BOWL Financial Statements

Balance sheet, income statement, cash flow, and dividends for Bowlero Corp (BOWL).


$2.16B Market Cap.

As of 12/12/2024 5:00 PM ET (MRY) • Disclaimer

BOWL Market Cap. (MRY)


BOWL Shares Outstanding (MRY)


BOWL Assets (MRY)


Total Assets

$3.11B

Total Liabilities

$3.16B

Total Investments

$0

BOWL Income (MRY)


Revenue

$1.15B

Net Income

-$83.58M

Operating Expense

$222.59M

BOWL Cash Flow (MRY)


CF Operations

$154.83M

CF Investing

-$385.66M

CF Financing

$102.16M

BOWL Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

-

0%

-

BOWL Balance Sheet (MRY)


Metric

2024

2023

Total Assets

$3,114,035,000 (9.60%)

$2,841,274,000

Assets Current

$113,962,000 (-50.59%)

$230,659,000

Assets Non-Current

$3,000,073,000 (14.92%)

$2,610,615,000

Goodwill & Intangible Assets

$880,939,000 (4.31%)

$844,524,000

Shareholders Equity

-$177,262,000 (-214.20%)

$155,221,000

Property Plant & Equipment Net

$1,971,298,000 (17.33%)

$1,680,188,000

Cash & Equivalents

$66,972,000 (-65.77%)

$195,633,000

Accumulated Other Comprehensive Income

$220,000 (-94.70%)

$4,152,000

Deferred Revenue

$0 (0%)

$0

Total Investments

$0 (0%)

$0

Investments Current

$0 (0%)

$0

Investments Non-Current

$0 (0%)

$0

Inventory

$13,171,000 (14.83%)

$11,470,000

Trade & Non-Trade Receivables

$6,757,000 (118.53%)

$3,092,000

Trade & Non-Trade Payables

$135,784,000 (12.01%)

$121,226,000

Accumulated Retained Earnings (Deficit)

-$303,159,000 (-38.01%)

-$219,659,000

Tax Assets

$112,106,000 (51.89%)

$73,807,000

Tax Liabilities

$4,447,000 (6.90%)

$4,160,000

Total Debt

$2,850,150,000 (25.85%)

$2,264,641,000

Debt Current

$37,623,000 (13.31%)

$33,204,000

Debt Non-Current

$2,812,527,000 (26.04%)

$2,231,437,000

Total Liabilities

$3,163,887,000 (24.48%)

$2,541,724,000

Liabilities Current

$182,806,000 (8.35%)

$168,711,000

Liabilities Non-Current

$2,981,081,000 (25.62%)

$2,373,013,000

BOWL Income Statement (MRY)


Metric

2024

2023

Revenues

$1,154,614,000 (9.05%)

$1,058,790,000

Cost of Revenue

$840,435,000 (17.32%)

$716,384,000

Selling General & Administrative Expense

$155,203,000 (12.53%)

$137,919,000

Research & Development Expense

$0 (0%)

$0

Operating Expenses

$222,589,000 (57.19%)

$141,606,000

Interest Expense

$177,611,000 (60.22%)

$110,851,000

Income Tax Expense

-$27,972,000 (66.80%)

-$84,243,000

Net Loss Income from Discontinued Operations

$0 (0%)

$0

Consolidated Income

-$83,581,000 (-201.87%)

$82,048,000

Net Income to Non-Controlling Interests

$0 (0%)

$0

Net Income

-$83,581,000 (-201.87%)

$82,048,000

Preferred Dividends Income Statement Impact

$8,674,000 (-69.79%)

$28,712,000

Net Income Common Stock

-$92,255,000 (-272.97%)

$53,336,000

Weighted Average Shares

$151,339,634 (-8.56%)

$165,508,879

Weighted Average Shares Diluted

$151,339,634 (-13.92%)

$175,821,396

Earning Before Interest & Taxes (EBIT)

$66,058,000 (-39.20%)

$108,656,000

Gross Profit

$314,179,000 (-8.24%)

