Last 7 days
-7.7%
Last 30 days
12.7%
Last 90 days
29.6%
Trailing 12 Months
38.2%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 7.1% | 1,029,182,000 | 960,987,000 | 911,705,000 | 1,039,222,000 | 893,614,000 |
Gross Profit | 9.6% | 342,554,000 | 312,682,000 | 301,734,000 | 240,225,000 | 156,995,000 |
Operating Expenses | -32.1% | 133,784,000 | 197,032,000 | 185,109,000 | 149,346,526 | 137,517,526 |
S&GA Expenses | -30.7% | 132,950,000 | 191,781,000 | 180,702,000 | 174,131,000 | 161,511,000 |
EBITDA | 28.4% | 168,347,000 | 131,152,000 | -18,127,000 | -183,383,000 | -195,183,000 |
EBITDA Margin | 19.9% | 0.16 | 0.14 | -0.02 | -0.18 | -0.22 |
Earnings Before Taxes | 50.7% | -35,998,000 | -73,049,000 | -30,624,000 | -170,462,000 | -175,256,000 |
EBT Margin | 54.0% | -0.03 | -0.08 | -0.03 | -0.16 | -0.20 |
Interest Expenses | -3.7% | 90,319,000 | 93,818,000 | 94,460,000 | -157,958,000 | -157,968,000 |
Net Income | 45.4% | -43,143,000 | -79,032,000 | -29,934,000 | -163,338,000 | -168,442,000 |
Net Income Margin | 49.0% | -0.04 | -0.08 | -0.03 | -0.16 | -0.16 |
Free Cahsflow | 203.5% | 105,305,000 | 34,696,000 | 15,299,000 | -9,492,728 | -77,154,197 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.3% | 1,941 | 1,879 | 1,854 | 1,872 | 1,841 |
Current Assets | -9.3% | 139 | 153 | 169 | 214 | 157 |
Cash Equivalents | -18.6% | 90.00 | 110 | 132 | 173 | 116 |
Inventory | 2.3% | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 |
Net PPE | 13.1% | 653 | 577 | 535 | 512 | 515 |
Goodwill | 0.7% | 749 | 744 | 743 | 739 | 739 |
Liabilities | 3.7% | 1,788 | 1,723 | 1,662 | 1,698 | 1,654 |
Current Liabilities | 14.2% | 139 | 122 | 119 | 121 | 121 |
Long Term Debt | -0.2% | 877 | 878 | 865 | 868 | 870 |
LT Debt, Current | -0.2% | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 |
Retained Earnings | 0.4% | -344 | -346 | -312 | -319 | -301 |
Additional Paid-In Capital | -0.6% | 336 | 338 | 335 | 297 | 295 |
Accumulated Depreciation | 5.7% | 372 | 352 | 331 | - | - |
Shares Outstanding | -0.2% | 162 | 163 | 163 | 149 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 28.9% | 234 | 182 | 178 | 143 | 59.00 |
Share Based Compensation | -72.6% | 15.00 | 53.00 | 50.00 | 47.00 | 45.00 |
Cashflow From Investing | -18.9% | -222 | -187 | -220 | -178 | -415 |
Cashflow From Financing | -514.1% | -37.22 | -6.06 | -12.14 | 22.00 | 287 |
Buy Backs | 22.5% | 48.00 | 39.00 | 31.00 | 1.00 | 0.00 |
60.6%
0%
0%
Y-axis is the maximum loss one would have experienced if Bowlero was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.05 | 12,983 | 147,983 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -18.23 | -20,340 | 174,660 | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | reduced | -15.62 | -46,232 | 560,768 | -% |
2023-02-15 | Metropolitan Life Insurance Co/NY | reduced | -24.42 | -5,011 | 25,989 | -% |
2023-02-15 | State of Wyoming | added | 17.04 | 37,531 | 172,531 | 0.06% |
2023-02-15 | Point72 Middle East FZE | new | - | 167,853 | 167,853 | 0.01% |
2023-02-15 | Cerity Partners LLC | new | - | 384,193 | 384,193 | -% |
2023-02-15 | MetLife Investment Management, LLC | reduced | -25.63 | -50,615 | 220,385 | -% |
2023-02-15 | JANE STREET GROUP, LLC | reduced | -3.12 | 29,846 | 523,846 | -% |
2023-02-15 | LAZARD ASSET MANAGEMENT LLC | added | 0.74 | 15,000 | 158,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | apollo management holdings gp, llc | 0.5% | 574,538 | SC 13G/A | |
Feb 14, 2023 | brigade capital management, lp | 4.61% | 4,671,155 | SC 13G | |
Feb 13, 2023 | soros fund management llc | 7.42% | 8,154,303 | SC 13G/A | |
Jan 27, 2023 | shannon thomas f. | 40.4% | 73,759,954 | SC 13D/A | |
Jan 27, 2023 | parker brett i. | 5.7% | 6,511,171 | SC 13D/A | |
Mar 23, 2022 | apollo management holdings gp, llc | 0.9% | 1,003,869 | SC 13G | |
Feb 14, 2022 | telemark asset management, llc | 2.40% | 6 | SC 13G/A | |
Feb 14, 2022 | citadel advisors llc | 0.0% | 6 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | SC 13D/A | 13D - Major Acquisition | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | SC 13D/A | 13D - Major Acquisition | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-13 | Parker Brett I. | sold | - | - | -3.00 | chief financial officer |
2023-03-08 | Parker Brett I. | sold | -680,000 | 17.00 | -40,000 | chief financial officer |
2023-03-07 | Parker Brett I. | sold | -540,012 | 16.5 | -32,728 | chief financial officer |
2023-03-06 | Shannon Thomas F. | sold | -3,307,910 | 16.1674 | -204,604 | chief executive officer |
