--1.61M	-103.56%-169K	--9.36M	--817K
Cash from discontinued investing activities
Operating cash flow	-17.24%76.9M	--55.12M	-54.79%16.08M	22.58%217.79M	-74.19%8.99M	11.18%92.92M	--80.31M	12.79%35.57M	--177.67M	--34.81M
Investing cash flow
Cash flow from continuing investing activities	-57.53%-39.29M	-70.09M	-182.56%-176.58M	-14.92%-253.22M	-56.89%-65.27M	-39.38%-24.94M	-100.51M	34.72%-62.49M	-220.35M	-41.6M
Net PPE purchase and sale	1.35%-33.48M	---62.91M	-13.34%-50.67M	1.97%-142.4M	-132.23%-36.87M	-89.77%-33.93M	---26.88M	25.58%-44.71M	---145.27M	---15.88M
Net intangibles purchase and sale	--0	---147K	-176.47%-47K	99.75%-6K	-205.14%-184K	593.33%74K	--121K	98.65%-17K	---2.43M	--175K
Net business purchase and sale	-50.30%-5.82M	---7.03M	-690.65%-125.86M	-53.70%-111.66M	-8.93%-28.21M	---3.87M	---63.66M	53.72%-15.92M	---72.65M	---25.9M
Net investment purchase and sale	--0	--0	--0	--852K	--0	--12.79M	---10.09M	---1.85M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-57.53%-39.29M	---70.09M	-182.56%-176.58M	-14.92%-253.22M	-56.89%-65.27M	-39.38%-24.94M	---100.51M	34.72%-62.49M	---220.35M	---41.6M
Financing cash flow
Cash flow from continuing financing activities	-644.43%-15.45M	164.65M	-1.47%5.09M	915.40%98.96M	368.51%90.99M	133.54%2.84M	-41K	669.05%5.17M	-12.14M	-33.89M
Net issuance payments of debt	-117.24%-4.68M	--263.49M	923.25%135.32M	3,525.67%297.42M	6,162.48%248.87M	1,423.43%27.17M	--8.16M	744.13%13.22M	---8.68M	---4.11M
Net common stock issuance	86.92%-743K	---87.26M	-1,621.88%-130.14M	-251.57%-95.41M	-143.02%-73.97M	-453.70%-5.68M	---8.21M	---7.56M	--62.95M	---30.44M
Net preferred stock issuance	----	----	----	-60.69%-80.83M	---74M	----	----	----	---50.3M	--0
Cash dividends paid	---8.73M	----	----	---3.97M	---3.97M	--0	----	----	--0	----
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	---5.38M	--7K
Net other financing activities	95.40%-544K	---7.62M	83.17%-84K	-70.09%-18.25M	-1,017.16%-5.93M	---11.83M	--8K	-143.58%-499K	---10.73M	--647K
Cash from discontinued financing activities
Financing cash flow	-644.43%-15.45M	--164.65M	-1.47%5.09M	915.40%98.96M	368.51%90.99M	133.54%2.84M	---41K	669.05%5.17M	---12.14M	---33.89M
Net cash flow
Beginning cash position	111.51%189.96M	--40.09M	47.94%195.63M	-29.32%132.24M	-6.90%161.04M	-22.35%89.81M	--110.36M	-29.32%132.24M	--187.09M	--172.98M
Current changes in cash	-68.72%22.15M	--149.67M	-614.43%-155.4M	215.90%63.53M	185.32%34.71M	23.76%70.82M	---20.25M	66.58%-21.75M	---54.81M	---40.68M
Effect of exchange rate changes	-23.44%320K	--194K	-16.26%-143K	-180.43%-129K	-96.72%-120K	322.22%418K	---304K	-301.64%-123K	---46K	---61K
End cash Position	31.91%212.43M	--189.96M	-63.68%40.09M	47.94%195.63M	47.94%195.63M	-6.90%161.04M	--89.81M	-9.59%110.36M	--132.24M	--132.24M
Free cash flow	-26.39%43.42M	---7.94M	-279.14%-34.7M	430.22%68.25M	-449.05%-28.49M	-0.92%58.99M	--46.9M	69.31%-9.15M	--12.87M	--8.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall