Last 7 days
2.8%
Last 30 days
1.9%
Last 90 days
-9.0%
Trailing 12 Months
-23.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-14 | Young John Alan | bought | 50,274 | 10.26 | 4,900 | - |
2023-09-12 | Lavan Robert M. | bought | 99,500 | 9.95 | 10,000 | chief financial officer |
2023-07-28 | Parker Brett I. | acquired | - | - | 2.00 | executive vice chairman |
2023-07-10 | Parker Brett I. | acquired | - | - | 13.00 | chief financial officer |
2023-06-01 | Young John Alan | bought | 12,375 | 11.25 | 1,100 | - |
2023-05-31 | Young John Alan | bought | 22,810 | 11.405 | 2,000 | - |
2023-05-22 | Lavan Robert M. | bought | 100,418 | 11.8599 | 8,467 | chief financial officer |
2023-05-19 | Lavan Robert M. | bought | 98,584 | 11.47 | 8,595 | chief financial officer |
2023-05-19 | Lavan Robert M. | bought | 99,731 | 11.47 | 8,695 | chief financial officer |
2023-05-18 | Parker Brett I. | acquired | - | - | 61.00 | chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-24 | Alberta Investment Management Corp | reduced | -12.79 | -1,227,060 | 1,831,960 | 0.02% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 192,605 | 192,605 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 21.85 | -14,962 | 76,669 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.67 | -251,614 | 507,085 | -% |
2023-08-18 | Legato Capital Management LLC | sold off | -100 | -251,250 | - | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -24.55 | -6,346,050 | 6,822,950 | -% |
2023-08-16 | Neo Ivy Capital Management | new | - | 245,000 | 245,000 | 0.13% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | unchanged | - | -270,000 | 592,000 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 24.59 | -78,394 | 464,599 | -% |
2023-08-15 | Parkside Financial Bank & Trust | added | 159 | 16,187 | 36,935 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 20, 2023 | a-b parent llc | 56.2% | 71,975,168 | SC 13D/A | |
Mar 14, 2023 | shannon thomas f. | 41.4% | 77,555,373 | SC 13D/A | |
Mar 09, 2023 | a-b parent llc | 65.0% | 76,883,402 | SC 13D/A | |
Feb 14, 2023 | brigade capital management, lp | 4.61% | 4,671,155 | SC 13G | |
Feb 14, 2023 | apollo management holdings gp, llc | 0.5% | 574,538 | SC 13G/A | |
Feb 13, 2023 | soros fund management llc | 7.42% | 8,154,303 | SC 13G/A | |
Jan 27, 2023 | parker brett i. | 5.7% | 6,511,171 | SC 13D/A | |
Jan 27, 2023 | shannon thomas f. | 40.4% | 73,759,954 | SC 13D/A | |
Mar 23, 2022 | apollo management holdings gp, llc | 0.9% | 1,003,869 | SC 13G | |
Feb 14, 2022 | integrated core strategies (us) llc | 0.2% | 183,332 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 10-K/A | Annual Report | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 8-K | Current Report | |
Sep 11, 2023 | 10-K | Annual Report | |
Aug 01, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 4 | Insider Trading | |
Jul 25, 2023 | 4 | Insider Trading | |
Jul 17, 2023 | 8-K | Current Report | |
Jul 12, 2023 | 4 | Insider Trading |
65.9%
15.1%
2.4%
Y-axis is the maximum loss one would have experienced if Bowlero was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 |
Revenue | -2.6% | 1,058,790,000 | 1,087,087,000 | 1,029,182,000 | 960,987,000 | 911,705,000 | 1,039,222,000 | 893,614,000 | 762,412,000 | 631,365,000 | 756,562,000 | 859,133,333 | 1,140,724,000 | 2,081,724,000 |
Gross Profit | -6.9% | 342,406,000 | 367,646,000 | 342,554,000 | 312,682,000 | 301,734,000 | 240,225,000 | 156,995,000 | 81,131,000 | 3,456,000 | 59,643,000 | 55,392,000 | 107,202,000 | 308,664,000 |
Operating Expenses | 1.1% | 141,606,000 | 140,008,000 | 133,784,000 | 197,032,000 | 185,109,000 | 149,346,526 | 137,517,526 | 54,702,035 | 38,329,052 | 75,136,000 | - | - | - |
S&GA Expenses | -0.4% | 137,919,000 | 138,526,000 | 132,950,000 | 191,781,000 | 180,702,000 | 174,131,000 | 161,511,000 | 84,709,000 | 78,335,000 | 68,352,000 | 65,924,000 | - | - |
