BOWL Stock Cash Flow Statements

Bowlero Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Bowlero Quarterly Cash Flow Statements 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	2021-06-30	2021-03-31

operating activities
net income	-74,716,000	13,292,000	28,307,000	23,095,000	-62,177,000	23,846,000	-63,469,000	18,219,000	146,220,000	-32,073,000	1,435,000	-33,534,000	6,943,000	-17,987,000	3,304,986	-1,418,734
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	40,426,000	40,325,000	39,118,000	36,983,000	40,614,000	36,327,000	37,071,000	31,352,000	24,391,000	29,444,000	29,303,000	26,267,000	28,470,000	29,986,000
gain on impairment and disposal of fixed assets				1,472,000
income from equity method investment	-75,000	-90,000	-76,000	-60,000	-96,000	-358,000
amortization of deferred financing costs	1,070,000	1,072,000	834,000	938,000	807,000	988,000	869,000	846,000	653,000	729,000	900,000	956,000	733,000	936,000
non-cash interest expense on finance lease obligation	2,468,000	2,467,000	2,366,000	3,333,000	2,961,000	3,069,000	2,774,000	935,000
reduction of operating lease right of use assets	9,776,000	9,243,000	9,380,000	8,513,000	9,186,000
non-cash portion of gain on lease modification	-759,000				0	0	0	-499,000
deferred income taxes	49,776,000	18,108,000	-11,539,000	-10,474,000	-36,167,000	8,927,000	2,598,000	-9,697,000	-86,875,000	219,000			-292,000	0
share-based compensation	3,677,000	8,788,000	4,664,000	4,503,000	4,032,000	4,143,000	3,689,000	1,911,000	3,851,000	4,207,000	4,036,000	3,648,000
distributions from equity method investments	93,000	74,000	65,000	62,000	110,000	93,000
change in fair value of earnout liability	-13,995,000	-18,886,000	-19,682,000	-48,921,000	10,915,000	-8,868,000	64,091,000	-40,682,000	-73,406,000	87,222,000	30,776,000	40,760,000	2,564,000	45,778,000
change in fair value of marketable securities									0	-97,000	-666,000	-89,000
changes in assets and liabilities, net of business acquisitions:
accounts and notes receivable
inventories	242,000	5,000	-1,531,000	-483,000	1,941,000	-369,000	-930,000	-1,178,000	403,000	-434,000	-152,000	-824,000	-217,000	342,000
prepaid expenses, other current assets and other assets
accounts payable and accrued expenses	-9,672,000	14,236,000	-3,817,000	13,418,000	-18,644,000	5,064,000	10,987,000	16,613,000	-16,730,000	7,715,000	16,332,000	-3,947,000	-11,186,000	851,000
operating lease liability
other current liabilities	1,273,000	-3,118,000	-3,662,000	-182,000	991,000	186,000	-149,000	-163,000	-2,419,000	-1,293,000	1,252,000	-1,125,000	2,412,000	1,660,000
other long-term liabilities	29,577,000	550,000	93,000	-571,000	-627,000	14,181,000	-6,193,000	-6,488,000	-22,083,000	1,232,000	362,000	956,000	-1,595,000	-454,000
net cash from operating activities	22,454,000	86,620,000	38,734,000	29,413,000	6,732,000	76,899,000	55,116,000	16,083,000	8,985,000	92,923,000	80,306,000	35,573,000	34,809,000	83,576,000	-266,728	-323,469
capex	-23,564,000	-25,497,000	-50,426,000	-41,579,000	-47,256,000	-33,476,000	-62,913,000	-50,674,000	-37,287,000	-33,933,000	-33,402,000	-44,709,000	0	-24,025,000	0	0
free cash flows	-1,110,000	61,123,000	-11,692,000	-12,166,000	-40,524,000	43,423,000	-7,797,000	-34,591,000	-28,302,000	58,990,000	46,904,000	-9,136,000	34,809,000	59,551,000	-266,728	-323,469
investing activities
purchases of property and equipment	-23,564,000	-25,497,000	-50,426,000	-41,579,000	-47,256,000	-33,476,000	-62,913,000	-50,674,000	-37,287,000	-33,933,000	-33,402,000	-44,709,000
purchases of intangible assets					0	0	-147,000	-112,000	-184,000	0	-5,000	-17,000	175,000	-15,000
proceeds from sale of property and equipment	0	0	0	1,655,000					413,000	0			10,945,000	6,144,000
proceeds from sale of intangibles					0	0	0	65,000	0	74,000
purchase of marketable securities									0	0	-33,261,000	-11,594,000
proceeds from sale of marketable securities									0	12,786,000	23,175,000	9,746,000
acquisitions, net of cash acquired	-30,335,000	-7,701,000			-52,440,000	-5,818,000	-7,030,000	-125,855,000	-28,211,000	-3,871,000	-63,664,000	-15,918,000	-25,898,000	0
net cash from investing activities	-53,899,000	-33,198,000	-93,290,000	-39,924,000	-99,696,000	-39,294,000	-70,090,000	-176,576,000	-65,269,000	-24,944,000	-100,513,000	-62,492,000	-41,601,000	-17,896,000	0	-254,838,000
