Bowlero Corp.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: US10258P1021
USD
8.48
0.09 (1.07%)
  • Price Points
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-49.85
299.55
192.32
330.12
Shareholder's Funds
-49.85
299.55
192.32
330.12
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,609.97
1,175.19
870.06
875.59
Secured Loans
1,609.97
1,175.19
870.06
875.59
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-107.66
-69.65
14.88
11.87
Other Long Term Liabilities
1410.68
1234.33
775.87
579.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2,981.08
2,373.01
1,640.96
1,449.61
Current Liabilities
Trade Payables
50.46
53.51
38.22
29.49
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
182.81
168.71
119.16
107.37
Total Liabilities
3,114.03
2,841.27
1,952.44
1,887.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
2,541.16
2,119.50
1,161.30
985.36
Less: Accumulated Depreciation
569.86
439.31
352.46
276.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1,971.30
1,680.19
808.85
708.80
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
25.85
4.37
4.41
4.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
9.88
7.72
36.61
39.00
Total Non-Current Assets
3,000.07
2,610.61
1,783.15
1,679.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
13.17
11.47
10.31
8.31
Sundry Debtors
6.76
3.09
5.23
3.30
Cash and Bank
66.97
195.63
132.24
187.09
Other Current Assets
89.18
212.70
147.92
198.82
Short Term Loans and Advances
2.28
2.51
0.15
0.12
Total Current Assets
113.96
230.66
169.29
207.44
Net Current Assets (Including Current Investments)
-68.84
61.95
50.13
100.07
Total Current Assets Excluding Current Investments
113.96
230.66
169.29
207.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3,114.03
2,841.27
1,952.44
1,887.10
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
1,609.97
1,175.19
870.06
875.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 37.91% vs 31.63% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 14.29% vs 59.09% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 17.33% vs 107.73% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 491.53% vs -0.91% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -50.59% vs 36.25% in Jun 2023

Compare Balance Sheet Results of Bowlero Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-49.85
183.16
-233.01
-127.22%
Shareholder's Funds
-49.85
183.16
-233.01
-127.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,609.97
692.16
917.81
132.60%
Secured Loans
1,609.97
692.16
917.81
132.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-107.66
-22.26
-85.40
-383.65%
Other Long Term Liabilities
1,410.68
245.06
1,165.62
475.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,981.08
891.07
2,090.01
234.55%
Current Liabilities
Trade Payables
50.46
209.15
-158.69
-75.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
182.81
625.72
-442.91
-70.78%
Total Liabilities
3,114.03
1,699.95
1,414.08
83.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,541.16
534.51
2,006.65
375.42%
Less: Accumulated Depreciation
569.86
200.39
369.47
184.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,971.30
334.12
1,637.18
490.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
25.85
60.71
-34.86
-57.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.88
0
9.88
0.00%
Total Non-Current Assets
3,000.07
1,475.85
1,524.22
103.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13.17
4.48
8.69
193.97%
Sundry Debtors
6.76
97.05
-90.29
-93.03%
Cash and Bank
66.97
92.97
-26.00
-27.97%
Other Current Assets
89.18
197.96
-108.78
-54.95%
Short Term Loans and Advances
2.28
3.46
-1.18
-34.10%
Total Current Assets
113.96
224.10
-110.14
-49.15%
Net Current Assets (Including Current Investments)
-68.84
-401.62
332.78
82.86%
Total Current Assets Excluding Current Investments
113.96
224.10
-110.14
-49.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,114.03
1,699.95
1,414.08
83.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,609.97
692.16
917.81
132.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,570.40 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 37.91% vs 31.63% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,410.68 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 14.29% vs 59.09% in Jun 2023

Annual - Fixed Assets
Fixed Assets 1,971.30 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 17.33% vs 107.73% in Jun 2023

Annual - Investments
Investments 25.85 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 491.53% vs -0.91% in Jun 2023

Annual - Current Assets
Current Assets 113.96 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -50.59% vs 36.25% in Jun 2023