EBITDA | -100.0% | - | 146,434,000 | 168,347,000 | 131,152,000 | -18,127,000 | -183,383,000 | -195,183,000 | -215,291,000 | -258,392,000 | -245,848,666 | -245,848,666 | -360,380,000 | -563,850,000 |
EBITDA Margin | -100.0% | - | 0.13 | 0.16 | 0.14 | -0.02 | -0.18 | -0.22 | -0.28 | -0.41 | -0.29 | -0.29 | -0.32 | -0.27 |
Interest Expenses | -100.0% | - | 83,495,000 | 90,319,000 | 93,818,000 | 94,460,000 | -157,958,000 | -157,968,000 | -111,835,000 | -110,080,000 | -101,865,000 | -106,082,666 | -203,630,000 | -322,568,000 |
Earnings Before Taxes | 95.7% | -2,195,000 | -50,545,000 | -35,998,000 | -73,049,000 | -30,624,000 | -170,462,000 | -175,256,000 | -190,195,000 | -240,163,000 | -195,296,000 | -229,744,000 | -246,554,000 | -330,516,000 |
EBT Margin | 100.0% | - | -0.05 | -0.03 | -0.08 | -0.03 | -0.16 | -0.20 | -0.25 | -0.38 | -0.27 | -0.27 | -0.22 | -0.16 |
Net Income | 243.4% | 82,048,000 | -57,229,000 | -43,143,000 | -79,032,000 | -29,934,000 | -163,338,000 | -168,442,000 | -178,650,666 | -253,765,333 | -206,340,000 | - | -263,328,000 | -363,568,000 |
Net Income Margin | 100.0% | - | -0.05 | -0.04 | -0.08 | -0.03 | -0.16 | -0.16 | -0.20 | -0.36 | -0.21 | -0.31 | -0.23 | -0.17 |
Free Cashflow | -100.0% | - | 104,744,000 | 105,305,000 | 34,696,000 | 15,299,000 | -9,492,728 | -77,154,197 | -50,702,596 | -39,631,929 | -31,830,938 | -24,746,000 | -32,088,000 | -100,846,000 |
Balance Sheet | (In Millions) | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q2 |
Assets | 41.1% | 2,841 | 2,014 | 1,941 | 1,879 | 1,854 | 1,872 | 1,841 | 1,804 | 1,782 | 257 | 1,017 | 1,776 |
Current Assets | 14.9% | 231 | 201 | 139 | 153 | 169 | 214 | 157 | 160 | 207 | 2.00 | 0.00 | 162 |
Cash Equivalents | 21.5% | 196 | 161 | 90.00 | 110 | 132 | 173 | 116 | 122 | 187 | 167 | 149 | 141 |
Inventory | -3.2% | 11.00 | 12.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 9.00 | 8.00 | - | - | 8.00 |
Net PPE | 5.1% | 698 | 664 | 653 | 577 | 535 | 512 | 515 | 485 | 416 | - | - | 453 |
Goodwill | 0.4% | 754 | 750 | 749 | 744 | 743 | 739 | 739 | 736 | 726 | - | - | 725 |
Liabilities | 47.8% | 2,542 | 1,719 | 1,788 | 1,723 | 1,662 | 1,698 | 1,654 | 1,456 | 1,452 | 1,412 | 1,372 | 1,333 |
Current Liabilities | 14.9% | 169 | 147 | 139 | 122 | 119 | 121 | 121 | 145 | 107 | 0.00 | 0.00 | 71.00 |
Long Term Debt | 26.9% | 1,139 | 897 | 877 | 878 | 865 | 868 | 870 | 829 | 871 | - | - | 831 |
LT Debt, Current | 67.7% | 9.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 45.00 | 5.00 | - | - | 5.00 |
Shareholder's Equity | 75.5% | 155 | 88.00 | - | - | -13.68 | - | - | - | 5.00 | 41.00 | 63.00 | 150 |
Retained Earnings | 41.7% | -219 | -377 | -344 | -346 | -312 | -319 | -301 | -267 | -266 | -0.92 | 0.00 | -102 |
Additional Paid-In Capital | -2.5% | 506 | 519 | 336 | 338 | 335 | 297 | 295 | - | - | 6.00 | 0.00 | 272 |
Shares Outstanding | -100.0% | - | 166 | 162 | 163 | - | 163 | 149 | 147 | - | 147 | 147 | 6.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 |
Cashflow From Operations | -10.6% | 218 | 244 | 234 | 182 | 178 | 143 | 59.00 | 16.00 | -12.19 | -15.90 | -23.20 | 13.00 | 19.00 |
Share Based Compensation | -0.1% | 16.00 | 16.00 | 15.00 | 53.00 | 50.00 | 47.00 | 45.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Cashflow From Investing | -10.3% | -253 | -229 | -222 | -187 | -220 | -178 | -415 | -358 | -273 | -364 | -37.40 | -44.96 | -129 |
Cashflow From Financing | 481.7% | 99.00 | -25.92 | -37.22 | -6.06 | -12.14 | 22.00 | 287 | 252 | 296 | 395 | 78.00 | 172 | 137 |
Buy Backs | 83.0% | 96.00 | 52.00 | 48.00 | 39.00 | 31.00 | 1.00 | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jul. 02, 2023 | Jul. 03, 2022 | Jun. 27, 2021 | |
Income Statement [Abstract] | |||
Revenues | $ 1,058,790 | $ 911,705 | $ 395,234 |
Costs of revenues | 716,384 | 609,971 | 374,255 |
Gross profit | 342,406 | 301,734 | 20,979 |
Operating (income) expenses: | |||
Selling, general and administrative expenses | 137,919 | 180,702 | 78,335 |