financing activities
repurchase of class a common stock into treasury stock	-6,991,000	-19,727,000	-37,774,000	-7,646,000	-34,897,000	-743,000	-88,529,000	-130,140,000
settlement of series a preferred stock					0				-74,001,000
settlement of equity awards	0
payment of cash dividends	-8,176,000	-8,351,000	-8,472,000	-8,552,000	-12,261,000
proceeds from share issuance	0				0	0			0	0
payments for tax withholdings on share-based awards									-62,000	-4,259,000	-992,000	-499,000
settlement of contingent consideration									0	0
proceeds from first lien credit facility term loan
proceeds from revolver draws	30,000,000	0			0	0	35,000,000	140,000,000
payoff of previous first lien credit facility term loan
payment of long-term debt	-3,519,000	-3,511,000	-3,131,000	-249,000	-3,123,000	-3,115,000	-3,416,000	-3,109,000	-232,000	-230,000	-2,273,000	-2,126,000	-4,105,000	-2,053,000
proceeds on finance leases	0	0	83,000	334,000
payment on finance leases	621,000	881,000	-1,736,000	-1,381,000	-1,577,000	-1,568,000	-1,601,000	-1,576,000
proceeds from equipment loans									0
payoff of revolver					0	0			-100,000,000
proceeds from sale-leaseback financing					0	0			0	0
payment of deferred financing costs	0	0	-775,000	-148,000	-268,000	0			-5,382,000					0
net cash from financing activities	11,935,000	-55,174,000	96,905,000	-17,806,000	-52,130,000	-15,451,000	164,647,000	5,091,000	90,993,000	2,838,000	-41,000	5,167,000	-33,888,000	-8,461,000	-1	257,232,054
effect of exchange rates on cash	108,000	85,000	-42,000	-207,000	-363,000	320,000	194,000	-143,000	-120,000	418,000	-304,000	-123,000	-61,000	99,000
net increase in cash and cash equivalents	-19,402,000	-1,667,000			-145,457,000
cash and cash equivalents at beginning of period	0	0	0	66,972,000	0	0	0	195,633,000				132,236,000		0
cash and cash equivalents at end of period	-19,402,000	-1,667,000	42,307,000	38,448,000	-145,457,000	22,474,000	149,867,000	40,088,000				110,361,000		57,318,000
loss on impairment and disposal of fixed assets		648,000
accounts receivable and notes receivable		8,000	98,000	1,099,000	-1,074,000	1,204,000	-2,789,000	-995,000	373,000	2,084,000	-2,813,000	-205,000	-1,951,000	49,000
prepaids, other current assets and other assets		4,413,000	2,101,000	-9,329,000		-1,936,000	-2,233,000	-1,913,000		-5,299,000	227,000	-915,000	-578,000	-319,000
operating lease liabilities		-4,371,000	-10,560,000	6,017,000
payments for tax withholdings on share-based compensation		-4,701,000	-1,290,000	-164,000		-544,000	-841,000	-84,000
proceeds from incremental term loan		0
payoff from revolver draws		0
net decrease in cash and cash equivalents				-28,524,000
asset impairment					59,802,000	354,000	29,000	26,000	1,028,000	489,000	0	84,000
gain on sale of assets					571,000	657,000			-70,000	-192,000
loss on refinance of debt													0	0
loss on repurchase of warrants
non-cash interest expense on capital lease obligation										-510,000	850,000	4,510,000	584,000	1,171,000
amortization of deferred rent incentive										-248,000	363,000	-567,000	0	-356,000
amortization of deferred sale lease-back gain										-253,000	-257,000	-257,000	-245,000	-257,000
change in fair value of warrant liability													6,092,000	20,678,000
repurchase of warrants													7,000
repurchase of series a preferred stock - old bowlero													0	0
proceeds from issuance of series a preferred stock													0	0
proceeds from issuance of class a common stock to isos investors													0	0
transaction costs related to merger recapitalization													0	0
proceeds from pipe investment													0	0
proceeds from forward investment													0	0
payment to existing shareholders of old bowlero													0	0
consideration paid to existing option holders of old bowlero													0	0
payment of incremental liquidity facility													0	0
construction allowance receipts													1,150,000	0
proceeds from long-term debt											68,000	15,350,000
non-cash operating lease expense							8,764,000	7,822,000
payment of dividends on series a preferred stock
gain on sale or disposal of assets								-27,000				-155,000	-2,354,000	-1,601,000
income from joint venture								-71,000	-80,000	-129,000	-101,000	-99,000	-103,000	-127,000
