Bowlero Corp (BOWL)

Name: Bowlero Corp Financial Statements
Creator: Quarter Results

Communication Services | Entertainment

Latest reporting period: 2025-12-28

Latest Quarter

2025-12-28

Revenue

$307M

Net Income

-$12.7M

Operating Margin

11.7%

Free Cash Flow

$36.2M

Debt / Assets

105.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Bowlero Corp (BOWL).
Income Statement (Quarterly)	2025-12-28	2025-09-28	2025-03-31	2024-12-31
Revenue	306,861,000	292,278,000	339,882,000	300,074,000
Cost of Revenue	231,926,000	195,005,000	195,812,000	176,795,000
Gross Profit	74,935,000	97,273,000	144,070,000	123,279,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	39,072,000	35,345,000	41,242,000	34,384,000
Operating Expenses	39,072,000	69,027,000	81,885,000	76,406,000
Operating Income	35,965,000	28,246,000	62,185,000	46,873,000
Interest Expense	50,116,000	53,397,000	49,414,000	48,795,000
Income Before Tax	3,130,000	-26,555,000	31,640,000	16,960,000
Income Tax Expense	15,786,000	-12,757,000	18,348,000	-11,347,000
Net Income	-12,656,000	-13,798,000	13,292,000	28,307,000
Per Share
EPS	-0.11	-0.12	0.07	0.17
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Bowlero Corp (BOWL).
Income Statement (Annual)	2025-06-30	2025-06-29	2024-06-30	2023-07-02	2023-06-30
Revenue	1,201,333,000	1,201,333,000	1,154,614,000	1,058,790,000	1,058,790,000
Cost of Revenue	754,257,000	754,257,000	840,435,000	716,384,000	716,384,000
Gross Profit	447,076,000	447,076,000	314,179,000	342,406,000	342,406,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	143,173,000	143,173,000	155,203,000	137,919,000	137,919,000
Operating Expenses	309,889,000	309,889,000	222,589,000	142,245,000	141,606,000
Operating Income	137,187,000	137,187,000	91,590,000	200,800,000	200,800,000
Interest Expense	196,371,000	196,371,000	177,611,000	110,851,000	110,851,000
Income Before Tax	41,483,000	41,483,000	-111,553,000	-2,195,000	-2,195,000
Income Tax Expense	51,505,000	51,505,000	-27,972,000	-84,243,000	-84,243,000
Net Income	-10,022,000	-10,022,000	-83,581,000	82,048,000	82,048,000
Per Share
EPS	-0.15	-0.13	-0.61	0.50	0.32
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Bowlero Corp (BOWL).
Balance Sheet (Quarterly)	2025-06-30	2025-06-29	2024-06-30	2023-07-02
Assets
Cash and Cash Equivalents	59,686,000	59,686,000	66,972,000	195,633,000
Short Term Investments	0	0	0	0
Net Receivables	7,998,000	7,998,000	6,757,000	3,092,000
Inventory	15,500,000	15,500,000	13,171,000	11,470,000
Total Current Assets	112,550,000	112,550,000	113,962,000	230,659,000
Property Plant Equipment	2,041,212,000	2,041,212,000	1,971,298,000	1,662,274,000
Goodwill and Intangibles	889,913,000	889,913,000	880,939,000	862,438,000
Total Assets	3,159,739,000	3,159,739,000	3,114,035,000	2,841,274,000
Liabilities
Account Payables	33,863,000	33,863,000	50,457,000	53,513,000
Short Term Debt	43,265,000	43,265,000	37,623,000	36,500,000
Total Current Liabilities	194,385,000	194,385,000	182,806,000	168,711,000
Long Term Debt	2,590,561,000	2,590,561,000	2,371,652,000	2,222,432,000
Total Liabilities	3,331,085,000	3,331,085,000	3,163,887,000	2,541,724,000
Shareholders Equity
Retained Earnings	-313,181,000	-313,181,000	-303,159,000	-219,659,000
Total Shareholders Equity	-171,346,000	-171,346,000	-49,852,000	299,550,000

