Quarterly
Annual
| Unit: USD | 2025-09-28 | 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 | 31,032,000 | 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 | 6,607,000 | 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 | 16,125,000 | 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 | 37,089,000 | 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 | 756,000 | 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 | 91,609,000 | 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 | 1,226,853,000 | 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 | 572,320,000 | 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 | 298,489,000 | 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 | 47,849,000 | 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 | 863,000,000 | 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 | 75,566,000 | 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 | 50,150,000 | 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 | 3,225,836,000 | 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 | 144,099,000 | 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 | 3,645,000 | 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 | 34,605,000 | 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 | 12,398,000 | 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 | 194,747,000 | 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 | 1,678,896,000 | 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 | 587,702,000 | 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 | 414,769,000 | 683,161,000 | 682,169,000 | 680,622,000 | 681,222,000 | 682,153,000 | 680,309,000 | ||||||||||||
long-term financing obligations | 451,381,000 | 449,215,000 | 447,099,000 | 445,027,000 | 442,980,000 | 440,875,000 | 438,819,000 | 436,790,000 | |||||||||||
earnout liability | 32,657,000 | 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 | 56,600,000 | 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 | 4,551,000 | 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 | 3,421,303,000 | 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 |
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