distributions from joint venture								72,000	122,000	110,000	104,000	109,000	136,000	45,000
net decrease in cash and equivalents								-155,545,000				-21,875,000
repurchase of treasury stock									-73,968,000	-5,681,000	-8,797,000	-7,558,000	-30,437,000
dividends on series a preferred stock
proceeds from amendment no. 8 term loan and incremental loan
payoff of first lien credit facility term loan									0
payment of first lien credit facility revolver													0	0
proceeds of incremental liquidity facility
proceeds from amendment no. 8 term loan
proceeds from revolver
net increase in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at beginning of period										0
cash, cash equivalents and restricted cash at end of period										71,235,000
proceeds from new revolver													0	0
net decrease in cash, cash equivalents and restricted cash
loss on settlement of warrants
stock based compensation													3,860,000	3,020,000
proceeds from incremental liquidity facility
payments of deferred financing costs
net increase in cash and equivalents													-40,741,000	57,318,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
purchases of property, equipment, and internal use software														-24,025,000
amf & other
bowlmor
bowlero
total centers in the united states
mexico
canada
total
cash flows from operating activities:
trust interest income
unrealized loss on change in fair value of fpa															1,207,531	250,923
unrealized gain on change in fair value of warrants
warrant issuance costs															0	638,847
changes in current assets and current liabilities:
prepaid assets
accrued offering cost and expenses
due to related party															0	1,000
cash flows from investing activities:
investment held in trust account															0	-254,838,000
cash flows from financing activities:
proceeds from initial public offering, net of underwriters’ fees															-1	249,740,259
proceeds from private placement															0	8,096,742
repayment of promissory note to related party
payments of offering costs															0	-479,680
net change in cash															-266,729	2,070,585
cash, beginning of the period
cash, end of the period															-266,729	2,070,585
supplemental disclosure of noncash investing and financing activities:
deferred underwriting commissions charged to additional paid in capital															0	8,919,295
initial value of class a ordinary shares subject to possible redemption															26,582,270	198,122,060
change in value of class a ordinary shares subject to possible redemption															-23,385,190	26,188,330
forfeiture of founder shares															0	10
deferred offering costs paid by sponsor loan															0	102,767
initial classification of warrant liability															0	18,421,695
initial classification of fpa liability
balance sheet at march 5, 2021
class a ordinary shares subject to possible redemption															0	214,639,150
class a ordinary shares
additional paid-in capital															0	5,024,690
accumulated deficit															0	-25,438
balance sheet at march 31, 2021
statement of operations for the three months march 31, 2021
basic and diluted weighted-average shares outstanding, ordinary shares subject to redemption
basic and diluted net income per share
basic and diluted weighted-average shares outstanding, ordinary shares
statement of cash flows for the three months march 31, 2021
balance sheet at june 30, 2021
statement of operations for the three months ended june 30, 2021
statement of operations for the six months ended june 30, 2021
statement of cash flows for the six months ended june 30, 2021
changes in operating assets and liabilities:
prepaid expenses															52,633	-374,908
repayment to promissory note to related party															0	-125,267
balance sheet at march 5, 2021, as restated
forward purchase agreement liability
warrant liability
class a ordinary share															0	104
unrealized loss on change in fair value of warrants																434,137
accrued offering costs and expenses																145,266
initial classification of fpa																53,954
fpa asset

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