$342,406,000

Operating Income

$91,590,000 (-54.39%)

$200,800,000

BOWL Cash Flow Statement (MRY)


Metric

2024

2023

Net Cash Flow from Investing

-$385,656,000 (-52.30%)

-$253,218,000

Net Cash Flow from Financing

$102,157,000 (3.23%)

$98,957,000

Net Cash Flow from Operations

$154,830,000 (-28.91%)

$217,787,000

Net Cash Flow / Change in Cash & Cash Equivalents

-$128,661,000 (-302.94%)

$63,397,000

Net Cash Flow - Business Acquisitions and Disposals

-$191,143,000 (-71.18%)

-$111,664,000

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$852,000

Capital Expenditure

-$194,319,000 (-36.46%)

-$142,400,000

Issuance (Repayment) of Debt Securities

$382,376,000 (34.65%)

$283,977,000

Issuance (Purchase) of Equity Shares

-$253,035,000 (-165.20%)

-$95,414,000

Payment of Dividends & Other Cash Distributions

-$24,960,000 (-528.87%)

-$3,969,000

Effect of Exchange Rate Changes on Cash

$8,000 (106.20%)

-$129,000

Share Based Compensation

$13,775,000 (-12.50%)

$15,742,000

Depreciation Amortization & Accretion

$180,192,000 (28.52%)

$140,201,000

BOWL Financial Metrics (MRY)


Metric

2024

2023

Gross Margin

27.20% (-15.79%)

32.30%

Profit Margin

-8.00% (-260.00%)

5.00%

EBITDA Margin

21.30% (-9.36%)

23.50%

Return on Average Equity (ROAE)

116.60% (-25.87%)

157.30%

Return on Average Assets (ROAA)

-2.90% (-216.00%)

2.50%

Return on Sales (ROS)

5.70% (-44.66%)

10.30%

Return on Invested Capital (ROIC)

1.40% (-66.67%)

4.20%

Dividend Yield

0% (0%)

0%

Price to Earnings Ratio (P/E)

-23.75 (-165.30%)

36.38

Price to Sales Ratio (P/S)

1.9 (4.34%)

1.82

Price to Book Ratio (P/B)

-12.17 (-193.54%)

13.01

Debt to Equity Ratio (D/E)

-17.85 (-209.00%)

16.38

Earnings Per Share (EPS)

-0.61 (-290.62%)

0.32

Sales Per Share (SPS)

7.63 (19.26%)

6.4

Free Cash Flow Per Share (FCFPS)

-0.26 (-157.36%)

0.46

Book Value Per Share (BVPS)

-1.17 (-224.84%)

0.94

Tangible Assets Book Value Per Share (TABVPS)

14.76 (22.31%)

12.06

Enterprise Value Over EBIT (EV/EBIT)

73 (151.72%)

29

Enterprise Value Over EBITDA (EV/EBITDA)

19.48 (53.65%)

12.68

Asset Turnover

0.37 (-24.39%)

0.49

Current Ratio

0.62 (-54.43%)

1.37

Dividends

$0 (0%)

$0

Free Cash Flow (FCF)

-$39,489,000 (-152.38%)

$75,387,000

Enterprise Value (EV)

$4,797,161,735 (52.03%)

$3,155,311,288

Earnings Before Tax (EBT)

-$111,553,000 (-4982.14%)

-$2,195,000

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$246,250,000 (-1.05%)

$248,857,000

Invested Capital

$4,833,468,000 (24.03%)

$3,897,047,000

Working Capital

-$68,844,000 (-211.13%)

$61,948,000

Tangible Asset Value

$2,233,096,000 (11.84%)

$1,996,750,000

Market Capitalization

$2,157,278,735 (6.82%)

$2,019,492,288

Average Equity

-$79,111,500 (-333.26%)

$33,916,250

Average Assets

$3,131,281,750 (44.36%)

$2,169,037,250

Invested Capital Average

$4,644,411,250 (81.13%)

$2,564,159,000

Shares

148,880,520 (-14.19%)

173,495,901