2023-03-03 | Shannon Thomas F. | sold | -2,842,670 | 16.1375 | -176,153 | chief executive officer |
2023-03-02 | A-B Parent LLC | acquired | - | - | 4,908,230 | - |
2023-03-02 | KOSTELNI JEFFREY C | sold (taxes) | -7,139 | 15.9 | -449 | chief accounting officer |
2023-03-02 | Shannon Thomas F. | sold | -307,808 | 16.00 | -19,238 | chief executive officer |
2023-03-02 | Parker Brett I. | sold (taxes) | -3,435,070 | 15.9 | -216,042 | chief financial officer |
2023-03-02 | Parker Brett I. | sold | -37,488 | 16.5 | -2,272 | chief financial officer |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jan. 01, 2023 | Dec. 26, 2021 | Jan. 01, 2023 | Dec. 26, 2021 | |
Income Statement [Abstract] | ||||
Revenues | $ 273,385 | $ 205,190 | $ 503,645 | $ 386,168 |
Costs of revenues | 179,706 | 141,383 | 344,908 | 268,251 |
Gross profit | 93,679 | 63,807 | 158,737 | 117,917 |
Operating (income) expenses: | ||||
Selling, general and administrative expenses | 34,452 | 93,283 | 66,946 | 114,698 |
Asset impairment | 0 | 0 | 84 | 0 |
Gain on sale of assets | (1,823) | (124) | (1,978) | (154) |
Other operating expense | 614 | 3,332 | 1,976 | 3,809 |
Total operating expense | 33,243 | 96,491 | 67,028 | 118,353 |
Operating profit (loss) | 60,436 | (32,684) | 91,709 | (436) |
Other expenses: | ||||
Interest expense, net | 27,379 | 23,880 | 50,949 | 46,808 |
Change in fair value of earnout liability | 30,776 | (22,542) | 71,536 | (22,542) |
Change in fair value of warrant liability | 0 | 70 | 0 | 70 |
Other income | (678) | 0 | (630) | 0 |
Total other expense | 57,477 | 1,408 | 121,855 | 24,336 |
Income (loss) before income tax expense (benefit) | 2,959 | (34,092) | (30,146) | (24,772) |
Income tax expense (benefit) | 1,524 | 362 | 1,953 | (5,882) |
Net income (loss) | 1,435 | (34,454) | (32,099) | (18,890) |
Series A preferred stock dividends | (2,802) | (2,221) | (5,603) | (4,472) |
Net loss attributable to common stockholders, basic | (1,367) | (36,675) | (37,702) | (23,362) |
Net loss attributable to common stockholders, diluted | $ (1,367) | $ (36,675) | $ (37,702) | $ (23,362) |
Net loss per share attributable to Class A and B common stockholders | ||||
Basic (in dollars per share) | $ (0.01) | $ (0.25) | $ (0.23) | $ (0.16) |
Diluted (in dollars per share) | $ (0.01) | $ (0.25) | $ (0.23) | $ (0.16) |
Weighted-average shares used in computing net loss per share attributable to common stockholders | ||||
Basic (in shares) | 162,478,147 | 148,754,908 | 162,665,041 | 147,801,618 |
Diluted (in shares) | 162,478,147 | 148,754,908 | 162,665,041 | 147,801,618 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 01, 2023 | Jul. 03, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 79,446 | $ 132,236 |
Restricted cash | 10,363 | 0 |
Marketable securities | 12,125 | 0 |
Accounts and notes receivable, net of allowance for doubtful accounts of $609 and $504, respectively | 8,807 | 5,227 |
Inventories, net | 11,407 | 10,310 |
Prepaid expenses and other current assets | 14,206 | 12,732 |
Assets held-for-sale | 2,552 | 8,789 |
Total current assets | 138,906 | 169,294 |
Property and equipment, net | 652,847 | 534,721 |
Internal use software, net | 14,901 | 11,423 |
Property and equipment under capital leases, net | 254,583 | 262,703 |
Intangible assets, net | 92,795 | 92,593 |
Goodwill | 748,594 | 742,669 |
Other assets | 38,643 | 41,022 |
Total assets | 1,941,269 | 1,854,425 |
Current liabilities: | ||
Accounts payable | 44,590 | 38,217 |
Accrued expenses | 76,612 | 62,854 |
Current maturities of long-term debt | 5,821 | 4,966 |
Other current liabilities | 11,995 | 13,123 |
Total current liabilities | 139,018 | 119,160 |
Long-term debt, net | 876,856 | 865,090 |
Long-term obligations under capital leases | 394,836 | 397,603 |
Earnout liability | 282,557 | 210,952 |
Other long-term liabilities | 79,354 | 54,418 |
Deferred income tax liabilities | 15,213 | 14,882 |
Total liabilities | 1,787,834 | 1,662,105 |
Commitments and Contingencies (Note 10) | ||
Temporary Equity | ||
Series A preferred stock | 211,667 | 206,002 |
Stockholders’ Deficit | ||
Additional paid-in capital | 336,261 | 335,015 |
Treasury stock, at cost | (47,968) | (34,557) |
Accumulated deficit | (344,950) | (312,851) |
Accumulated other comprehensive loss | (1,592) | (1,306) |
Total stockholders’ deficit | (58,232) | (13,682) |
Total liabilities, temporary equity and stockholders’ deficit | 1,941,269 | 1,854,425 |
Class A ordinary shares | ||
Stockholders’ Deficit | ||
Common stock | 11 | 11 |
Class B ordinary shares | ||
Stockholders’ Deficit | ||
Common stock | $ 6 | $ 6 |