Bowlero Quarterly Balance Sheets Chart
Quarterly
|
Annual
Bowlero Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-27 | 2021-12-26 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||
| current assets: | ||||||||||||||||||
| cash and cash equivalents | 59,686,000 | 79,088,000 | 80,755,000 | 38,448,000 | 66,972,000 | 212,429,000 | 189,955,000 | 40,088,000 | 195,633,000 | 150,670,000 | 79,446,000 | 110,361,000 | 132,236,000 | 172,977,000 | 115,659,000 | |||
| accounts and notes receivable | 7,998,000 | 6,096,000 | 6,102,000 | 5,666,000 | 6,757,000 | 5,668,000 | 6,875,000 | 4,087,000 | 3,092,000 | 6,157,000 | 8,807,000 | 5,431,000 | 5,227,000 | 4,409,000 | 4,458,000 | |||
| inventories | 15,500,000 | 15,683,000 | 15,927,000 | 13,650,000 | 13,171,000 | 14,955,000 | 14,166,000 | 13,183,000 | 11,470,000 | 11,848,000 | 11,407,000 | 11,147,000 | 10,310,000 | 10,056,000 | 10,397,000 | |||
| prepaid expenses and other current assets | 29,366,000 | 27,519,000 | 35,220,000 | 30,365,000 | 25,316,000 | 26,723,000 | 24,304,000 | 19,393,000 | 18,395,000 | 19,649,000 | 14,206,000 | 14,488,000 | 12,732,000 | 11,668,000 | 12,088,000 | |||
| assets held-for-sale | 20,000 | 20,000 | 1,746,000 | 2,069,000 | 2,069,000 | 2,069,000 | 2,069,000 | 2,069,000 | 2,552,000 | 8,719,000 | 8,789,000 | 14,506,000 | 14,281,000 | |||||
| total current assets | 112,550,000 | 128,386,000 | 138,024,000 | 88,149,000 | 113,962,000 | 261,844,000 | 237,369,000 | 78,820,000 | 230,659,000 | 200,767,000 | 138,906,000 | 153,081,000 | 169,294,000 | 213,616,000 | 156,883,000 | 1,421,326 | 1,999,761 | 2,445,493 |
| property and equipment | 944,917,000 | 933,532,000 | 935,854,000 | 892,782,000 | 887,738,000 | 811,648,000 | 806,096,000 | 773,057,000 | 697,850,000 | 663,937,000 | 652,847,000 | 577,260,000 | 534,721,000 | 512,343,000 | 514,991,000 | |||
| operating lease right of use assets | 588,594,000 | 583,094,000 | 591,264,000 | 554,474,000 | 559,168,000 | 561,655,000 | 546,188,000 | 550,113,000 | 449,085,000 | |||||||||
| finance lease right of use assets | 507,701,000 | 512,106,000 | 516,144,000 | 520,218,000 | 524,392,000 | 531,985,000 | 536,274,000 | 540,186,000 | 515,339,000 | |||||||||
| intangible assets | 45,562,000 | 44,653,000 | 46,331,000 | 45,111,000 | 47,051,000 | 97,995,000 | 98,784,000 | 100,087,000 | 90,986,000 | 91,982,000 | 92,795,000 | 92,119,000 | 92,593,000 | 93,192,000 | 96,517,000 | |||
| goodwill | 844,351,000 | 841,550,000 | 841,269,000 | 833,961,000 | 833,888,000 | 832,311,000 | 826,619,000 | 825,522,000 | 753,538,000 | 750,230,000 | 748,594,000 | 743,655,000 | 742,669,000 | 738,787,000 | 739,011,000 | |||
| deferred income tax asset | 67,919,000 | 117,660,000 | 135,718,000 | 122,847,000 | 112,106,000 | 75,540,000 | 84,767,000 | 86,237,000 | 73,807,000 | |||||||||
| other assets | 48,145,000 | 34,736,000 | 35,381,000 | 34,884,000 | 35,730,000 | 34,391,000 | 33,527,000 | 12,582,000 | 12,096,000 | 38,409,000 | 38,643,000 | 39,342,000 | 41,022,000 | 41,491,000 | 42,450,000 | |||
| total assets | 3,159,739,000 | 3,195,717,000 | 3,239,985,000 | 3,092,426,000 | 3,114,035,000 | 3,231,534,000 | 3,192,162,000 | 2,987,396,000 | 2,841,274,000 | 2,014,138,000 | 1,941,269,000 | 1,879,468,000 | 1,854,425,000 | 1,871,562,000 | 1,841,210,000 | 256,345,825 | 256,967,672 | 257,283,493 |
| liabilities, temporary equity and stockholders’ deficit | ||||||||||||||||||
| current liabilities: | ||||||||||||||||||
| accounts payable and accrued expenses | 145,188,000 | 154,740,000 | 141,363,000 | 146,022,000 | 135,784,000 | 153,810,000 | 142,670,000 | 141,164,000 | 121,226,000 | |||||||||
| current maturities of long-term debt | 10,162,000 | 10,227,000 | 10,278,000 | 9,106,000 | 9,163,000 | 9,203,000 | 9,248,000 | 9,595,000 | 9,338,000 | 5,569,000 | 5,821,000 | 5,834,000 | 4,966,000 | 4,944,000 | 4,983,000 | |||
| current obligations of operating lease liabilities | 33,103,000 | 32,228,000 | 31,637,000 | 28,811,000 | 28,460,000 | 31,163,000 | 31,718,000 | 26,194,000 | 23,866,000 | |||||||||
