BOWL — Bowlero Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Bowlero, fiscal year end - July 2nd, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 28th	2021 June 27th	2022 July 3rd	2023 July 2nd
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	114	141	187	132	196
Net Total Accounts Receivable
Net Total Receivables	2.16	3.76	3.3	5.23	3.09
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	162	207	169	231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	711	745	709	797	1,662
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,799	1,776	1,782	1,854	2,841
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.6	71.4	107	119	169
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,176	1,333	1,452	1,662	2,542
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	623	444	330	192	300
Total Liabilities & Shareholders' Equity	1,799	1,776	1,782	1,854	2,841
Total Common Shares Outstanding
Total Preferred Shares Outstanding