18889881171
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Bowlero Corp

Consumer Cyclical US BOWL

NoneUSD
-(-%)

Last update at 2025-03-13T21:03:21.317072Z

Day Range

--
LowHigh

52 Week Range

9.5715.19
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1751.89M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield1.92%
  • EBITDA295.92M
  • Revenue TTM1187.40M
  • Revenue Per Share TTM8.05
  • Gross Profit TTM 325.89M
  • Diluted EPS TTM-0.57

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.19500M -30.62400M -127.49600M -82.62900M -
Minority interest - - - - -
Net income 82.05M -29.93400M -126.46100M -90.89200M -
Selling general administrative 137.92M 180.70M 78.33M 84.10M -
Selling and marketing expenses - - - - -
Gross profit 342.41M 301.73M 20.98M 77.17M -
Reconciled depreciation 109.41M 106.96M 91.85M 89.23M -
Ebit 200.80M 116.62M -58.48700M -7.22900M 59.66M
Ebitda 193.37M 220.87M 33.36M 82.00M -
Depreciation and amortization -7.43100M 104.25M 91.85M 89.23M -
Non operating income net other - -52.78900M - - -
Operating income 200.80M 116.62M -58.48700M -7.22900M -
Other operating expenses 858.63M 797.64M 453.94M 527.80M 0.19M
Interest expense 110.85M 94.46M 88.86M 80.64M 0.00000M
Tax provision -84.24300M -0.69000M -1.03500M 8.26M -
Interest income - - - - -
Net interest income -110.85100M -94.46000M -88.85700M -80.64200M -
Extraordinary items - - - - -
Non recurring - 1.55M - - -
Other items - - - - -
Income tax expense -84.24300M -0.69000M -1.03500M 8.26M 1.79M
Total revenue 1058.79M 911.71M 395.23M 520.43M -
Total operating expenses 142.25M 187.67M 79.69M 84.54M -
Cost of revenue 716.38M 609.97M 374.25M 443.26M -
Total other income expense net -91.50500M -147.24900M -69.00900M -75.40000M -
Discontinued operations - - - - -
Net income from continuing ops 82.05M -29.93400M -126.46100M -90.89200M -
Net income applicable to common shares 53.34M -40.16700M -134.47600M -99.44800M -14.56400M
Preferred stock and other adjustments - 10.23M - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 3114.03M 2841.27M 1854.42M 1782.24M 1776.45M
Intangible assets 47.05M 108.90M 104.02M 96.06M 101.80M
Earning assets - - - - -
Other current assets 27.06M 18.39M 21.52M 8.74M 9.01M
Total liab 3163.89M 2541.72M 1662.11M 1452.12M 1332.63M
Total stockholder equity -49.85200M 299.55M 192.32M 330.12M 443.81M
Deferred long term liab - - - - -
Other current liab 92.22M -5.56600M 58.87M 59.83M 40.79M
Common stock 0.02M 0.02M 0.02M 464.83M 160.60M
Capital stock 127.43M 144.35M 206.02M 605.99M 293.75M
Retained earnings -303.15900M -219.65900M -312.85100M -266.46300M -102.70100M
Other liab - 141.58M 280.25M 563.73M 220.24M
Good will 833.89M 753.54M 742.67M 726.16M 724.93M
Other assets - 85.90M 41.02M 42.55M 43.14M
Cash 66.97M 195.63M 132.24M 187.09M 140.71M
Cash and equivalents - - - - -
Total current liabilities 182.81M 168.71M 119.16M 107.37M 71.38M
Current deferred revenue -0.55700M 19.85M 17.11M 13.00M 8.37M
Net debt 2785.13M 2060.00M 1135.42M 1063.09M 1056.85M
Short term debt 39.58M 33.20M 4.97M 5.06M 5.26M
Short long term debt 9.16M 9.34M 4.97M 5.06M 5.26M
Short long term debt total 2852.10M 2255.64M 1267.66M 1250.18M 1197.55M
Other stockholder equity 125.66M 370.71M 300.46M -9.40400M 271.78M
Property plant equipment - 1662.27M 797.42M 708.80M 743.72M
Total current assets 113.96M 230.66M 169.29M 207.44M 161.64M
Long term investments - - - 1.23M 1.22M
Net tangible assets - -707.21700M -654.36500M -1098.07900M -676.66500M
Short term investments - - - - -
Net receivables 6.76M 3.09M 5.23M 3.30M 3.76M
Long term debt 1129.52M 1138.69M 1262.69M 870.53M 830.59M
Inventory 13.17M 11.47M 10.31M 8.31M 8.17M
Accounts payable 50.46M 121.23M 38.22M 29.49M 16.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.22M 4.15M -1.30600M -9.40400M -19.01200M
Additional paid in capital - - - - -
Common stock total equity - - 0.02M - -
Preferred stock total equity - - - - -
Retained earnings total equity - - -312.85100M - -
Treasury stock - - -34.55700M - -
Accumulated amortization - - - - -
Non currrent assets other 9.88M 12.10M 26.14M 42.55M 43.02M
Deferred long term asset charges - - - - -
Non current assets total 3000.07M 2610.61M 1685.13M 1574.79M 1614.81M
Capital lease obligations 1270.59M 1107.61M 397.60M 374.60M 361.71M
Long term debt total - - 1262.69M - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -253.21800M -220.34500M -46.67600M 3.39M 3.39M
Change to liabilities 3.37M 6.27M 40.07M -16.99500M -0.86800M
Total cashflows from investing activities -253.21800M -220.34500M -46.67600M -129.39500M -74.88400M
Net borrowings 297.42M -277.09300M 36.79M 137.79M 16.27M
Total cash from financing activities 98.96M -12.13600M 34.80M 137.26M 15.37M
Change to operating activities -26.22400M 3.05M 42.93M 20.01M 14.57M
Net income 82.05M -29.93400M -126.46100M -90.89200M -5.07600M
Change in cash 63.40M -54.85700M 46.39M 26.51M 51.91M
Begin period cash flow 132.24M 187.09M 140.71M 114.19M 114.19M
End period cash flow 195.63M 132.24M 187.09M 140.71M 114.19M
Total cash from operating activities 217.79M 177.67M 58.23M 18.82M 111.41M
Issuance of capital stock 0.59M 189.41M - - -
Depreciation 109.41M 106.96M 91.85M 89.23M 92.01M
Other cashflows from investing activities - -57.97400M - - -
Dividends paid 3.97M 226.00M 226.00M 226.00M -
Change to inventory -1.00700M -1.92500M -0.13700M -0.09100M -0.62700M
Change to account receivables -0.56100M -1.92800M 0.46M -0.83300M -0.21000M
Sale purchase of stock -176.82900M -176.76100M - - -
Other cashflows from financing activities 1257.53M 165.33M 43.02M 143.16M -0.89400M
Change to netincome 47.52M 71.79M 6.09M 15.49M 8.94M
Capital expenditures 149.33M 164.80M 43.20M 119.71M 114.20M
Change receivables - -1.92800M - - -
Cash flows other operating - 23.22M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -54.81100M - - -
Change in working capital 2.36M -1.20800M 83.32M 2.10M -
Stock based compensation 15.74M 50.24M 3.16M 3.43M -
Other non cash items 94.71M 58.50M 7.77M 7.55M -
Free cash flow 68.46M 12.87M 15.04M -100.88900M -