Asset impairment | 1,601 | 1,548 | 386 |
Gain on sale of assets | (2,240) | (4,109) | (46) |
Other operating expense | 4,326 | 6,968 | 1,131 |
Business interruption insurance recoveries | 0 | 0 | (20,188) |
Total operating expense | 141,606 | 185,109 | 59,618 |
Operating profit (loss) | 200,800 | 116,625 | (38,639) |
Other expenses: | |||
Interest expense, net | 110,851 | 94,460 | 88,857 |
Change in fair value of earnout liability | 85,352 | 25,800 | 0 |
Change in fair value of warrant liability | 0 | 26,840 | 0 |
Other expense | 6,792 | 149 | 0 |
Total other expense | 202,995 | 147,249 | 88,857 |
Loss before income tax benefit | (2,195) | (30,624) | (127,496) |
Income tax benefit | (84,243) | (690) | (1,035) |
Net income (loss) | 82,048 | (29,934) | (126,461) |
Series A preferred stock dividends | (23,831) | (10,233) | (8,015) |
Earnings allocated to Series A preferred stock | (4,881) | 0 | 0 |
Net loss attributable to common stockholders, basic | 53,336 | (40,167) | (134,476) |
Net loss attributable to common stockholders, diluted | $ 53,336 | $ (40,167) | $ (134,476) |
Net income (loss) per share attributable to Class A and B common stockholders, basic (in dollars per share) | $ 0.32 | $ (0.26) | $ (0.92) |
Net income (loss) per share attributable to Class A and B common stockholders, diluted (in dollars per share) | $ 0.30 | $ (0.26) | $ (0.92) |
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares) | 165,508,879 | 155,837,154 | 146,848,329 |
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares) | 175,821,396 | 155,837,154 | 146,848,329 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 02, 2023 | Jul. 03, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 195,633 | $ 132,236 |
Accounts and notes receivable, net of allowance for doubtful accounts of $551 and $504, respectively | 3,092 | 5,227 |
Inventories, net | 11,470 | 10,310 |
Prepaid expenses and other current assets | 18,395 | 12,732 |
Assets held-for-sale | 2,069 | 8,789 |
Total current assets | 230,659 | 169,294 |
Property and equipment, net | 697,850 | 534,721 |
Internal use software, net | 17,914 | 11,423 |
Property and equipment under capital leases, net | 0 | 262,703 |
Operating lease right of use assets, net | 449,085 | 0 |
Finance lease right of use assets, net | 515,339 | 0 |
Intangible assets, net | 90,986 | 92,593 |
Goodwill | 753,538 | 742,669 |
Deferred income tax asset | 73,807 | 0 |
Other assets | 12,096 | 41,022 |
Total assets | 2,841,274 | 1,854,425 |
Current liabilities: | ||
Accounts payable and accrued expenses | 121,226 | 101,071 |
Current maturities of long-term debt | 9,338 | 4,966 |
Current obligations of operating lease liabilities | 23,866 | 0 |
Other current liabilities | 14,281 | 13,123 |
Total current liabilities | 168,711 | 119,160 |
Long-term debt, net | 1,138,687 | 865,090 |
Long-term obligations under capital leases | 0 | 397,603 |
Long-term obligations of operating lease liabilities | 431,295 | 0 |
Long-term obligations of financing lease liabilities | 652,450 | 0 |
Earnout liability | 112,041 | 210,952 |
Other long-term liabilities | 34,380 | 54,418 |
Deferred income tax liabilities | 4,160 | 14,882 |
Total liabilities | 2,541,724 | 1,662,105 |
Commitments and Contingencies (Note 11) | ||
Temporary Equity | ||
Series A preferred stock | 144,329 | 206,002 |
Stockholders’ Equity (Deficit) | ||
Additional paid-in capital | 506,112 | 335,015 |
Treasury stock, at cost | (135,401) | (34,557) |
Accumulated deficit | (219,659) | (312,851) |
Accumulated other comprehensive income (loss) | 4,152 | (1,306) |
Total stockholders’ equity (deficit) | 155,221 | (13,682) |
Total liabilities, temporary equity and stockholders’ equity (deficit) | 2,841,274 | 1,854,425 |
Class A common stock | ||
Stockholders’ Equity (Deficit) | ||
Common stock | 11 | 11 |
Class B common stock | ||
Stockholders’ Equity (Deficit) | ||
Common stock | $ 6 | $ 6 |