| other current liabilities | 5,932,000 | 4,605,000 | 7,680,000 | 8,381,000 | 9,399,000 | 9,568,000 | 11,497,000 | 16,650,000 | 14,281,000 | 10,946,000 | 11,995,000 | 13,906,000 | 13,123,000 | 6,876,000 | 8,185,000 | |||
| total current liabilities | 194,385,000 | 201,800,000 | 190,958,000 | 192,320,000 | 182,806,000 | 203,744,000 | 195,133,000 | 193,603,000 | 168,711,000 | 146,890,000 | 139,018,000 | 121,737,000 | 119,160,000 | 121,200,000 | 120,832,000 | 221,963 | 62,164 | 1,000 |
| long-term debt | 1,300,708,000 | 1,273,231,000 | 1,275,757,000 | 1,130,141,000 | 1,129,523,000 | 1,131,803,000 | 1,134,076,000 | 1,276,371,000 | 1,138,687,000 | 897,404,000 | 876,856,000 | 878,243,000 | 865,090,000 | 868,370,000 | 869,606,000 | |||
| long-term obligations of operating lease liabilities | 606,692,000 | 596,851,000 | 603,986,000 | 567,209,000 | 561,916,000 | 559,171,000 | 539,580,000 | 541,937,000 | 431,295,000 | |||||||||
| long-term obligations of finance lease liabilities | 683,161,000 | 682,169,000 | 680,622,000 | 681,222,000 | 682,153,000 | 680,309,000 | ||||||||||||
| long-term financing obligations | 449,215,000 | 447,099,000 | 445,027,000 | 442,980,000 | 440,875,000 | 438,819,000 | 436,790,000 | |||||||||||
| earnout liability | 36,183,000 | 50,172,000 | 69,058,000 | 88,741,000 | 137,636,000 | 126,659,000 | 135,479,000 | 71,364,000 | 112,041,000 | 185,361,000 | 282,557,000 | 251,779,000 | 210,952,000 | 204,416,000 | 158,572,000 | |||
| other long-term liabilities | 56,307,000 | 26,800,000 | 26,310,000 | 26,093,000 | 26,471,000 | 27,088,000 | 27,239,000 | 35,220,000 | 34,380,000 | 80,004,000 | 79,354,000 | 58,344,000 | 54,418,000 | 56,991,000 | 80,857,000 | |||
| deferred income tax liabilities | 4,434,000 | 3,999,000 | 4,007,000 | 4,129,000 | 4,447,000 | 4,321,000 | 4,200,000 | 4,079,000 | 4,160,000 | 15,771,000 | 15,213,000 | 14,906,000 | 14,882,000 | 14,346,000 | 14,234,000 | |||
| total liabilities | 3,331,085,000 | 3,282,121,000 | 3,295,725,000 | 3,132,835,000 | 3,163,887,000 | 3,173,758,000 | 3,152,806,000 | 2,801,294,000 | 2,541,724,000 | 1,719,320,000 | 1,787,834,000 | 1,723,232,000 | 1,662,105,000 | 1,697,983,000 | 1,653,585,000 | 32,599,598 | 24,460,197 | 27,973,096 |
| commitments and contingencies | ||||||||||||||||||
| liabilities, temporary equity and stockholders’ (deficit) equity | ||||||||||||||||||
| long-term obligations of financing lease liabilities | 680,213,000 | 678,720,000 | 652,450,000 | |||||||||||||||
| internal use software | 24,165,000 | 22,538,000 | 20,792,000 | 17,914,000 | 16,434,000 | 14,901,000 | 12,393,000 | 11,423,000 | 10,251,000 | 9,866,000 | ||||||||
| liabilities, temporary equity and stockholders’ equity | ||||||||||||||||||
| temporary equity | ||||||||||||||||||
| series a preferred stock | 144,329,000 | 206,376,000 | 211,667,000 | 206,002,000 | 206,002,000 | 200,000,000 | ||||||||||||
| property and equipment under capital leases | 252,379,000 | 254,583,000 | 261,618,000 | 262,703,000 | 260,632,000 | 280,324,000 | ||||||||||||
| long-term obligations under capital leases | 393,890,000 | 394,836,000 | 398,223,000 | 397,603,000 | 394,708,000 | 386,989,000 | ||||||||||||
| restricted cash | 10,374,000 | 10,363,000 | ||||||||||||||||
| accounts payable | 46,601,000 | 44,590,000 | 40,265,000 | 38,217,000 | 29,267,000 | 37,974,000 | ||||||||||||
| accrued expenses | 83,774,000 | 76,612,000 | 61,732,000 | 62,854,000 | 80,113,000 | 69,690,000 | ||||||||||||
| marketable securities | 12,125,000 | 2,935,000 | ||||||||||||||||
| series a preferred stock - old bowlero | ||||||||||||||||||
| redeemable class a common stock - old bowlero | ||||||||||||||||||
| investment in joint venture | 1,250,000 | 1,168,000 | ||||||||||||||||
| warrant liability | 37,952,000 | 22,495,000 | 19,233,202 | 13,966,330 | 18,855,832 | |||||||||||||
| stockholders’ deficit: | ||||||||||||||||||
| class a common stock | 11,000 | |||||||||||||||||
| class b common stock | 6,000 | |||||||||||||||||
| additional paid-in capital | 294,828,000 | 3,117,843 | 6,422,799 | |||||||||||||||
| accumulated deficit | -301,807,000 | -31,098,799 | -1,423,734 | |||||||||||||||