Balance sheet annual history for Bowlero Corp (BOWL).
Balance Sheet (Annual)	2025-06-30	2025-06-29	2024-06-30	2023-07-02	2022-07-03
Assets
Cash and Cash Equivalents	59,686,000	59,686,000	66,972,000	195,633,000	132,236,000
Short Term Investments	0	0	0	0	0
Net Receivables	7,998,000	7,998,000	6,757,000	3,092,000	5,227,000
Inventory	15,500,000	15,500,000	13,171,000	11,470,000	10,310,000
Total Current Assets	112,550,000	112,550,000	113,962,000	230,659,000	169,294,000
Property Plant Equipment	2,041,212,000	2,041,212,000	1,971,298,000	1,662,274,000	797,424,000
Goodwill and Intangibles	889,913,000	889,913,000	880,939,000	862,438,000	846,685,000
Total Assets	3,159,739,000	3,159,739,000	3,114,035,000	2,841,274,000	1,854,425,000
Liabilities
Account Payables	33,863,000	33,863,000	50,457,000	53,513,000	38,217,000
Short Term Debt	43,265,000	43,265,000	37,623,000	36,500,000	4,966,000
Total Current Liabilities	194,385,000	194,385,000	182,806,000	168,711,000	119,160,000
Long Term Debt	2,590,561,000	2,590,561,000	2,371,652,000	2,222,432,000	1,262,693,000
Total Liabilities	3,331,085,000	3,331,085,000	3,163,887,000	2,541,724,000	1,662,105,000
Shareholders Equity
Retained Earnings	-313,181,000	-313,181,000	-303,159,000	-219,659,000	-312,851,000
Total Shareholders Equity	-171,346,000	-171,346,000	-49,852,000	299,550,000	192,320,000

Cash flow quarterly history for Bowlero Corp (BOWL).
Cash Flow Statement (Quarterly)	2025-06-30	2025-06-29	2024-06-30	2023-07-02
Operating Activities
Net Income	-10,022,000	-10,022,000	-83,581,000	82,048,000
Depreciation & Amortization	156,852,000	156,852,000	145,364,000	109,405,000
Stock Based Compensation	21,632,000	21,632,000	13,775,000	15,742,000
Change in Working Capital	2,917,000	2,917,000	-20,592,000	2,363,000
Operating Cash Flow	177,221,000	177,221,000	154,830,000	217,787,000
Investing Activities
Capital Expenditure	-141,066,000	-141,066,000	-194,578,000	-149,331,000
Investments	-141,066,000	-141,066,000	-194,319,000	-149,331,000
Investing Cash Flow	-220,311,000	-220,311,000	-385,656,000	-253,218,000
Financing Activities
Debt Repayment	168,392,000	168,392,000	389,425,000	-978,364,000
Common Stock Issued/Repurchased	-70,850,000	-70,850,000	-253,035,000	-176,239,000
Dividends Paid	-33,551,000	-33,551,000	-24,960,000	-3,969,000
Financing Cash Flow	35,860,000	35,860,000	102,157,000	98,957,000
Summary
Free Cash Flow	36,155,000	36,155,000	-39,748,000	68,456,000
Net Change in Cash	-7,286,000	-7,286,000	-128,661,000	63,397,000

Cash flow annual history for Bowlero Corp (BOWL).
Cash Flow Statement (Annual)	2025-06-30	2025-06-29	2024-06-30	2023-07-02	2022-07-03
Operating Activities
Net Income	-10,022,000	-10,022,000	-83,581,000	82,048,000	-29,934,000
Depreciation & Amortization	156,852,000	156,852,000	145,364,000	109,405,000	106,957,000
Stock Based Compensation	21,632,000	21,632,000	13,775,000	15,742,000	50,236,000
Change in Working Capital	2,917,000	2,917,000	-20,592,000	2,363,000	-1,208,000
Operating Cash Flow	177,221,000	177,221,000	154,830,000	217,787,000	177,670,000
Investing Activities
Capital Expenditure	-141,066,000	-141,066,000	-194,578,000	-149,331,000	-164,798,000
Investments	-141,066,000	-141,066,000	-194,319,000	-149,331,000	-164,798,000
Investing Cash Flow	-220,311,000	-220,311,000	-385,656,000	-253,218,000	-220,345,000
Financing Activities
Debt Repayment	168,392,000	168,392,000	389,425,000	-978,364,000	-95,116,000
Common Stock Issued/Repurchased	-70,850,000	-70,850,000	-253,035,000	-176,239,000	-82,348,000
Dividends Paid	-33,551,000	-33,551,000	-24,960,000	-3,969,000	-226,000,000
Financing Cash Flow	35,860,000	35,860,000	102,157,000	98,957,000	-12,136,000
Summary
Free Cash Flow	36,155,000	36,155,000	-39,748,000	68,456,000	12,872,000
Net Change in Cash	-7,286,000	-7,286,000	-128,661,000	63,397,000	-54,857,000