Peer Comparison

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)
BOWL
Bowlero Corp		 - -% - - 20.37 1.48 48.14 3.34 17.03
OLCLY
Oriental Land Co Ltd ADR		 -0.22 0.99% 22.08 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd		 - -% 22.00 76.46 60.98 0.11 9.30 0.11 0.30
ANPDY
ANTA Sports Products Ltd ADR		 -5.0 1.64% 299.00 17.89 14.95 0.48 3.61 3.02 10.20
ANPDF
ANTA Sports Products Ltd		 - -% 11.73 16.11 14.97 0.43 3.61 3.02 10.20

Reports Covered

Stock Research & News

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Profile

Bowlero Corp. operates location-based entertainment business under the AMF, Bowlero, and Lucky Strike brand names. The company provides hosting and overseeing professional and non-professional bowling tournaments and related broadcasting. It also operates traditional bowling locations and entertainment concepts with lounge seating, arcades, food and beverage offerings, and robust customer service for individuals and group events. The company has operations in the United States, Mexico, and Canada. Bowlero Corp. was founded in 1997 and is headquartered in Mechanicsville, Virginia.

Bowlero Corp

7313 Bell Creek Road, Mechanicsville, VA, United States, 23111

Key Executives

Name Title Year Born
Mr. Thomas F. Shannon Chairman & CEO 1965
Mr. Brett I. Parker Vice-Chairman, Pres, CFO, Sec. & Treasurer 1978
Mr. Jeffrey Kostelni Chief Accounting Officer 1967
Mr. Anthony J. Ponsiglione VP of HR 1963
Mr. Merrell C. Wreden VP of Marketing - AMF Bowling Centers 1949
Mr. Thomas F. Shannon Founder, Chairman & CEO 1965
Mr. Brett I. Parker Executive Vice Chairman & Secretary 1978
Mr. Lev Ekster Esq. President 1984
Mr. Robert Lavan CFO, Treasurer & Principal Accounting Officer 1981
Jeffrey Gliner Chief Operating Officer NA

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