| accumulated other comprehensive loss | -5,413,000 | |||||||||||||||||
| total stockholders’ deficit | -12,375,000 | |||||||||||||||||
| total liabilities, temporary equity and stockholders’ deficit | 1,841,210,000 | |||||||||||||||||
| cash | 1,215,849 | 1,803,856 | ||||||||||||||||
| prepaid expenses | 205,477 | 195,905 | 374,908 | |||||||||||||||
| deferred offering costs | ||||||||||||||||||
| marketable securities held in trust account | 254,845,389 | 254,841,541 | 254,838,000 | |||||||||||||||
| prepaid expenses, non-current | 79,110 | 126,370 | ||||||||||||||||
| liabilities and shareholders’ (deficit) equity | ||||||||||||||||||
| accrued offering costs and expenses | 220,963 | 61,164 | ||||||||||||||||
| due to related party | 1,000 | 1,000 | 1,000 | |||||||||||||||
| promissory note - related party | ||||||||||||||||||
| forward purchase agreement liability | 4,225,138 | 1,512,408 | ||||||||||||||||
| deferred underwriting fees | 8,919,295 | |||||||||||||||||
| class a ordinary shares subject to possible redemption, 25,483,700 shares and 0 shares at redemption value, at september 30, 2021 and december 31, 2020, respectively | 254,844,389 | |||||||||||||||||
| shareholders’ (deficit) equity: | ||||||||||||||||||
| preference shares, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||
| class a ordinary shares, 0.0001 par value; 300,000,000 shares authorized; 0 shares and 0 shares issued and outstanding (excluding 25,483,700 shares and 0 shares subject to possible redemption) at september 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||
| class b ordinary shares, 0.0001 par value; 20,000,000 shares authorized; 6,370,925 shares and 6,468,750 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | 637 | |||||||||||||||||
| total shareholders’ (deficit) equity | -31,098,162 | |||||||||||||||||
| total liabilities and shareholders’ (deficit) equity | 256,345,825 | |||||||||||||||||
| current assets | ||||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||
| promissory note – related party | ||||||||||||||||||
| deferred underwriting discount | 8,919,295 | 8,919,295 | ||||||||||||||||
| class a ordinary shares subject to possible redemption, 22,750,747 shares and 0 shares at redemption value, at june 30, 2021 and december 31, 2020, respectively | 227,507,470 | |||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||
| class a ordinary shares, 0.0001 par value; 300,000,000 shares authorized; 2,732,953 shares and 0 shares issued and outstanding (excluding 22,750,747 shares and 0 shares subject to possible redemption) at june 30, 2021 and december 31, 2020, respectively | 273 | |||||||||||||||||
| class b ordinary shares, 0.0001 par value; 20,000,000 shares authorized; 6,370,925 shares and 6,468,750 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively | 637 | |||||||||||||||||
| retained earnings | 1,881,252 | |||||||||||||||||
| total shareholders’ equity | 5,000,005 | 5,000,007 | ||||||||||||||||
| total liabilities and shareholders’ equity | 256,967,672 | 257,283,493 | ||||||||||||||||
| current asset - cash | 2,070,585 | |||||||||||||||||
| fpa liability | 196,969 | |||||||||||||||||
| commitments | ||||||||||||||||||
| class a ordinary shares subject to possible redemption, 22,431,039 shares and 0 shares at redemption value, respectively | 224,310,390 | |||||||||||||||||
| class a ordinary shares, 0.0001 par value; 300,000,000 shares authorized; 3,052,661 shares and 0 shares issued and outstanding (excluding 22,431,039 shares and 0 shares subject to possible redemption) at march 31, 2021 and december 31, 2020, respectively | 305 | |||||||||||||||||
| class b ordinary shares, 0.0001 par value; 20,000,000 shares authorized; 6,370,925 shares and 6,468,750 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively | 637 |
We provide you with 20 years of balance sheets for Bowlero stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Bowlero. Explore the full financial landscape of Bowlero stock with our expertly curated balance sheets.
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