$2.16B Market Cap.
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 |
